Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

28.61

+0.71 (2.56%)

At close: Dec 5, 2025, 4:00 PM EST

28.73

+0.13 (0.45%)

After-hours: Dec 5, 2025, 7:29 PM EST

Warner Music Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 5, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	14,943	17,754	16,211	16,202	11,950	21,985	Upgrade
Market Cap Growth	-12.38%	9.52%	0.05%	35.59%	-45.65%	49.99%	Upgrade
Enterprise Value	19,019	22,068	20,009	19,906	15,700	25,286	Upgrade
Last Close Price	28.61	33.84	30.39	29.83	21.57	38.99	Upgrade
PE Ratio	41.24	49.18	37.79	38.21	21.97	73.28	Upgrade
Forward PE	18.34	23.25	22.29	23.86	24.14	43.87	Upgrade
PS Ratio	2.22	2.65	2.52	2.68	2.02	4.15	Upgrade
PB Ratio	23.09	23.45	24.02	37.68	71.13	477.93	Upgrade
P/FCF Ratio	27.72	32.94	25.41	28.93	19.69	40.34	Upgrade
P/OCF Ratio	22.04	26.19	21.50	23.58	16.11	34.46	Upgrade
PEG Ratio	0.41	1.07	1.48	2.33	1.03	1.73	Upgrade
EV/Sales Ratio	2.84	3.29	3.11	3.30	2.65	4.77	Upgrade
EV/EBITDA Ratio	13.76	15.97	14.59	17.76	14.29	27.64	Upgrade
EV/EBIT Ratio	18.91	21.94	19.17	25.23	20.66	41.52	Upgrade
EV/FCF Ratio	35.29	40.94	31.36	35.55	25.86	46.40	Upgrade
Debt / Equity Ratio	6.09	6.09	6.35	9.91	23.89	80.39	Upgrade
Debt / EBITDA Ratio	3.18	3.18	2.99	3.59	3.44	3.76	Upgrade
Debt / FCF Ratio	8.55	8.55	6.72	7.61	6.61	6.79	Upgrade
Asset Turnover	0.71	0.71	0.73	0.74	0.79	0.78	Upgrade
Inventory Turnover	45.12	45.12	29.82	27.15	29.76	30.81	Upgrade
Quick Ratio	0.45	0.45	0.50	0.50	0.47	0.43	Upgrade
Current Ratio	0.66	0.66	0.68	0.68	0.64	0.60	Upgrade
Return on Equity (ROE)	51.68%	51.68%	86.52%	146.82%	518.69%	61400.00%	Upgrade
Return on Assets (ROA)	6.62%	6.62%	7.37%	6.02%	6.32%	5.59%	Upgrade
Return on Capital (ROIC)	12.18%	12.18%	13.52%	11.12%	11.99%	10.60%	Upgrade
Return on Capital Employed (ROCE)	17.90%	17.90%	19.90%	15.80%	17.00%	15.00%	Upgrade
Earnings Yield	2.42%	2.06%	2.68%	2.65%	4.61%	1.38%	Upgrade
FCF Yield	3.61%	3.04%	3.94%	3.46%	5.08%	2.48%	Upgrade
Dividend Yield	2.66%	2.16%	2.27%	2.18%	2.83%	1.31%	Upgrade
Payout Ratio	106.70%	104.93%	82.99%	79.07%	57.71%	87.17%	Upgrade
Buyback Yield / Dilution	-0.58%	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%	Upgrade
Total Shareholder Return	2.08%	1.58%	1.92%	1.98%	2.59%	-0.47%	Upgrade

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q