Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

32.94

-0.42 (-1.26%)

At close: May 11, 2026, 4:00 PM EDT

32.54

-0.40 (-1.21%)

After-hours: May 11, 2026, 6:11 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	May '26 May 11, 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	17,182	17,789	16,212	16,202	11,950	21,985
Market Cap Growth	10.69%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	21,382	21,630	19,399	19,903	15,355	27,997
Last Close Price	32.94	34.06	31.30	31.40	23.21	42.74
PE Ratio	38.90	49.36	37.71	38.29	21.90	73.69
Forward PE	19.99	23.25	22.29	23.86	24.14	43.87
PEG Ratio	0.50	1.07	1.48	2.33	1.03	1.73
PS Ratio	2.41	2.65	2.52	2.68	2.02	4.15
PB Ratio	23.28	27.49	31.30	52.78	78.62	709.19
P/TBV Ratio	6.57	7.64	8.51	14.12	79.37	722.63
P/FCF Ratio	23.57	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	20.38	26.24	21.50	23.58	16.10	34.46
EV/Sales Ratio	3.00	3.23	3.02	3.30	2.59	5.28
EV/EBITDA Ratio	13.51	20.22	16.87	17.74	14.58	30.60
EV/EBIT Ratio	18.11	31.17	23.57	25.19	21.51	45.97
EV/FCF Ratio	29.33	40.13	30.41	35.54	25.30	51.37
Debt / Equity Ratio	5.83	5.63	5.52	9.81	23.65	141.22
Debt / EBITDA Ratio	5.72	4.02	3.28	3.80	3.81	7.12
Debt / FCF Ratio	-	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	4.86	3.53	2.67	3.23	3.26	6.57
Net Debt / FCF Ratio	-	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)	15.02%	12.82%	16.60%	16.75%	16.47%	15.92%
Return on Capital Employed (ROCE)	14.53%	12.54%	16.04%	16.69%	12.34%	11.28%
Earnings Yield	2.60%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	4.24%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.31%	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	1.42%	4.73%	6.15%	81.28%	3.46%	10.70%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q