Warner Music Group Corp. (WMG)
NASDAQ: WMG
· Real-Time Price · USD
32.52
0.27 (0.84%)
At close: Aug 15, 2025, 3:59 PM
32.47
-0.15%
After-hours: Aug 15, 2025, 04:42 PM EDT
Warner Music Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -221.86 | 113.28 | 17.02 | 98.51 | 28.01 | 44.61 | 29.06 | 26.65 | 27.58 | 126.59 | 36.96 | 20.19 | 25.28 | 52.95 | 29.72 | 196.28 | 75.97 | 37.73 | 49.51 |
PEG Ratio | 1.54 | -1.34 | 0.04 | -1.36 | 0.50 | -1.12 | n/a | 1.07 | 0.10 | -1.75 | -2.59 | 1.21 | 0.76 | -1.06 | 0.05 | -3.59 | -1.67 | 2.39 | -0.01 |
PS Ratio | 8.41 | 10.99 | 9.65 | 9.91 | 10.02 | 11.47 | 10.57 | 10.22 | 8.61 | 12.31 | 12.12 | 7.98 | 8.76 | 14.16 | 13.78 | 15.98 | 13.83 | 14.13 | 14.54 |
PB Ratio | 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 | 709.15 | 228.85 | 309.77 | 1.21K |
P/FCF Ratio | -567.96 | -354.61 | 54.30 | 78.05 | 97.33 | -214.13 | 90.17 | 67.79 | 131.97 | -344.32 | 116.37 | 33.66 | 105.39 | 1.62K | -317.63 | 128.56 | -303.89 | 139.03 | -112.18 |
P/OCF Ratio | 308.68 | 236.41 | 48.41 | 53.15 | 82.84 | -552.59 | 63.09 | 47.94 | 92.20 | -2.87K | 86.31 | 29.43 | 76.94 | 442.83 | 172.36 | 96.42 | 203.71 | 117.71 | 114.84 |
OCF/S Ratio | 0.03 | 0.05 | 0.20 | 0.19 | 0.12 | -0.02 | 0.17 | 0.21 | 0.09 | -0.00 | 0.14 | 0.27 | 0.11 | 0.03 | 0.08 | 0.17 | 0.07 | 0.12 | 0.13 |
Debt / Equity Ratio | 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 | 0.64 | 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 | 0.66 | 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 | 0.18 | 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 | 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 | -0.03 | 0.06 | 0.43 | 0.08 | 0.29 | 0.22 | 0.34 | 0.50 | 0.43 | 0.13 | 0.45 | 0.97 | 0.79 | 0.60 | 1.22 | 0.90 | 0.75 | 2.05 | 6.12 |
Return on Assets | n/a | n/a | 0.03 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -5.88 | 2.64 | 0.40 | 2.29 | 0.64 | 0.93 | 0.56 | 0.59 | 0.69 | 2.44 | 0.69 | 0.56 | 0.64 | 0.85 | 0.42 | 2.79 | 1.02 | 0.54 | 0.63 |
Gross Profit Margin | 0.46 | 0.47 | 0.46 | 0.48 | 0.47 | 0.47 | 0.50 | 0.47 | 0.46 | 0.48 | 0.49 | 0.47 | 0.47 | 0.49 | 0.49 | 0.45 | 0.49 | 0.50 | 0.49 |
Net Profit Margin | -0.01 | 0.02 | 0.14 | 0.03 | 0.09 | 0.06 | 0.09 | 0.10 | 0.08 | 0.02 | 0.08 | 0.10 | 0.09 | 0.07 | 0.12 | 0.02 | 0.05 | 0.09 | 0.07 |
Pretax Profit Margin | -0.01 | 0.04 | 0.20 | 0.03 | 0.11 | 0.08 | 0.15 | 0.13 | 0.11 | 0.04 | 0.12 | 0.12 | 0.11 | 0.09 | 0.16 | 0.04 | 0.08 | 0.13 | 0.10 |
Operating Profit Margin | 0.10 | 0.11 | 0.13 | 0.09 | 0.13 | 0.08 | 0.20 | 0.13 | 0.12 | 0.09 | 0.18 | 0.11 | 0.10 | 0.12 | 0.15 | 0.07 | 0.12 | 0.12 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.13 | 0.27 | 0.11 | 0.19 | 0.16 | 0.22 | 0.21 | 0.19 | 0.13 | 0.19 | 0.20 | 0.20 | 0.18 | 0.23 | 0.12 | 0.16 | 0.22 | 0.18 |