Warner Music Group Statistics
Total Valuation
WMG has a market cap or net worth of $14.21 billion. The enterprise value is $18.13 billion.
| Market Cap | 14.21B |
| Enterprise Value | 18.13B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
WMG has 521.27 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 145.89M |
| Shares Outstanding | 521.27M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 29.41% |
| Float | 144.63M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 22.53. WMG's PEG ratio is 1.34.
| PE Ratio | 31.70 |
| Forward PE | 22.53 |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 25.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 23.85.
| EV / Earnings | 40.65 |
| EV / Sales | 2.86 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 19.58 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.77.
| Current Ratio | 0.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.99 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 67.78% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 67.78% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $75,593 |
| Employee Count | 5,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 36.42 |
Taxes
In the past 12 months, WMG has paid $151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.32, so WMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 1,635,851 |
Short Selling Information
The latest short interest is 5.13 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, WMG had revenue of $6.33 billion and earned $446.00 million in profits. Earnings per share was $0.86.
| Revenue | 6.33B |
| Gross Profit | 2.97B |
| Operating Income | 926.00M |
| Pretax Income | 724.00M |
| Net Income | 446.00M |
| EBITDA | 1.27B |
| EBIT | 926.00M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $637.00 million in cash and $4.56 billion in debt, giving a net cash position of -$3.92 billion or -$7.52 per share.
| Cash & Cash Equivalents | 637.00M |
| Total Debt | 4.56B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 790.00M |
| Book Value Per Share | 1.09 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $893.00 million and capital expenditures -$133.00 million, giving a free cash flow of $760.00 million.
| Operating Cash Flow | 893.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 760.00M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 46.81%, with operating and profit margins of 14.62% and 7.14%.
| Gross Margin | 46.81% |
| Operating Margin | 14.62% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.14% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 14.62% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.73% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for WMG is $34.31, which is 25.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.31 |
| Price Target Difference | 25.86% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 18.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WMG has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |