Warner Music Group Corp. (WMG)

NASDAQ: WMG · IEX Real-Time Price · USD

32.40

+0.85 (2.69%)

At close: Apr 26, 2024, 4:00 PM

32.03

-0.37 (-1.14%)

After-hours: Apr 26, 2024, 6:07 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.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	16,779	16,202	11,950	21,985	14,657	-	-	-	-	-	-	Upgrade
Market Cap Growth	-	35.59%	-45.65%	49.99%	-	-	-	-	-	-	-	Upgrade
Enterprise Value	20,321	19,821	15,379	25,162	17,546	2,355	2,305	2,164	2,419	2,748	2,873	Upgrade
PE Ratio	36.82	37.68	21.69	72.32	-30.86	-	-	-	-	-	-	Upgrade
PS Ratio	2.66	2.68	2.02	4.15	3.28	-	-	-	-	-	-	Upgrade
PB Ratio	36.24	52.78	78.62	709.19	-232.66	-	-	-	-	-	-	Upgrade
P/FCF Ratio	26.38	28.93	19.69	40.34	38.78	-	-	-	-	-	-	Upgrade
P/OCF Ratio	21.76	23.58	16.10	34.46	31.66	-	-	-	-	-	-	Upgrade
EV/Sales Ratio	3.23	3.28	2.60	4.75	3.93	0.53	0.58	0.61	0.75	0.93	0.95	Upgrade
EV/EBITDA Ratio	17.86	18.47	12.82	28.56	-274.16	3.48	2.76	5.52	4.82	6.67	15.12	Upgrade
EV/EBIT Ratio	25.12	26.75	17.86	43.76	-53.99	5.79	4.01	15.35	11.57	26.68	-21.93	Upgrade
EV/FCF Ratio	31.95	35.39	25.34	46.17	46.42	7.96	6.57	4.41	8.06	17.28	53.20	Upgrade
Debt / Equity Ratio	9.28	13.88	26.40	118.58	-54.63	-10.29	-8.44	9.59	14.25	13.55	8.17	Upgrade
Debt / EBITDA Ratio	3.78	3.97	3.34	4.17	-53.78	4.40	3.37	7.17	5.53	7.27	15.95	Upgrade
Debt / FCF Ratio	6.75	7.61	6.61	6.74	9.11	10.05	8.03	5.73	9.26	18.83	56.11	Upgrade
Quick Ratio	0.52	0.50	0.47	0.42	0.49	0.49	0.40	0.50	0.37	0.32	0.29	Upgrade
Current Ratio	0.70	0.68	0.64	0.60	0.62	0.60	0.50	0.61	0.49	0.45	0.42	Upgrade
Asset Turnover	0.75	0.74	0.76	0.76	0.71	0.75	0.70	0.66	0.59	0.52	0.49	Upgrade
Interest Coverage	5.47	5.26	6.89	4.71	-2.56	2.87	4.17	0.95	1.21	0.57	-0.65	Upgrade
Return on Equity (ROE)	143.40%	155.00%	358.40%	657.30%	318.30%	-137.80%	364.40%	63.90%	11.70%	-35.40%	-58.20%	Upgrade
Return on Assets (ROA)	5.50%	5.20%	7.00%	4.30%	-7.60%	4.30%	5.40%	2.60%	0.50%	-1.60%	-5.00%	Upgrade
Return on Capital (ROIC)	12.05%	11.75%	12.83%	11.02%	-6.78%	12.81%	6.13%	7.15%	5.00%	3.95%	0.56%	Upgrade
Earnings Yield	2.78%	2.65%	4.61%	1.38%	-3.24%	-	-	-	-	-	-	Upgrade
FCF Yield	3.79%	3.46%	5.08%	2.48%	2.58%	-	-	-	-	-	-	Upgrade
Dividend Yield	2.10%	2.10%	2.60%	1.20%	0.40%	-	-	-	-	-	-	Upgrade
Payout Ratio	77.27%	79.30%	57.50%	87.90%	-12.60%	0.00%	0.00%	0.00%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.27%	-0.20%	-0.24%	-1.77%	-0.50%	0.13%	0.15%	0.02%	-	-	-	Upgrade
Total Shareholder Return	1.83%	1.90%	2.36%	-0.57%	-0.10%	0.13%	0.15%	0.02%	-	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).