Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

29.48

-1.03 (-3.38%)

At close: Apr 21, 2026, 4:00 PM EDT

29.41

-0.07 (-0.24%)

After-hours: Apr 21, 2026, 6:28 PM EDT

Warner Music Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	15,399	17,789	16,212	16,202	11,950	21,985
Market Cap Growth	-4.32%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	19,379	21,932	19,399	19,903	15,355	27,997
Last Close Price	29.48	34.06	31.30	31.40	23.21	42.74
PE Ratio	50.90	49.36	37.71	38.29	21.90	73.69
Forward PE	19.02	23.25	22.29	23.86	24.14	43.87
PEG Ratio	0.45	1.07	1.48	2.33	1.03	1.73
PS Ratio	2.26	2.65	2.52	2.68	2.02	4.15
PB Ratio	22.10	27.49	31.30	52.78	78.62	709.19
P/TBV Ratio	17.42	7.64	8.51	14.12	79.37	722.63
P/FCF Ratio	23.41	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	19.75	26.24	21.50	23.58	16.10	34.46
EV/Sales Ratio	2.82	3.27	3.02	3.30	2.59	5.28
EV/EBITDA Ratio	13.09	20.50	16.87	17.74	14.58	30.60
EV/EBIT Ratio	17.75	31.60	23.57	25.19	21.51	45.97
EV/FCF Ratio	29.23	40.69	30.41	35.54	25.30	51.37
Debt / Equity Ratio	5.53	6.03	5.52	9.81	23.65	141.22
Debt / EBITDA Ratio	3.98	4.31	3.28	3.80	3.81	7.12
Debt / FCF Ratio	5.15	8.55	5.91	7.61	6.61	11.95
Net Debt / Equity Ratio	5.35	6.30	5.94	11.79	22.56	193.90
Net Debt / EBITDA Ratio	3.33	3.81	2.67	3.23	3.26	6.57
Net Debt / FCF Ratio	4.31	7.56	4.82	6.46	5.65	11.03
Asset Turnover	0.72	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	51.74	45.12	26.84	24.53	29.76	30.81
Quick Ratio	0.49	0.45	0.51	0.50	0.47	13.12
Current Ratio	0.70	0.66	0.73	0.68	0.64	18.59
Return on Equity (ROE)	44.18%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	5.94%	5.52%	7.40%	6.96%	7.12%	6.02%
Return on Invested Capital (ROIC)	11.02%	9.81%	13.20%	12.07%	12.35%	10.72%
Return on Capital Employed (ROCE)	14.06%	12.75%	16.04%	16.69%	12.34%	11.28%
Earnings Yield	1.95%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	4.27%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.58%	7.75%	8.19%	7.84%	2.64%	1.18%
Payout Ratio	129.50%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.66%	-3.01%	-2.04%	73.44%	0.83%	9.52%
Total Shareholder Return	1.92%	4.73%	6.15%	81.28%	3.46%	10.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q