Warner Music Group Corp. (WMG)

Warner Music Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	14,150	17,754	16,211	16,202	11,950	21,985
Market Cap Growth	-20.30%	9.52%	0.05%	35.59%	-45.65%	49.99%
Enterprise Value	18,451	22,068	20,009	19,906	15,700	25,286
Last Close Price	27.05	33.20	29.80	29.26	21.15	38.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	21.44	49.18	37.79	38.21	21.97	73.28
Forward PE	16.39	23.25	22.29	23.86	24.14	43.87
PS Ratio	1.94	2.65	2.52	2.68	2.02	4.15
PB Ratio	16.57	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	16.93	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	15.07	26.19	21.50	23.58	16.11	34.46
PEG Ratio	0.40	1.07	1.48	2.33	1.03	1.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	2.53	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	11.04	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	14.70	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	22.07	40.94	31.36	35.55	25.86	46.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	4.53	6.09	6.35	9.91	23.89	80.39
Debt / EBITDA Ratio	2.82	3.18	2.99	3.59	3.44	3.76
Debt / FCF Ratio	5.88	8.55	6.72	7.61	6.61	6.79
Net Debt / Equity Ratio	3.96	5.38	5.32	8.41	20.40	69.54
Net Debt / EBITDA Ratio	2.57	2.95	2.62	3.23	3.12	3.50
Net Debt / FCF Ratio	5.15	7.56	5.63	6.46	5.65	5.87
Asset Turnover	0.71	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	46.60	45.12	29.82	27.15	29.76	30.81
Quick Ratio	0.50	0.45	0.50	0.50	0.47	0.43
Current Ratio	0.73	0.66	0.68	0.68	0.64	0.60
Return on Equity (ROE)	70.07%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	7.65%	6.62%	7.37%	6.02%	6.32%	5.59%
Return on Invested Capital (ROIC)	18.11%	16.69%	19.97%	14.89%	16.67%	11.82%
Return on Capital Employed (ROCE)	20.00%	17.90%	19.90%	15.80%	17.00%	15.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	4.70%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	5.91%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.96%	2.20%	2.31%	2.22%	2.88%	1.33%
Payout Ratio	63.42%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.87%	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%
Total Shareholder Return	2.08%	1.62%	1.97%	2.02%	2.64%	-0.44%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error