Warner Music Group Corp. (WMG)

Warner Music Group Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Cap	12,484	15,995	17,789	14,199	16,315	16,110	16,212	15,874	17,101	18,530	16,202	13,462	17,218	18,061	11,950	12,542	19,487	22,218	21,985	18,538
Market Cap Growth	-23.48%	-0.71%	9.73%	-10.55%	-4.60%	-13.06%	0.06%	17.92%	-0.68%	2.60%	35.59%	7.34%	-11.64%	-18.71%	-45.65%	-32.35%	10.35%	13.70%	49.98%	23.22%
Enterprise Value	16,308	19,912	21,932	18,470	20,409	19,637	19,399	19,629	20,889	22,182	19,903	17,132	20,864	21,533	15,355	16,253	23,219	25,908	27,997	21,770
Last Close Price	23.90	30.67	34.06	27.24	31.35	31.00	31.30	30.65	33.02	35.79	31.40	26.09	33.37	35.02	23.21	24.36	37.85	43.18	42.74	36.04
PE Ratio	41.27	52.88	49.36	47.79	36.03	31.63	37.71	29.47	33.02	40.67	38.29	32.61	41.20	37.66	21.90	29.35	53.31	56.82	73.69	68.00
Forward PE	15.55	19.67	23.25	22.59	19.53	21.18	22.29	21.72	22.72	26.83	23.86	21.79	27.86	31.88	24.14	24.56	38.07	40.03	43.87	40.31
PEG Ratio	0.37	0.44	1.07	1.08	0.88	1.12	1.48	1.65	2.24	3.35	2.33	2.25	2.53	1.23	1.03	0.88	1.33	1.59	1.73	1.46
PS Ratio	1.81	2.32	2.65	2.19	2.58	2.54	2.52	2.49	2.68	2.94	2.68	2.26	2.96	3.12	2.02	2.16	3.42	3.98	4.15	3.67
PB Ratio	17.82	22.22	27.49	24.11	28.77	29.56	31.30	32.87	39.50	40.02	52.78	47.91	68.33	66.89	78.62	80.40	126.54	145.21	709.19	228.87
P/TBV Ratio	-	6.25	-	-	-	8.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	18.78	17.89	23.10	15.59	15.33	16.54	17.21	15.80	17.85	19.02	18.04	13.02	16.41	16.33	11.80	19.00	32.32	30.99	28.44	27.79
P/OCF Ratio	15.84	15.73	19.57	13.46	13.63	14.69	15.32	14.10	15.78	16.71	15.81	11.60	14.62	14.71	10.41	15.84	27.07	26.90	25.39	24.33
EV/Sales Ratio	2.37	2.89	3.27	2.86	3.22	3.10	3.02	3.08	3.27	3.52	3.30	2.88	3.59	3.72	2.59	2.80	4.07	4.64	5.28	4.31
EV/EBITDA Ratio	11.01	17.21	20.50	17.61	19.06	19.35	16.87	16.16	17.36	18.36	17.74	15.92	20.18	19.90	14.58	16.47	23.34	26.76	30.60	24.43
EV/EBIT Ratio	14.93	25.93	31.60	26.61	27.88	28.75	23.57	22.01	23.90	25.24	25.19	23.12	29.89	29.10	21.51	24.97	34.81	39.74	45.97	36.47
EV/FCF Ratio	24.60	22.27	28.48	20.27	19.18	20.16	20.59	19.53	21.81	22.77	22.16	16.57	19.89	19.47	15.16	24.63	38.51	36.13	36.22	32.64
Debt / Equity Ratio	5.53	5.53	6.03	5.63	5.71	5.99	5.52	6.63	7.22	6.90	9.81	14.22	15.91	14.82	23.65	23.49	23.69	23.96	141.22	38.53
Debt / EBITDA Ratio	3.98	11.90	18.66	17.43	17.66	14.08	16.68	14.82	21.12	9.88	14.64	15.61	20.65	12.09	16.38	17.51	16.23	13.01	36.37	15.37
