Warner Music Group Statistics
Total Valuation
WMG has a market cap or net worth of $16.15 billion. The enterprise value is $21.24 billion.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
WMG has 517.92 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 141.60M |
| Shares Outstanding | 517.92M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 29.23% |
| Float | 134.21M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 21.07. WMG's PEG ratio is 1.51.
| PE Ratio | 37.12 |
| Forward PE | 21.07 |
| PS Ratio | 2.71 |
| Forward PS | 2.30 |
| PB Ratio | 33.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 28.16.
| EV / Earnings | 48.82 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 21.94 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.69 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 86.52% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 86.52% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 12.54% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $73,729 |
| Employee Count | 5,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 29.82 |
Taxes
In the past 12 months, WMG has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.37, so WMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 1,559,378 |
Short Selling Information
The latest short interest is 9.80 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 10.93M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, WMG had revenue of $6.43 billion and earned $435.00 million in profits. Earnings per share was $0.84.
| Revenue | 6.43B |
| Gross Profit | 3.07B |
| Operating Income | 968.00M |
| Pretax Income | 724.00M |
| Net Income | 435.00M |
| EBITDA | 1.29B |
| EBIT | 968.00M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $694.00 million in cash and $4.29 billion in debt, giving a net cash position of -$3.59 billion or -$6.94 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.29B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 675.00M |
| Book Value Per Share | 1.00 |
| Working Capital | -1.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | 754.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 754.00M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 47.79%, with operating and profit margins of 15.06% and 6.77%.
| Gross Margin | 47.79% |
| Operating Margin | 15.06% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.77% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 15.06% |
| FCF Margin | 10.45% |