Warner Music Group Corp. (FRA:WA4)
Germany
· Delayed Price · Currency is EUR 24.44
+0.56 (2.35%)
At close: Dec 5, 2025
Warner Music Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 12,845 | 15,132 | 14,535 | 15,308 | 12,186 | 18,969 | Upgrade
|
| Market Cap Growth | -20.25% | 4.11% | -5.05% | 25.62% | -35.75% | 51.96% | Upgrade
|
| Enterprise Value | 16,444 | 18,809 | 17,940 | 18,807 | 16,011 | 21,817 | Upgrade
|
| Last Close Price | 24.44 | 28.49 | 26.86 | 27.81 | 21.65 | 32.20 | Upgrade
|
| PE Ratio | 41.75 | 49.18 | 37.79 | 38.21 | 21.97 | 73.28 | Upgrade
|
| PS Ratio | 2.25 | 2.65 | 2.52 | 2.68 | 2.02 | 4.15 | Upgrade
|
| PB Ratio | 19.91 | 23.45 | 24.02 | 37.68 | 71.13 | 477.93 | Upgrade
|
| P/FCF Ratio | 27.96 | 32.94 | 25.41 | 28.93 | 19.69 | 40.34 | Upgrade
|
| P/OCF Ratio | 22.23 | 26.19 | 21.50 | 23.58 | 16.11 | 34.46 | Upgrade
|
| EV/Sales Ratio | 2.85 | 3.29 | 3.11 | 3.30 | 2.65 | 4.77 | Upgrade
|
| EV/EBITDA Ratio | 13.11 | 15.97 | 14.59 | 17.76 | 14.29 | 27.64 | Upgrade
|
| EV/EBIT Ratio | 18.87 | 21.94 | 19.17 | 25.23 | 20.66 | 41.52 | Upgrade
|
| EV/FCF Ratio | 35.79 | 40.94 | 31.36 | 35.55 | 25.86 | 46.40 | Upgrade
|
| Debt / Equity Ratio | 6.09 | 6.09 | 6.35 | 9.91 | 23.89 | 80.39 | Upgrade
|
| Debt / EBITDA Ratio | 3.18 | 3.18 | 2.99 | 3.59 | 3.44 | 3.76 | Upgrade
|
| Debt / FCF Ratio | 8.55 | 8.55 | 6.72 | 7.61 | 6.61 | 6.79 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.73 | 0.74 | 0.79 | 0.78 | Upgrade
|
| Inventory Turnover | 45.12 | 45.12 | 29.82 | 27.15 | 29.76 | 30.81 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.50 | 0.50 | 0.47 | 0.43 | Upgrade
|
| Current Ratio | 0.66 | 0.66 | 0.68 | 0.68 | 0.64 | 0.60 | Upgrade
|
| Return on Equity (ROE) | 51.68% | 51.68% | 86.52% | 146.82% | 518.69% | 61400.00% | Upgrade
|
| Return on Assets (ROA) | 6.62% | 6.62% | 7.37% | 6.02% | 6.32% | 5.59% | Upgrade
|
| Return on Capital (ROIC) | 12.18% | 12.18% | 13.52% | 11.12% | 11.99% | 10.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.90% | 17.90% | 19.90% | 15.80% | 17.00% | 15.00% | Upgrade
|
| Earnings Yield | 2.40% | 2.06% | 2.68% | 2.65% | 4.61% | 1.38% | Upgrade
|
| FCF Yield | 3.58% | 3.04% | 3.94% | 3.46% | 5.08% | 2.48% | Upgrade
|
| Dividend Yield | 2.72% | 2.18% | 2.30% | 2.21% | 2.87% | 1.37% | Upgrade
|
| Payout Ratio | 104.93% | 104.93% | 82.99% | 79.07% | 57.71% | 87.17% | Upgrade
|
| Buyback Yield / Dilution | -0.58% | -0.58% | -0.35% | -0.20% | -0.24% | -1.77% | Upgrade
|
| Total Shareholder Return | 2.15% | 1.61% | 1.95% | 2.01% | 2.63% | -0.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.