Debt / FCF Ratio	5.15	10.97	10.62	659.71	138.03	14.27	6.56	26.58	-74.84	16.27	6.68	37.99	-104.24	22.44	5.19	31.87	258.63	43.83	15.46	52.16
Net Debt / Equity Ratio	5.35	5.35	6.30	6.95	6.91	6.28	5.94	7.55	8.50	7.65	11.79	13.14	14.58	12.96	22.56	23.94	24.37	24.28	193.90	40.26
Net Debt / EBITDA Ratio	3.33	9.96	16.50	15.44	15.19	11.41	13.61	12.70	18.21	8.14	12.44	13.43	17.74	10.03	14.00	16.03	14.72	11.61	33.58	13.53
Net Debt / FCF Ratio	4.31	9.18	9.39	584.43	118.73	11.56	5.35	22.79	-64.54	13.42	5.67	32.68	-89.58	18.61	4.43	29.17	234.56	39.10	14.28	45.93
Asset Turnover	0.19	0.19	0.20	0.18	0.16	0.18	0.18	0.18	0.18	0.20	0.19	0.20	0.18	0.18	0.20	0.19	0.19	0.22	0.20	0.20
Inventory Turnover	51.74	13.71	12.84	9.46	8.55	9.41	6.83	7.98	7.50	8.46	6.53	8.13	6.93	8.18	7.72	8.91	8.06	10.55	8.45	9.87
Quick Ratio	0.49	0.49	0.45	0.45	0.47	0.51	0.51	0.51	0.50	0.52	0.50	0.52	0.51	0.52	0.47	0.42	0.41	0.41	13.12	0.44
Current Ratio	0.70	0.70	0.66	0.66	0.66	0.69	0.73	0.69	0.69	0.70	0.68	0.70	0.69	0.70	0.64	0.61	0.61	0.60	18.59	0.60
Return on Equity (ROE)	23.01%	23.01%	15.22%	2.21%	5.24%	36.71%	8.69%	-30.19%	22.56%	42.98%	51.51%	52.65%	16.86%	54.63%	140.19%	93.63%	74.80%	183.41%	6000.00%	164.86%
Return on Assets (ROA)	2.14%	2.14%	1.51%	2.64%	1.02%	1.72%	1.62%	2.01%	1.20%	3.01%	1.88%	1.77%	1.00%	2.37%	1.74%	1.51%	1.66%	2.28%	0.85%	1.47%
Return on Invested Capital (ROIC)	3.96%	3.96%	2.68%	4.67%	1.79%	3.16%	2.88%	3.58%	2.09%	5.40%	3.26%	3.02%	1.68%	4.06%	3.02%	2.53%	2.79%	3.88%	1.51%	2.57%
Return on Capital Employed (ROCE)	5.27%	5.27%	2.63%	3.08%	3.10%	4.09%	2.79%	4.09%	2.38%	7.06%	4.48%	4.01%	2.62%	5.61%	2.82%	3.35%	3.82%	5.49%	1.85%	4.17%
Earnings Yield	2.43%	1.89%	2.03%	2.09%	2.78%	3.16%	2.65%	3.39%	3.03%	2.46%	2.61%	3.07%	2.43%	2.66%	4.57%	3.41%	1.88%	1.76%	1.36%	1.47%
FCF Yield	5.32%	5.59%	4.33%	6.42%	6.52%	6.05%	5.81%	6.33%	5.60%	5.26%	5.54%	7.68%	6.09%	6.12%	8.48%	5.26%	3.09%	3.23%	3.52%	3.60%
Dividend Yield	3.18%	2.22%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	129.50%	56.82%	91.74%	587.50%	263.89%	39.83%	229.27%	-64.03%	92.71%	55.97%	58.55%	68.85%	244.12%	68.85%	56.08%	63.71%	84.78%	41.71%	278.57%	101.64%
Buyback Yield / Dilution	0.26%	0.26%	0.09%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.44%	2.48%	0.09%	0.03%	0.02%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q