NASDAQ : WMG
Warner Music Group Corp. — Key statistics
Communication Services · Entertainment · United States
Last price 30.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 16.02B |
| Enterprise Value | 20.32B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 147.73M |
| Shares Outstanding | 523.11M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 30.85% |
| Float | 146.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.27 |
| Forward PE | 18.84 |
| PS Ratio | 2.19 |
| Forward PS | 2.08 |
| PB Ratio | 18.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | 0.46 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.55 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.19 |
| EV / FCF | 24.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.88 |
| Interest Coverage | 6.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 70.07% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $120,909 |
| Employee Count | 5,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 46.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 208.00M |
| Effective Tax Rate | 23.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 2,275,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.13M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 4.37 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.30B |
| Gross Profit | 3.34B |
| Operating Income | 1.26B |
| Pretax Income | 873.00M |
| Net Income | 665.00M |
| EBITDA | 1.67B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $1.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 4.92B |
| Net Cash | -4.30B |
| Net Cash Per Share | -$8.22 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.63 |
| Working Capital | -1.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | 369.00M |
| Free Cash Flow | 836.00M |
| FCF Per Share | $1.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.77% |
| Operating Margin | 17.18% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.20% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 17.18% |
| FCF Margin | 11.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.42% |
| FCF Payout Ratio | 50.06% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.00 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | 22.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |