Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
27.51
-0.33 (-1.19%)
At close: Mar 9, 2026, 4:00 PM EDT
27.01
-0.50 (-1.82%)
After-hours: Mar 9, 2026, 6:24 PM EDT
Warner Music Group Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. 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 9, 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 | 14,370 | 17,754 | 16,211 | 16,202 | 11,950 | 21,985 | Upgrade
|
| Market Cap Growth | -22.36% | 9.52% | 0.05% | 35.59% | -45.65% | 49.99% | Upgrade
|
| Enterprise Value | 18,225 | 22,068 | 20,009 | 19,906 | 15,700 | 25,286 | Upgrade
|
| Last Close Price | 27.51 | 33.63 | 30.19 | 29.64 | 21.43 | 38.74 | Upgrade
|
| PE Ratio | 47.50 | 49.18 | 37.79 | 38.21 | 21.97 | 73.28 | Upgrade
|
| Forward PE | 17.90 | 23.25 | 22.29 | 23.86 | 24.14 | 43.87 | Upgrade
|
| PS Ratio | 2.09 | 2.65 | 2.52 | 2.68 | 2.02 | 4.15 | Upgrade
|
| PB Ratio | 19.93 | 23.45 | 24.02 | 37.68 | 71.13 | 477.93 | Upgrade
|
| P/FCF Ratio | 21.67 | 32.94 | 25.41 | 28.93 | 19.69 | 40.34 | Upgrade
|
| P/OCF Ratio | 18.28 | 26.19 | 21.50 | 23.58 | 16.11 | 34.46 | Upgrade
|
| PEG Ratio | 0.41 | 1.07 | 1.48 | 2.33 | 1.03 | 1.73 | Upgrade
|
| EV/Sales Ratio | 2.65 | 3.29 | 3.11 | 3.30 | 2.65 | 4.77 | Upgrade
|
| EV/EBITDA Ratio | 12.31 | 15.97 | 14.59 | 17.76 | 14.29 | 27.64 | Upgrade
|
| EV/EBIT Ratio | 16.69 | 21.94 | 19.17 | 25.23 | 20.66 | 41.52 | Upgrade
|
| EV/FCF Ratio | 27.49 | 40.94 | 31.36 | 35.55 | 25.86 | 46.40 | Upgrade
|
| 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
|
| 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
|
| 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
|
| Return on Capital Employed (ROCE) | 19.20% | 17.90% | 19.90% | 15.80% | 17.00% | 15.00% | Upgrade
|
| Earnings Yield | 2.10% | 2.06% | 2.68% | 2.65% | 4.61% | 1.38% | Upgrade
|
| FCF Yield | 4.61% | 3.04% | 3.94% | 3.46% | 5.08% | 2.48% | Upgrade
|
| Dividend Yield | 2.76% | 2.17% | 2.29% | 2.19% | 2.85% | 1.32% | Upgrade
|
| Payout Ratio | 129.50% | 104.93% | 82.99% | 79.07% | 57.71% | 87.17% | Upgrade
|
| Buyback Yield / Dilution | -0.66% | -0.58% | -0.35% | -0.20% | -0.24% | -1.77% | Upgrade
|
| Total Shareholder Return | 2.10% | 1.59% | 1.94% | 2.00% | 2.61% | -0.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.