Warner Music Group Statistics

Total Valuation

VIE:WMG has a market cap or net worth of EUR 12.54 billion. The enterprise value is 15.96 billion.

Market Cap	12.54B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	146.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	29.65%
Float	145.41M

Valuation Ratios

The trailing PE ratio is 48.75 and the forward PE ratio is 19.54.

PE Ratio	48.75
Forward PE	19.54
PS Ratio	2.14
PB Ratio	17.76
P/TBV Ratio	n/a
P/FCF Ratio	22.20
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 28.26.

EV / Earnings	62.03
EV / Sales	2.69
EV / EBITDA	11.86
EV / EBIT	16.79
EV / FCF	28.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.56.

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	5.56
Debt / EBITDA	2.97
Debt / FCF	6.95
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	39.84%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	46,766
Employee Count	5,500
Asset Turnover	0.72
Inventory Turnover	51.74

Taxes

In the past 12 months, VIE:WMG has paid 86.87 million in taxes.

Income Tax	86.87M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -21.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.32%
50-Day Moving Average	25.17
200-Day Moving Average	25.88
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, VIE:WMG had revenue of EUR 5.86 billion and earned 257.21 million in profits. Earnings per share was 0.49.

Revenue	5.86B
Gross Profit	2.69B
Operating Income	930.06M
Pretax Income	345.79M
Net Income	257.21M
EBITDA	1.26B
EBIT	930.06M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 639.63 million in cash and 3.92 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	639.63M
Total Debt	3.92B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	706.06M
Book Value Per Share	1.18
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.44 million and capital expenditures -104.76 million, giving a free cash flow of 564.68 million.

Operating Cash Flow	669.44M
Capital Expenditures	-104.76M
Free Cash Flow	564.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 15.87% and 4.43%.

Gross Margin	45.87%
Operating Margin	15.87%
Pretax Margin	5.90%
Profit Margin	4.43%
EBITDA Margin	21.52%
EBIT Margin	15.87%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.65
Dividend Yield	2.59%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	6
Payout Ratio	127.54%
Buyback Yield	-0.66%
Shareholder Yield	1.93%
Earnings Yield	2.05%
FCF Yield	4.50%

Dividend Details

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

VIE:WMG has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6