Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

28.17

-0.35 (-1.23%)

At close: Jun 18, 2026, 4:00 PM EDT

28.55

+0.38 (1.35%)

After-hours: Jun 18, 2026, 6:43 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	Jun '26 Jun 18, 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	14,694	17,789	16,212	16,202	11,950	21,985
Market Cap Growth	7.02%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	18,894	21,673	19,444	19,944	15,395	28,011
Last Close Price	28.17	34.06	31.30	31.40	23.21	42.74
PE Ratio	33.27	49.36	37.71	38.29	21.90	73.69
Forward PE	16.73	23.25	22.29	23.86	24.14	43.87
PEG Ratio	0.42	1.07	1.48	2.33	1.03	1.73
PS Ratio	2.06	2.65	2.52	2.68	2.02	4.15
PB Ratio	19.91	27.49	31.30	52.78	78.62	709.19
P/FCF Ratio	20.16	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	17.43	26.24	21.50	23.58	16.10	34.46
EV/Sales Ratio	2.65	3.23	3.03	3.30	2.60	5.28
EV/EBITDA Ratio	11.94	20.26	16.91	17.78	14.62	30.61
EV/EBIT Ratio	16.00	31.23	23.63	25.25	21.56	45.99
EV/FCF Ratio	25.92	40.21	30.48	35.61	25.36	51.40
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	5.15	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	4.38	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)	86.71%	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)	11.16%	9.67%	12.24%	12.13%	13.62%	13.17%
Return on Capital Employed (ROCE)	14.53%	12.54%	16.04%	16.69%	12.34%	11.28%
Earnings Yield	3.04%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	4.96%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.70%	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	1.81%	4.73%	6.15%	81.28%	3.46%	10.70%

SEC Filings: 10-K · 10-Q