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WMG Warner Music Group Corp

Price (delayed)

$32.26

Market cap

$16.71B

P/E Ratio

31.02

Dividend/share

$0.69

EPS

$1.04

Enterprise value

$20.35B

With a legacy extending back over 200 years, Warner Music Group (WMG) today brings together artists, songwriters and entrepreneurs that are moving entertainment culture across the globe. Operating in more ...

Highlights
The equity has surged by 72% year-on-year and by 12% since the previous quarter
The company's EPS rose by 28% YoY and by 4% QoQ

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
517.92M
Market cap
$16.71B
Enterprise value
$20.35B
Valuations
Price to book (P/B)
34.59
Price to sales (P/S)
2.62
EV/EBIT
23.1
EV/EBITDA
16.91
EV/Sales
3.19
Earnings
Revenue
$6.38B
EBIT
$881M
EBITDA
$1.2B
Free cash flow
$667M
Per share
EPS
$1.04
Free cash flow per share
$1.29
Book value per share
$0.93
Revenue per share
$12.32
TBVPS
$8.43
Balance sheet
Total assets
$8.83B
Total liabilities
$8.2B
Debt
$4.25B
Equity
$483M
Working capital
-$1.09B
Liquidity
Debt to equity
8.81
Current ratio
0.69
Quick ratio
0.51
Net debt/EBITDA
3.03
Margins
EBITDA margin
18.9%
Gross margin
47.6%
Net margin
8.6%
Operating margin
12.7%
Efficiency
Return on assets
6.2%
Return on equity
129.5%
Return on invested capital
20.5%
Return on capital employed
16.8%
Return on sales
13.8%
Dividend
Dividend yield
2.14%
DPS
$0.69
Payout ratio
66.3%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
0.19%
1 week
1.67%
1 month
3.07%
1 year
3.46%
YTD
-9.86%
QTD
3.07%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$6.38B
Gross profit
$3.04B
Operating income
$810M
Net income
$546M
Gross margin
47.6%
Net margin
8.6%
Warner Music Group's net income has increased by 28% YoY and by 3.2% QoQ
The company's operating income rose by 27% YoY and by 2.1% QoQ
Warner Music Group's net margin has increased by 19% YoY and by 3.6% from the previous quarter
WMG's operating margin is up by 19% YoY and by 2.4% QoQ

Growth

What is Warner Music Group's growth rate over time

Valuation

What is Warner Music Group stock price valuation
P/E
31.02
P/B
34.59
P/S
2.62
EV/EBIT
23.1
EV/EBITDA
16.91
EV/Sales
3.19
The company's EPS rose by 28% YoY and by 4% QoQ
WMG's P/E is 13% below its last 4 quarters average of 35.4
The equity has surged by 72% year-on-year and by 12% since the previous quarter
WMG's price to book (P/B) is 16% lower than its last 4 quarters average of 41.3
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 3.1 and 3.3% lower than the last 4 quarters average of 2.7
The revenue has grown by 7% YoY

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity fell by 27% YoY and by 9% QoQ
Warner Music Group's return on assets has increased by 17% YoY
The company's return on sales rose by 15% YoY
The ROIC has grown by 15% YoY

Dividends

What is WMG's dividend history
DPS
$0.69
Dividend yield
2.14%
Payout ratio
66.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets is 8% higher than its total liabilities
Warner Music Group's total assets has increased by 8% YoY
WMG's total liabilities is up by 4.4% YoY
The equity has surged by 72% year-on-year and by 12% since the previous quarter
Warner Music Group's debt to equity has decreased by 42% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.