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Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
31.85
+0.01 (0.03%)
At close: Nov 11, 2026, 4:00 PM EST
31.85
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST

Warner Music Group Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
16,66117,75416,21116,20211,95021,985
Market Cap Growth
5.73%9.52%0.05%35.59%-45.65%49.99%
Enterprise Value
20,96222,06820,00919,90615,70025,286
Last Close Price
31.8433.2029.8029.2621.1538.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
25.2549.1837.7938.2121.9773.28
Forward PE
19.6023.2522.2923.8624.1443.87
PS Ratio
2.272.652.522.682.024.15
PB Ratio
19.5023.4524.0237.6871.13477.93
P/FCF Ratio
19.8132.9425.4128.9319.6940.34
P/OCF Ratio
17.6426.1921.5023.5816.1134.46
PEG Ratio
0.481.071.482.331.031.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
2.863.293.113.302.654.77
EV/EBITDA Ratio
12.4815.9714.5917.7614.2927.64
EV/EBIT Ratio
16.6321.9419.1725.2320.6641.52
EV/FCF Ratio
24.9640.9431.3635.5525.8646.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
4.536.096.359.9123.8980.39
Debt / EBITDA Ratio
2.823.182.993.593.443.76
Debt / FCF Ratio
5.888.556.727.616.616.79
Net Debt / Equity Ratio
3.965.385.328.4120.4069.54
Net Debt / EBITDA Ratio
2.572.952.623.233.123.50
Net Debt / FCF Ratio
5.157.565.636.465.655.87
Asset Turnover
0.710.710.730.740.790.78
Inventory Turnover
46.6045.1229.8227.1529.7630.81
Quick Ratio
0.500.450.500.500.470.43
Current Ratio
0.730.660.680.680.640.60
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
3.96%2.06%2.68%2.65%4.61%1.38%
FCF Yield
5.05%3.04%3.94%3.46%5.08%2.48%
Dividend Yield
2.51%2.15%2.21%2.07%2.63%1.19%
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
1.65%1.57%1.85%1.87%2.39%-0.58%
SEC Filings: 10-K · 10-Q