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
Market Data
Market Cap $16.02B
Enterprise Value $20.32B
Beta 1.40
Average Volume 2.15M
Shares Outstanding (Diluted) 524.42M
Shares Change YoY 0.61%
Institutional Ownership 30.73%
Exchange NASDAQ
ISIN US9345502036
Price Performance
Price Change 1M 10.9%
Price Change 3M 17.9%
Price Change 6M 9.4%
Price Change YTD -0.2%
Price Change 1Y -4.2%
Price Change 3Y -2.2%
Price Change 5Y -38.1%
1M CAGR (ann.) 9.3%
1Y CAGR (ann.) 0.3%
5Y CAGR (ann.) -6.4%
All-Time CAGR 2.3%
Valuation
PE Ratio 23.74
Forward PE 17.12
PEG Ratio 0.19
Forward PEG 1.14
PS Ratio 2.19
Forward PS 2.10
PB Ratio 18.76
P/FCF Ratio 19.68
P/Adj. FCF Ratio 21.33
P/OCF Ratio 16.82
EV/Sales 2.78
EV/EBIT 19.75
EV/EBITDA 13.26
EV/FCF 24.96
Earnings Yield 4.2%
FCF Yield 5.1%
Adj. FCF Yield 4.7%
Financial Health
Net Debt $4.09B
Total Debt $4.92B
Cash & Short-Term Investments $618M
Total Assets $10.73B
Current Ratio 0.73
Quick Ratio 0.72
Debt / Equity Ratio 5.76
Debt / EBITDA 3.21
Debt / FCF 6.04
OCF / Debt 0.19
Interest Coverage 5.97
Altman Z-Score 1.72
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 45.8%
Operating Profit Margin 14.3%
EBITDA Margin 19.8%
Net Profit Margin 9.2%
FCF Margin 11.1%
Adj. FCF Margin 10.3%
SBC / Revenue 0.9%
SBC Impact (per share) -7.7%
Returns
Return on Assets 6.3%
Return on Equity 90.8%
Return on Invested Capital 12.6%
Return on Capital Employed 16.6%
Return on Tangible Assets 12.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.1%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 8.8%
EPS CAGR 3Y 15.8%
EPS CAGR 5Y 19.5%
EPS CAGR 10Y 59.5%
FCF CAGR 3Y 13.1%
FCF CAGR 5Y 109.8%
FCF CAGR 10Y 12.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 9.4%
Revenue Growth Next 3Y 7.2%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 72.9%
Revenue Est (next Q) $1.91B
Revenue Growth Est (next Q) 2.0%
Fair Value Estimates
Graham Number $7.77
Graham Upside -74.6%
Lynch Fair Value $25.12
Lynch Upside -18.0%
Price Target $39.50
Price Target Upside 29.0%
Cash Flow
Operating Cash Flow $947M
Free Cash Flow $814M
Adj. Free Cash Flow $751M
FCF Per Share $1.56
OCF Per Share $1.82
OCF/S Ratio 13.0%
Income Statement
Revenue $7.3B
Gross Profit $3.34B
Operating Income $1.05B
EBITDA $1.53B
Net Income $672M
EPS (Diluted) $1.29
Revenue / Employee $1.33M
Profit / Employee $122.18K
Employees 5,500
Dividends
Annual Dividend $0.77
Dividend Yield 2.51%
Payout Ratio 59.7%
FCF Payout Ratio 73.7%
Adj. FCF Payout Ratio 79.9%
Dividend Growth (YoY) 5.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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