Warner Music Group Corp.
WMG | NASDAQ
$30.62
+$0.15 (+0.49%)
At close: Oct 30, 2026, 4:00 PM ET
$30.63
+$0.01 (+0.03%)
Pre-market:
Nov 2, 2026, 8:10 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.98 | 29.36 | 51.98 | 48.66 | 47.79 | 36.45 | 31.96 | 37.71 | 29.09 | 32.43 | 39.33 | 38.29 | 31.43 | 40.20 | 37.26 | 21.90 | 29.35 | 53.31 | 57.57 | 73.69 | 68 | -55.37 | -38.37 |
PEG Ratio | 1.84 | 9.98 | 0.84 | -3.11 | -0.33 | -0.43 | 0.07 | 30.92 | 0.65 | -0.81 | n/a | -1.69 | 0.12 | -0.55 | -2.61 | 0.26 | 0.88 | -1.07 | 0.10 | -0.45 | -1.50 | -3.51 | 0 |
PS Ratio | 1.93 | 1.86 | 2.31 | 2.64 | 2.19 | 2.58 | 2.53 | 2.52 | 2.44 | 2.68 | 2.94 | 2.68 | 2.26 | 2.96 | 3.11 | 2.04 | 2.16 | 3.41 | 3.98 | 4.14 | 3.67 | 3.74 | 4.27 |
PB Ratio | 16.54 | 17.96 | 22.11 | 27.32 | 24.11 | 28.77 | 29.49 | 31.27 | 32.24 | 39.56 | 39.92 | 52.75 | 47.90 | 68.32 | 66.81 | 79.37 | 80.39 | 126.52 | 145.32 | 707.93 | 228.85 | 309.77 | 1.21K |
P/FCF Ratio | 17.35 | 18.75 | 28.73 | 32.80 | 30.60 | 26.44 | 27.57 | 25.39 | 29.72 | 36.76 | 37.27 | 36.31 | 23.95 | 29.73 | 28.14 | 29 | 54.06 | 374.70 | 133.14 | 342.90 | 926.86 | 101.48 | 171.75 |
P/OCF Ratio | 14.91 | 15.58 | 20.25 | 26.07 | 18.91 | 18.27 | 20.27 | 21.48 | 19.76 | 22.96 | 23.97 | 23.57 | 17.83 | 22.30 | 21.94 | 16.26 | 22.24 | 39.60 | 37.18 | 34.40 | 31.63 | 28.57 | 35.03 |
OCF/S Ratio | 12.97 | 11.94 | 11.42 | 10.11 | 11.61 | 14.10 | 12.50 | 11.73 | 12.35 | 11.67 | 12.24 | 11.38 | 12.69 | 13.27 | 14.19 | 12.54 | 9.73 | 8.62 | 10.72 | 12.04 | 11.60 | 13.09 | 12.20 |
Debt / Equity Ratio | 5.76 | 6.70 | 6.66 | 7.12 | 7.84 | 8.03 | 7.75 | 8.28 | 8.81 | 9.85 | 9.28 | 13.88 | 15.28 | 16.96 | 15.63 | 26.40 | 26.15 | 26.87 | 27.22 | 118.58 | 45.72 | 64.63 | 232.88 |
Quick Ratio | 0.72 | 0.71 | 0.69 | 0.64 | 0.64 | 0.64 | 0.67 | 0.65 | 0.67 | 0.67 | 0.67 | 0.64 | 0.67 | 0.66 | 0.67 | 0.60 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.60 | 0.61 |
Current Ratio | 0.73 | 0.73 | 0.70 | 0.66 | 0.66 | 0.66 | 0.69 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.70 | 0.69 | 0.70 | 0.64 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.63 | 0.63 |
Asset Turnover | 0.68 | 0.67 | 0.69 | 0.68 | 0.66 | 0.66 | 0.69 | 0.70 | 0.72 | 0.73 | 0.70 | 0.71 | 0.73 | 0.73 | 0.71 | 0.76 | 0.75 | 0.73 | 0.70 | 0.74 | 0.72 | 0.69 | 0.65 |
Interest Coverage | 5.97 | 5.38 | 4.83 | 4.36 | 4.36 | 4.69 | 4.30 | 5.11 | 5.68 | 5.64 | 5.94 | 5.60 | 5.45 | 5.37 | 5.83 | 5.71 | 5.29 | 5.51 | 5.39 | 4.99 | 4.89 | 0.02 | -1.58 |
