Warner Music Group Corp. logo

Warner Music Group Corp.

WMG | NASDAQ
Chart Builder DCF Calculator
$30.62
+$0.15 (+0.49%)
At close: Oct 30, 2026, 4:00 PM ET
$30.68
+$0.06 (+0.20%)
Pre-market: Nov 2, 2026, 7:29 AM ET
Fiscal Year
Period Ending
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
PE Ratio
48.66 37.71 38.29 21.90 73.69 -30.90
PEG Ratio
-3.11 30.92 -1.69 0.26 -0.45 0.11
PS Ratio
2.64 2.52 2.68 2.04 4.14 3.28
PB Ratio
27.32 31.27 52.75 79.37 707.93 -232.67
P/FCF Ratio
32.80 25.39 36.31 29 342.90 43.37
P/OCF Ratio
26.07 21.48 23.57 16.26 34.40 31.66
OCF/S Ratio
10.11 11.73 11.38 12.54 12.04 10.37
Debt / Equity Ratio
7.12 8.28 13.88 26.40 118.58 -54.63
Quick Ratio
0.64 0.65 0.64 0.60 0.57 0.59
Current Ratio
0.66 0.68 0.68 0.64 0.60 0.62
Asset Turnover
0.68 0.70 0.71 0.76 0.74 0.70
Interest Coverage
4.36 5.11 5.60 5.71 4.99 -1.80
Return on Equity
56.41% 83.98% 140.07% 362.50% 980.65% 753.97%
Return on Assets
3.71% 4.75% 5.03% 7.04% 4.22% -7.41%
Return on Invested Capital
9.24% 12.34% 11.28% 11.90% 9.99% -6.14%
Dividend Yield
2.17% 2.23% 2.10% 2.64% 1.21% 2.35%
Payout Ratio
104.93% 82.99% 79.07% 57.71% 87.17% -72.42%
FCF Payout Ratio
78.97% 61.60% 85.64% 84.35% 1.39K% -127.41%
Gross Profit Margin
45.85% 47.79% 47.37% 47.96% 48.27% 47.73%
Net Profit Margin
5.44% 6.77% 7.12% 9.31% 5.73% -10.64%
Pretax Profit Margin
7.31% 9.35% 10.09% 12.50% 8.60% -10.02%
Operating Profit Margin
10.35% 12.81% 13.09% 12.06% 11.49% -5.13%
FCF Margin
8.04% 9.93% 7.39% 7.03% 1.21% 7.57%
EBITDA Margin
16.61% 16.95% 17.92% 20.34% 16.68% -1.32%

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