Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

25.96

-1.60 (-5.81%)

At close: Jul 31, 2026, 4:00 PM EDT

25.70

-0.26 (-1.00%)

After-hours: Jul 31, 2026, 7:34 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	13,541	17,789	16,212	16,202	11,950	21,985
Market Cap Growth	-12.48%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	17,741	21,673	19,444	19,944	15,395	28,011
Last Close Price	25.96	34.06	31.30	31.40	23.21	42.74

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
PE Ratio	30.66	49.36	37.71	38.29	21.90	73.69
Forward PE	15.48	23.25	22.29	23.86	24.14	43.87
PEG Ratio	0.38	1.07	1.48	2.33	1.03	1.73
PS Ratio	1.90	2.65	2.52	2.68	2.02	4.15
PB Ratio	18.35	27.49	31.30	52.78	78.62	709.19
P/FCF Ratio	18.57	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	16.06	26.24	21.50	23.58	16.10	34.46

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
EV/Sales Ratio	2.49	3.23	3.03	3.30	2.60	5.28
EV/EBITDA Ratio	14.01	20.26	16.91	17.78	14.62	30.61
EV/EBIT Ratio	20.53	31.23	23.63	25.25	21.56	45.99
EV/FCF Ratio	24.34	40.21	30.48	35.61	25.36	51.40

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Debt / Equity Ratio	5.83	5.63	5.52	9.81	23.65	141.22
Debt / EBITDA Ratio	3.90	4.02	3.28	3.80	3.81	7.12
Debt / FCF Ratio	6.78	7.99	5.91	7.61	6.61	11.95
Net Debt / Equity Ratio	5.69	5.83	5.94	11.79	22.56	193.90
Net Debt / EBITDA Ratio	3.32	3.53	2.67	3.23	3.26	6.57
Net Debt / FCF Ratio	5.76	7.00	4.82	6.46	5.65	11.03
Asset Turnover	0.69	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	61.82	36.69	26.84	24.53	29.76	30.81
Quick Ratio	0.51	0.47	0.51	0.50	0.47	13.12
Current Ratio	0.73	0.69	0.73	0.68	0.64	18.59
Return on Equity (ROE)	87.55%	74.30%	119.82%	215.72%	691.59%	91200.00%
Return on Assets (ROA)	8.38%	7.31%	9.30%	9.65%	9.50%	8.94%
Return on Invested Capital (ROIC)	11.93%	10.24%	13.02%	13.24%	15.15%	14.36%
Return on Capital Employed (ROCE)	14.53%	12.54%	16.04%	16.69%	12.34%	11.28%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Earnings Yield	3.30%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	5.38%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.93%	7.75%	8.19%	7.84%	2.64%	1.18%
Payout Ratio	89.76%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.88%	-3.01%	-2.04%	73.44%	0.83%	9.52%
Total Shareholder Return	2.04%	4.73%	6.15%	81.28%	3.46%	10.70%

SEC Filings: 10-K · 10-Q