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WMG Warner Music Group Corp

Price (delayed)

$31.85

Market cap

$16.5B

P/E Ratio

38.37

Dividend/share

$0.7

EPS

$0.83

Enterprise value

$20.09B

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 69% year-on-year and by 7% since the previous quarter
The gross profit has grown by 7% YoY
The company's EPS fell by 20% QoQ
Warner Music Group's net income has decreased by 20% QoQ

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
517.99M
Market cap
$16.5B
Enterprise value
$20.09B
Valuations
Price to book (P/B)
31.85
Price to sales (P/S)
2.57
EV/EBIT
27.94
EV/EBITDA
19.21
EV/Sales
3.13
Earnings
Revenue
$6.43B
EBIT
$719M
EBITDA
$1.05B
Free cash flow
$638M
Per share
EPS
$0.83
Free cash flow per share
$1.23
Book value per share
$1
Revenue per share
$12.42
TBVPS
$8.93
Balance sheet
Total assets
$9.16B
Total liabilities
$8.48B
Debt
$4.29B
Equity
$518M
Working capital
-$1.25B
Liquidity
Debt to equity
8.28
Current ratio
0.68
Quick ratio
0.5
Net debt/EBITDA
3.43
Margins
EBITDA margin
16.3%
Gross margin
47.8%
Net margin
6.8%
Operating margin
12.3%
Efficiency
Return on assets
4.9%
Return on equity
91.7%
Return on invested capital
16.5%
Return on capital employed
13.7%
Return on sales
11.2%
Dividend
Dividend yield
2.2%
DPS
$0.7
Payout ratio
84.3%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
2.15%
1 week
-3.25%
1 month
0.16%
1 year
-4.64%
YTD
-11.01%
QTD
1.76%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$6.43B
Gross profit
$3.07B
Operating income
$791M
Net income
$435M
Gross margin
47.8%
Net margin
6.8%
Warner Music Group's net margin has decreased by 21% from the previous quarter and by 4.2% YoY
Warner Music Group's net income has decreased by 20% QoQ
The gross profit has grown by 7% YoY
The revenue has grown by 6% YoY

Growth

What is Warner Music Group's growth rate over time

Valuation

What is Warner Music Group stock price valuation
P/E
38.37
P/B
31.85
P/S
2.57
EV/EBIT
27.94
EV/EBITDA
19.21
EV/Sales
3.13
The company's EPS fell by 20% QoQ
WMG's P/E is 9% above its last 4 quarters average of 35.2
WMG's price to book (P/B) is 84% lower than its 5-year quarterly average of 204.3 and 11% lower than its last 4 quarters average of 35.9
The equity has surged by 69% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 3.1 and 4.8% lower than the last 4 quarters average of 2.7
The revenue has grown by 6% YoY

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity fell by 41% YoY and by 29% QoQ
Warner Music Group's return on assets has decreased by 21% QoQ and by 6% YoY
The ROIC has contracted by 20% from the previous quarter and by 8% YoY
The company's return on sales fell by 19% QoQ and by 9% YoY

Dividends

What is WMG's dividend history
DPS
$0.7
Dividend yield
2.2%
Payout ratio
84.3%
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 7% YoY and by 3.7% QoQ
WMG's total liabilities is up by 4.5% YoY and by 3.5% QoQ
The equity has surged by 69% year-on-year and by 7% since the previous quarter
Warner Music Group's debt to equity has decreased by 40% YoY and by 6% QoQ

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