Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
28.99
-0.15 (-0.51%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 10, 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 |
| 15,122 | 17,789 | 16,212 | 16,202 | 11,950 | 21,985 | |
Market Cap Growth | 10.77% | 9.73% | 0.06% | 35.59% | -45.65% | 49.98% |
Enterprise Value | 19,322 | 21,673 | 19,444 | 19,944 | 15,395 | 28,011 |
Last Close Price | 28.99 | 34.06 | 31.30 | 31.40 | 23.21 | 42.74 |
PE Ratio | 34.24 | 49.36 | 37.71 | 38.29 | 21.90 | 73.69 |
Forward PE | 17.29 | 23.25 | 22.29 | 23.86 | 24.14 | 43.87 |
PEG Ratio | 0.43 | 1.07 | 1.48 | 2.33 | 1.03 | 1.73 |
PS Ratio | 2.12 | 2.65 | 2.52 | 2.68 | 2.02 | 4.15 |
PB Ratio | 20.49 | 27.49 | 31.30 | 52.78 | 78.62 | 709.19 |
P/FCF Ratio | 20.74 | 33.00 | 25.41 | 28.93 | 19.69 | 40.34 |
P/OCF Ratio | 17.94 | 26.24 | 21.50 | 23.58 | 16.10 | 34.46 |
EV/Sales Ratio | 2.71 | 3.23 | 3.03 | 3.30 | 2.60 | 5.28 |
EV/EBITDA Ratio | 12.21 | 20.26 | 16.91 | 17.78 | 14.62 | 30.61 |
EV/EBIT Ratio | 16.36 | 31.23 | 23.63 | 25.25 | 21.56 | 45.99 |
EV/FCF Ratio | 26.50 | 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 | 2.96% | 2.03% | 2.65% | 2.61% | 4.57% | 1.36% |
FCF Yield | 4.82% | 3.03% | 3.94% | 3.46% | 5.08% | 2.48% |
Dividend Yield | 2.62% | 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 | 1.74% | 4.73% | 6.15% | 81.28% | 3.46% | 10.70% |