WMGNasdaqServices-Amusement & Recreation ServicesFiscal year ends September 30
Warner Music Group Corp.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$31.04−0.36 (-1.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 2.35%
Warner Music statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Warner Music | Industry median |
|---|---|---|
| Market Cap | $16.24B | $265.75M |
| Enterprise Value | $15.72B | $263.65M |
| PS Ratio | 2.22 | 2.77 |
| PB Ratio | 19.01 | 2.71 |
| P/FCF Ratio | 19.42 | 17.34 |
| P/OCF Ratio | 17.29 | 11.14 |
Enterprise value
| Measure | Warner Music | Industry median |
|---|---|---|
| EV / Sales | 2.15 | 2.67 |
| EV / EBITDA | 11.09 | 12.62 |
| EV / EBIT | 15.72 | 19.65 |
| EV / FCF | 18.80 | 24.49 |
Income (trailing twelve months)
| Measure | Warner Music | Industry median |
|---|---|---|
| Revenue | $7.30B | $165.45M |
| Gross Profit | $3.34B | $56.32M |
| Operating Income | $1.00B | -$92.05K |
| Pretax Income | $873.00M | $273.63K |
| Net Income | $672.00M | -$107.80K |
| EBITDA | $1.42B | $495.42K |
Margins
| Measure | Warner Music | Industry median |
|---|---|---|
| Gross Margin | 45.8% | 50.2% |
| Operating Margin | 13.7% | 3.78% |
| Pretax Margin | 12.0% | 2.48% |
| Profit Margin | 9.20% | 3.21% |
| EBITDA Margin | 19.4% | 6.38% |
| FCF Margin | 11.4% | 5.29% |
Returns
| Measure | Warner Music | Industry median |
|---|---|---|
| Return on Equity (ROE) | 93.1% | 1.24% |
| Return on Assets (ROA) | 6.55% | -2.43% |
| Return on Invested Capital (ROIC) | 35.0% | 2.75% |
| Return on Capital Employed (ROCE) | 15.9% | 3.22% |
Growth
| Measure | Warner Music | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.9% | 8.70% |
| Net Income Growth (YoY) | 126.3% | 11.3% |
| FCF Growth (YoY) | 37.7% | -22.4% |
| Revenue Growth (3Y CAGR) | 4.25% | 9.18% |
| Revenue Growth (5Y CAGR) | 8.49% | 25.8% |
Balance sheet
| Measure | Warner Music | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $618.00M | $19.08M |
| Net Cash (Debt) | $618.00M | $0 |
| Net Cash Per Share | $1.18 | $0.00 |
| Equity (Book Value) | $854.00M | $18.69M |
| Book Value Per Share | $1.63 | $0.93 |
| Tangible Book Value | -$4.52B | -$468.64K |
| Working Capital | -$1.18B | -$331.68K |
Financial position
| Measure | Warner Music | Industry median |
|---|---|---|
| Current Ratio | 0.73 | 0.82 |
| Quick Ratio | 0.50 | 0.49 |
| Interest Coverage | 5.52 | 1.37 |
Cash flow (trailing twelve months)
| Measure | Warner Music | Industry median |
|---|---|---|
| Operating Cash Flow | $939.00M | $840.46K |
| Capital Expenditures | -$103.00M | -$4.66M |
| Free Cash Flow | $836.00M | $8.07M |
| FCF Per Share | $1.60 | $0.52 |
Efficiency
| Measure | Warner Music | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.50 |
| Inventory Turnover | 46.60 | 14.07 |
| Revenue Per Employee | $1.33M | $373.02K |
| Profits Per Employee | $122.18K | -$583 |
| Employee Count | 5,500 | 274 |
Dividends and yields
| Measure | Warner Music | Industry median |
|---|---|---|
| Earnings Yield | 4.14% | -0.31% |
| FCF Yield | 5.15% | 3.25% |
| Dividend Yield | 2.35% | |
| Buyback Yield | 0.38% | 0.76% |
| Shareholder Yield | 2.73% | 1.75% |
| Dividend Per Share | $0.73 | |
| Dividend Growth (YoY) | 5.80% | |
| Years of Dividend Growth | 4 | |
| Payout Ratio | 59.5% | 61.8% |
| FCF Payout Ratio | 47.8% | 47.8% |
Shares
| Measure | Warner Music | Industry median |
|---|---|---|
| Shares Outstanding | 523,110,000 | 53,315,100 |
| Float | 145,131,000 | 35,094,500 |
| Shares Held by Insiders | 72.3% | 28.9% |
| Shares Held by Institutions | 30.5% | 55.6% |
Taxes
| Measure | Warner Music | Industry median |
|---|---|---|
| Income Tax | $208.00M | $596.00K |
| Effective Tax Rate | 23.8% | 26.7% |
Scores
| Measure | Warner Music | Industry median |
|---|---|---|
| Altman Z-Score | 1.73 | 1.12 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.54 | -2.83 |
Calculated by StockData from Warner Music's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.