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    Warner Music Group Corp.

    NASDAQ: WMG · Real-Time Price · USD
    26.63
    0.29 (1.10%)
    At close: Jun 16, 2025, 3:37 PM

    Warner Music Statistics

    Share Statistics

    Warner Music has 521.17M shares outstanding. The number of shares has increased by 0.47% in one year.

    Shares Outstanding

    n/a
    		 521.17M

    Shares Change (YoY)

    n/a
    		 0.47%

    Shares Change (QoQ)

    n/a
    		 0.46%

    Owned by Institutions (%)

    n/a
    		 10.3%

    Shares Floating

    n/a
    		 488.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 112

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.24M, so 1.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.24M

    Short % of Shares Out

    n/a
    		 1.01%

    Short % of Float

    n/a
    		 3.61%

    Short Ratio (days to cover)

    n/a
    		 3.99

    Valuation Ratios

    The PE ratio is 75.52 and the forward PE ratio is 19.2. Warner Music's PEG ratio is -31.72.

    PE Ratio

    n/a
    		 75.52

    Forward PE

    n/a
    		 19.2

    PS Ratio

    n/a
    		 5.11

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 63.42

    P/FCF Ratio

    n/a
    		 51.49

    PEG Ratio

    n/a
    		 -31.72
    Financial Ratio History

    Enterprise Valuation

    Warner Music has an Enterprise Value (EV) of 36.44B.

    EV / Sales

    n/a
    		 5.67

    EV / EBITDA

    n/a
    		 33.46

    EV / EBIT

    n/a
    		 48.33

    EV / FCF

    n/a
    		 57.12

    Financial Position

    The company has a current ratio of 0.68, with a Debt / Equity ratio of 8.28.

    Current Ratio

    n/a
    		 0.68

    Quick Ratio

    n/a
    		 0.65

    Debt / Equity

    n/a
    		 8.28

    Debt / EBITDA

    n/a
    		 3.94

    Debt / FCF

    n/a
    		 6.72

    Interest Coverage

    n/a
    		 5.11

    Financial Efficiency

    Return on Equity is 83.98% and Return on Invested Capital is 12.34%.

    Return on Equity

    n/a
    		 83.98%

    Return on Assets

    n/a
    		 4.75%

    Return on Invested Capital

    n/a
    		 12.34%

    Revenue Per Employee

    n/a
    		 $1,107,931.03

    Profits Per Employee

    n/a
    		 $75,000

    Employee Count

    n/a
    		 5,800

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 33.89

    Taxes

    Income Tax

    n/a
    		 123M

    Effective Tax Rate

    n/a
    		 20.47%

    Stock Price Statistics

    The stock price has increased by -16.3% in the last 52 weeks. The beta is 1.24, so Warner Music's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.24

    52-Week Price Change

    n/a
    		 -16.3%

    50-Day Moving Average

    n/a
    		 28.02

    200-Day Moving Average

    n/a
    		 30.83

    Relative Strength Index (RSI)

    n/a
    		 40.02

    Average Volume (20 Days)

    n/a
    		 1,780,225

    Income Statement

    In the last 12 months, Warner Music had revenue of 6.43B and earned 435M in profits. Earnings per share was 0.41.

    Revenue

    n/a
    		 6.43B

    Gross Profit

    n/a
    		 3.07B

    Operating Income

    n/a
    		 823M

    Net Income

    n/a
    		 435M

    EBITDA

    n/a
    		 1.09B

    EBIT

    n/a
    		 762M

    Earnings Per Share (EPS)

    n/a
    		 0.41
    Full Income Statement

    Balance Sheet

    The company has 694M in cash and 4.29B in debt, giving a net cash position of -3.59B.

    Cash & Cash Equivalents

    n/a
    		 694M

    Total Debt

    n/a
    		 4.29B

    Net Cash

    n/a
    		 -3.59B

    Retained Earnings

    n/a
    		 -1.31B

    Total Assets

    n/a
    		 9.57B

    Working Capital

    n/a
    		 -1.32B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 754M and capital expenditures -116M, giving a free cash flow of 638M.

    Operating Cash Flow

    n/a
    		 754M

    Capital Expenditures

    n/a
    		 -116M

    Free Cash Flow

    n/a
    		 638M

    FCF Per Share

    n/a
    		 0.61
    Full Cash Flow Statement

    Margins

    Gross margin is 47.79%, with operating and profit margins of 12.81% and 6.77%.

    Gross Margin

    n/a
    		 47.79%

    Operating Margin

    n/a
    		 12.81%

    Pretax Margin

    n/a
    		 9.35%

    Profit Margin

    n/a
    		 6.77%

    EBITDA Margin

    n/a
    		 16.95%

    EBIT Margin

    n/a
    		 12.81%

    FCF Margin

    n/a
    		 9.93%

    Dividends & Yields

    WMG pays an annual dividend of $0.72, which amounts to a dividend yield of 2.75%.

    Dividend Per Share

    n/a
    		 $0.72

    Dividend Yield

    n/a
    		 2.75%

    Dividend Growth (YoY)

    n/a
    		 5.88%

    Payout Ratio

    n/a
    		 83.72%

    Earnings Yield

    n/a
    		 1.32%

    FCF Yield

    n/a
    		 1.94%
    Dividend Details

    Analyst Forecast

    The average price target for WMG is $34.5, which is 31% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $34.5

    Price Target Difference

    n/a
    		 31%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.15

    Graham Upside

    n/a
    		 -91.84%

    Scores

    Altman Z-Score

    n/a
    		 1.6

    Piotroski F-Score

    n/a
    		 6

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