Warner Music Group Corp. (BVMF:W1MG34)
37.04
-0.40 (-1.07%)
At close: Mar 3, 2026
Warner Music Group Ratios and Metrics
Market cap in millions BRL. Fiscal year is October - September.
Millions BRL. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 2, 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 | 2020 - 2016 |
| Market Capitalization | 74,876 | 94,620 | 88,271 | 80,915 | 64,676 | 119,215 | Upgrade
|
| Market Cap Growth | -29.06% | 7.19% | 9.09% | 25.11% | -45.75% | 44.77% | Upgrade
|
| Enterprise Value | 95,532 | 117,611 | 108,952 | 99,414 | 84,972 | 137,115 | Upgrade
|
| Last Close Price | 37.04 | 43.99 | 41.27 | 37.85 | 30.08 | 54.26 | Upgrade
|
| PE Ratio | 45.01 | 49.18 | 37.79 | 38.21 | 21.97 | 73.28 | Upgrade
|
| PS Ratio | 1.98 | 2.65 | 2.52 | 2.68 | 2.02 | 4.15 | Upgrade
|
| PB Ratio | 16.40 | 23.45 | 24.02 | 37.68 | 71.13 | 477.93 | Upgrade
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| P/FCF Ratio | 20.50 | 32.94 | 25.41 | 28.93 | 19.69 | 40.34 | Upgrade
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| P/OCF Ratio | 17.30 | 26.19 | 21.50 | 23.58 | 16.11 | 34.46 | Upgrade
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| EV/Sales Ratio | 2.66 | 3.29 | 3.11 | 3.30 | 2.65 | 4.77 | Upgrade
|
| EV/EBITDA Ratio | 11.74 | 15.97 | 14.59 | 17.76 | 14.29 | 27.64 | Upgrade
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| EV/EBIT Ratio | 16.64 | 21.94 | 19.17 | 25.23 | 20.66 | 41.52 | Upgrade
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| EV/FCF Ratio | 26.16 | 40.94 | 31.36 | 35.55 | 25.86 | 46.40 | Upgrade
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| Debt / Equity Ratio | 5.56 | 6.09 | 6.35 | 9.91 | 23.89 | 80.39 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 3.18 | 2.99 | 3.59 | 3.44 | 3.76 | Upgrade
|
| Debt / FCF Ratio | 6.95 | 8.55 | 6.72 | 7.61 | 6.61 | 6.79 | Upgrade
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| Net Debt / Equity Ratio | 4.65 | 5.38 | 5.32 | 8.41 | 20.40 | 69.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.60 | 2.95 | 2.62 | 3.23 | 3.12 | 3.50 | Upgrade
|
| Net Debt / FCF Ratio | 5.81 | 7.56 | 5.63 | 6.46 | 5.65 | 5.87 | Upgrade
|
| Asset Turnover | 0.72 | 0.71 | 0.73 | 0.74 | 0.79 | 0.78 | Upgrade
|
| Inventory Turnover | 51.74 | 45.12 | 29.82 | 27.15 | 29.76 | 30.81 | Upgrade
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| Quick Ratio | 0.49 | 0.45 | 0.50 | 0.50 | 0.47 | 0.43 | Upgrade
|
| Current Ratio | 0.70 | 0.66 | 0.68 | 0.68 | 0.64 | 0.60 | Upgrade
|
| Return on Equity (ROE) | 39.84% | 51.68% | 86.52% | 146.82% | 518.69% | 61400.00% | Upgrade
|
| Return on Assets (ROA) | 7.12% | 6.62% | 7.37% | 6.02% | 6.32% | 5.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.18% | 16.69% | 19.97% | 14.89% | 16.67% | 13.38% | Upgrade
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| Return on Capital Employed (ROCE) | 19.20% | 17.90% | 19.90% | 15.80% | 17.00% | 15.00% | Upgrade
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| Earnings Yield | 2.22% | 2.06% | 2.68% | 2.65% | 4.61% | 1.38% | Upgrade
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| FCF Yield | 4.88% | 3.04% | 3.94% | 3.46% | 5.08% | 2.48% | Upgrade
|
| Dividend Yield | 1.85% | 8.84% | 9.10% | 8.58% | 10.97% | 5.10% | Upgrade
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| Payout Ratio | 127.54% | 104.93% | 82.99% | 79.07% | 57.71% | 87.17% | Upgrade
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| Buyback Yield / Dilution | -0.66% | -0.58% | -0.35% | -0.20% | -0.24% | -1.77% | Upgrade
|
| Total Shareholder Return | 1.19% | 8.27% | 8.75% | 8.38% | 10.73% | 3.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.