Warner Music Group Corp.
WMG | NASDAQ
$30.85
+$0.23 (+0.75%)
Nov 2, 2026, 10:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.98 | 29.36 | 51.98 | 48.66 | 47.79 | 36.45 | 31.96 | 38.17 | 29.09 | 32.43 | 39.33 | 36.94 | 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 | -0.06 | -0.33 | -0.43 | 0.07 | -0.54 | 0.65 | -0.81 | n/a | 1.48 | 0.12 | -0.55 | -2.61 | 1.31 | 0.88 | -1.07 | 0.10 | -1.35 | -1.50 | -3.51 | 0 |
PS Ratio | 1.93 | 1.86 | 2.31 | 2.64 | 2.19 | 2.58 | 2.53 | 2.51 | 2.44 | 2.68 | 2.94 | 2.68 | 2.26 | 2.96 | 3.11 | 2.02 | 2.16 | 3.41 | 3.98 | 4.15 | 3.67 | 3.74 | 4.27 |
PB Ratio | 16.54 | 17.96 | 22.11 | 27.32 | 24.11 | 28.77 | 29.49 | 31.19 | 32.24 | 39.56 | 39.92 | 52.78 | 47.90 | 68.32 | 66.81 | 78.62 | 80.39 | 126.52 | 145.32 | 709.14 | 228.85 | 309.77 | 1.21K |
P/FCF Ratio | 17.35 | 18.75 | 28.73 | 38.43 | 30.60 | 26.44 | 27.57 | 32.84 | 29.72 | 36.76 | 37.27 | 36.33 | 23.95 | 29.73 | 28.14 | 28.73 | 54.06 | 374.70 | 133.14 | 343.49 | 926.86 | 101.48 | 171.75 |
P/OCF Ratio | 14.91 | 15.58 | 20.25 | 26.07 | 18.91 | 18.27 | 20.27 | 21.43 | 19.76 | 22.96 | 23.97 | 23.58 | 17.83 | 22.30 | 21.94 | 16.10 | 22.24 | 39.60 | 37.18 | 34.46 | 31.63 | 28.57 | 35.03 |
OCF/S Ratio | 7.62 | 7.74 | 23.91 | 12.37 | 2.72 | 4.65 | 19.93 | 18.65 | 12.10 | -2.08 | 16.76 | 21.31 | 9.34 | -0.43 | 14.05 | 27.12 | 11.38 | 3.20 | 7.99 | 16.57 | 6.79 | 12 | 12.66 |
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 | 0.17 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 |
Interest Coverage | 6.22 | 6.59 | 7.27 | 3.58 | 3.93 | 4.31 | 5.78 | 3.58 | 5.17 | 2.83 | 9.08 | 5.89 | 4.97 | 3.54 | 8.28 | 5.26 | 4.56 | 5.19 | 7.97 | 3.45 | 5.40 | 4.72 | 6.32 |
Return on Equity | 23.89% | 24.80% | 24.44% | 16.85% | -2.72% | 6.35% | 43.30% | 7.92% | 28.78% | 22.17% | 34.34% | 49.51% | 43.42% | 13.49% | 45.19% | 97.37% | 79.49% | 59.74% | 122.22% | 90.32% | 75.31% | 205.26% | 612.50% |
Return on Assets | 1.90% | 1.72% | 1.76% | 1.11% | -0.16% | 0.38% | 2.58% | 0.45% | 1.57% | 1.10% | 1.77% | 1.78% | 1.50% | 0.42% | 1.50% | 1.89% | 1.61% | 1.18% | 2.33% | 0.39% | 0.87% | 1.71% | 1.41% |
Return on Invested Capital | 3.61% | 3.08% | 4.05% | 2.52% | 2.93% | 1.63% | 2.97% | 2.54% | 3.22% | 1.91% | 4.87% | 3.05% | 2.86% | 1.63% | 3.96% | 2.91% | 2.41% | 2.58% | 3.63% | 1.41% | 2.32% | 2.57% | 3.54% |
Dividend Yield | 2.12% | 0.75% | 0.63% | 0.57% | 0.66% | 0.58% | 0.58% | 0.58% | 0.57% | 0.52% | 0.48% | 0.55% | 0.62% | 0.48% | 0.47% | 0.69% | 0.63% | 0.40% | 0.35% | 0.35% | 0.33% | 0.36% | 0.32% |
Payout Ratio | 147.06% | 54.64% | 56.82% | 91.74% | -587.50% | 263.89% | 39.83% | 229.27% | 64.03% | 92.71% | 55.97% | 58.55% | 68.85% | 244.12% | 68.85% | 56.08% | 63.71% | 84.78% | 41.71% | 278.57% | 101.64% | 53.85% | 63.27% |
FCF Payout Ratio | 370.37% | 93.46% | 26.95% | 52.08% | -1.04K% | -158.33% | 33.22% | 51.37% | 59.33% | -100% | 45.41% | 38.36% | 88.42% | -116.90% | 59.57% | 23.65% | 69.30% | 1.3K% | -82.98% | 49.06% | -84.93% | 56.25% | -34.64% |
Gross Profit Margin | 45.82% | 46.30% | 46.36% | 44.65% | 45.94% | 46.70% | 46.34% | 47.61% | 46.59% | 47.05% | 49.66% | 46.72% | 45.65% | 48.46% | 48.86% | 46.63% | 46.51% | 49.35% | 49.32% | 45.35% | 49.18% | 50.16% | 48.61% |
Net Profit Margin | 10.94% | 10.57% | 9.57% | 5.84% | -0.95% | 2.43% | 14.17% | 2.52% | 8.94% | 6.43% | 9.10% | 9.58% | 7.80% | 2.43% | 8.20% | 9.89% | 8.66% | 6.69% | 11.59% | 2.03% | 4.55% | 9.36% | 7.34% |
Pretax Profit Margin | 14.32% | 14.67% | 13.37% | 5.67% | -0.65% | 4.38% | 19.81% | 3.13% | 11% | 7.63% | 15.16% | 13.37% | 10.68% | 4.15% | 11.56% | 12.49% | 11.45% | 9.16% | 16.29% | 3.78% | 7.61% | 13.44% | 10.04% |
Operating Profit Margin | 16.36% | 15.59% | 17.77% | 7.66% | 10.01% | 11.32% | 12.85% | 8.77% | 13.32% | 7.97% | 20.25% | 13.37% | 12.08% | 8.86% | 17.81% | 10.89% | 10.20% | 12.06% | 14.81% | 7.27% | 12.09% | 12.08% | 14.68% |
FCF Margin | 6.12% | 6.18% | 21.20% | 10.87% | 0.41% | -3.10% | 17.77% | 12.70% | 10.30% | -5.35% | 11.73% | 15.07% | 6.52% | -3.57% | 10.42% | 23.71% | 8.31% | 0.87% | -4.34% | 12.43% | -4.55% | 10.16% | -12.96% |
EBITDA Margin | 21.73% | 22.98% | 21.20% | 18.15% | 7.58% | 13.07% | 27.19% | 10.67% | 18.73% | 16% | 22.03% | 20.62% | 18.61% | 12.58% | 19.35% | 20.04% | 19.76% | 17.95% | 23.17% | 11.63% | 15.75% | 22.16% | 17.68% |
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