Return on Equity | 90.84% | 67.11% | 48.36% | 62.18% | 53.54% | 85.57% | 103.49% | 91.72% | 129.54% | 142.59% | 143.36% | 154.96% | 178.43% | 206.27% | 265.57% | 358.37% | 348.99% | 351.31% | 488.20% | 657.30% | 1.21K% | 2.19K% | 2.01K% |
Return on Assets | 6.26% | 4.26% | 3.05% | 3.71% | 3.04% | 4.72% | 5.60% | 4.75% | 6.18% | 6.06% | 5.19% | 5.03% | 5.23% | 5.34% | 5.98% | 7.04% | 5.60% | 4.73% | 4.90% | 4.22% | 3.91% | -4.48% | -7.16% |
Return on Invested Capital | 13.79% | 12.08% | 10.96% | 9.97% | 9.47% | 10.79% | 11.31% | 13.62% | 14.43% | 13.91% | 13.37% | 12.47% | 12.07% | 11.57% | 12.47% | 12.86% | 11.05% | 10.62% | 10.22% | 11.06% | 11.42% | 0.04% | -4.18% |
Dividend Yield | 2.12% | 0.75% | 0.63% | 2.17% | 0.66% | 0.58% | 0.58% | 2.23% | 0.57% | 0.52% | 0.48% | 2.10% | 0.62% | 0.48% | 0.47% | 2.64% | 0.63% | 0.40% | 0.35% | 1.21% | 0.33% | 0.36% | 0.32% |
Payout Ratio | 89.29% | 87.17% | 127.54% | 104.93% | 126.94% | 82.30% | 71.48% | 82.99% | 65.20% | 66.35% | 73.88% | 79.07% | 78.40% | 76.87% | 66.67% | 57.71% | 72.62% | 80.43% | 71.50% | 87.17% | 90.91% | n/a | n/a |
FCF Payout Ratio | 73.71% | 55.73% | 70.22% | 83.26% | 81.25% | 60.29% | 62.78% | 73.37% | 67.94% | 75.32% | 69.56% | 76.23% | 59.43% | 56.82% | 50.55% | 76.44% | 134.91% | 569.23% | 168.26% | 414.06% | 1.25K% | 129.31% | 176.99% |
Gross Profit Margin | 45.77% | 45.80% | 45.87% | 45.85% | 46.64% | 46.81% | 46.89% | 47.79% | 47.57% | 47.34% | 47.66% | 47.37% | 47.36% | 47.61% | 47.82% | 47.96% | 47.69% | 48.34% | 48.49% | 48.27% | 48.60% | 48.27% | 48.17% |
Net Profit Margin | 9.20% | 6.34% | 4.43% | 5.44% | 4.59% | 7.14% | 8.07% | 6.77% | 8.56% | 8.28% | 7.42% | 7.12% | 7.16% | 7.36% | 8.39% | 9.31% | 7.43% | 6.45% | 7.04% | 5.73% | 5.44% | -6.48% | -10.94% |
Pretax Profit Margin | 11.95% | 8.35% | 5.90% | 7.31% | 6.72% | 9.74% | 10.50% | 9.35% | 11.94% | 11.86% | 11.15% | 10.09% | 9.82% | 9.99% | 11.20% | 12.50% | 10.43% | 9.52% | 10.48% | 8.60% | 7.60% | -3.94% | -9.69% |
Operating Profit Margin | 14.31% | 12.75% | 11.73% | 10.35% | 10.73% | 11.56% | 10.77% | 12.81% | 13.98% | 13.67% | 13.96% | 13.09% | 12.46% | 12% | 12.77% | 12.06% | 11.23% | 11.69% | 11.68% | 11.49% | 11.82% | 0.04% | -4.36% |
FCF Margin | 11.14% | 9.92% | 8.05% | 8.04% | 7.17% | 9.74% | 9.19% | 9.93% | 8.21% | 7.29% | 7.88% | 7.39% | 9.45% | 9.96% | 11.07% | 7.03% | 4% | 0.91% | 2.99% | 1.21% | 0.40% | 3.69% | 2.49% |
EBITDA Margin | 20.97% | 17.60% | 15.27% | 16.61% | 14.67% | 17.56% | 18.24% | 16.95% | 19.46% | 19.43% | 18.72% | 17.92% | 17.74% | 18% | 19.30% | 20.34% | 18.35% | 17.39% | 18.32% | 16.68% | 15.84% | 4.55% | -1.19% |
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