Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
28.61
+0.71 (2.56%)
At close: Dec 5, 2025, 4:00 PM EST
28.73
+0.13 (0.45%)
After-hours: Dec 5, 2025, 7:29 PM EST
Warner Music Group Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 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 |
| Market Capitalization | 14,943 | 17,754 | 16,211 | 16,202 | 11,950 | 21,985 | |
| Market Cap Growth | -12.38% | 9.52% | 0.05% | 35.59% | -45.65% | 49.99% | |
| Enterprise Value | 19,019 | 22,068 | 20,009 | 19,906 | 15,700 | 25,286 | |
| Last Close Price | 28.61 | 33.84 | 30.39 | 29.83 | 21.57 | 38.99 | |
| PE Ratio | 41.24 | 49.18 | 37.79 | 38.21 | 21.97 | 73.28 | |
| Forward PE | 18.34 | 23.25 | 22.29 | 23.86 | 24.14 | 43.87 | |
| PS Ratio | 2.22 | 2.65 | 2.52 | 2.68 | 2.02 | 4.15 | |
| PB Ratio | 23.09 | 23.45 | 24.02 | 37.68 | 71.13 | 477.93 | |
| P/FCF Ratio | 27.72 | 32.94 | 25.41 | 28.93 | 19.69 | 40.34 | |
| P/OCF Ratio | 22.04 | 26.19 | 21.50 | 23.58 | 16.11 | 34.46 | |
| PEG Ratio | 0.41 | 1.07 | 1.48 | 2.33 | 1.03 | 1.73 | |
| EV/Sales Ratio | 2.84 | 3.29 | 3.11 | 3.30 | 2.65 | 4.77 | |
| EV/EBITDA Ratio | 13.76 | 15.97 | 14.59 | 17.76 | 14.29 | 27.64 | |
| EV/EBIT Ratio | 18.91 | 21.94 | 19.17 | 25.23 | 20.66 | 41.52 | |
| EV/FCF Ratio | 35.29 | 40.94 | 31.36 | 35.55 | 25.86 | 46.40 | |
| Debt / Equity Ratio | 6.09 | 6.09 | 6.35 | 9.91 | 23.89 | 80.39 | |
| Debt / EBITDA Ratio | 3.18 | 3.18 | 2.99 | 3.59 | 3.44 | 3.76 | |
| Debt / FCF Ratio | 8.55 | 8.55 | 6.72 | 7.61 | 6.61 | 6.79 | |
| Asset Turnover | 0.71 | 0.71 | 0.73 | 0.74 | 0.79 | 0.78 | |
| Inventory Turnover | 45.12 | 45.12 | 29.82 | 27.15 | 29.76 | 30.81 | |
| Quick Ratio | 0.45 | 0.45 | 0.50 | 0.50 | 0.47 | 0.43 | |
| Current Ratio | 0.66 | 0.66 | 0.68 | 0.68 | 0.64 | 0.60 | |
| Return on Equity (ROE) | 51.68% | 51.68% | 86.52% | 146.82% | 518.69% | 61400.00% | |
| Return on Assets (ROA) | 6.62% | 6.62% | 7.37% | 6.02% | 6.32% | 5.59% | |
| Return on Capital (ROIC) | 12.18% | 12.18% | 13.52% | 11.12% | 11.99% | 10.60% | |
| Return on Capital Employed (ROCE) | 17.90% | 17.90% | 19.90% | 15.80% | 17.00% | 15.00% | |
| Earnings Yield | 2.42% | 2.06% | 2.68% | 2.65% | 4.61% | 1.38% | |
| FCF Yield | 3.61% | 3.04% | 3.94% | 3.46% | 5.08% | 2.48% | |
| Dividend Yield | 2.66% | 2.16% | 2.27% | 2.18% | 2.83% | 1.31% | |
| Payout Ratio | 106.70% | 104.93% | 82.99% | 79.07% | 57.71% | 87.17% | |
| Buyback Yield / Dilution | -0.58% | -0.58% | -0.35% | -0.20% | -0.24% | -1.77% | |
| Total Shareholder Return | 2.08% | 1.58% | 1.92% | 1.98% | 2.59% | -0.47% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.