WMG Warner Music Group Corp

  1. Stocks
  2. Communication Services
  3. NASDAQ: WMG

Price (delayed)

$32.14

Market cap

$16.64B

P/E Ratio

36.52

Dividend/share

$0.67

EPS

$0.88

Enterprise value

$20.19B

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 71% year-on-year and by 51% since the previous quarter
The revenue has grown by 9% YoY and by 4.3% from the previous quarter
Warner Music Group's net income has increased by 9% QoQ but it has decreased by 3.9% YoY
The company's EPS rose by 7% QoQ but it fell by 6% YoY
Sector: Communication Services
Industry: Entertainment
Website: http://www.wmg.com

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
517.88M
Market cap
$16.64B
Enterprise value
$20.19B
Valuations
Price to earnings (P/E)
36.52
Price to book (P/B)
35.82
Price to sales (P/S)
2.64
EV/EBIT
24.95
EV/EBITDA
17.74
EV/Sales
3.21
Earnings
Revenue
$6.3B
EBIT
$809M
EBITDA
$1.14B
Free cash flow
$636M
Per share
EPS
$0.88
Free cash flow per share
$1.23
Book value per share
$0.9
Revenue per share
$12.19
TBVPS
$8.59
Balance sheet
Total assets
$8.99B
Total liabilities
$8.38B
Debt
$4.3B
Equity
$463M
Working capital
-$1.13B
Liquidity
Debt to equity
9.28
Current ratio
0.7
Quick ratio
0.52
Net debt/EBITDA
3.11
Margins
EBITDA margin
18.1%
Gross margin
47.7%
Net margin
7.4%
Operating margin
12.9%
Efficiency
Return on assets
5.5%
Return on equity
143.4%
Return on invested capital
19.3%
Return on capital employed
15.4%
Return on sales
12.8%
Dividend
Dividend yield
2.08%
DPS
$0.67
Payout ratio
76.1%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
1.87%
1 week
-2.52%
1 month
-1.92%
1 year
4.69%
YTD
-10.2%
QTD
-2.67%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$6.3B
Gross profit
$3B
Operating income
$812M
Net income
$467M
Gross margin
47.7%
Net margin
7.4%
The company's operating income rose by 27% YoY and by 8% QoQ
WMG's operating margin is up by 17% YoY and by 4% QoQ
Warner Music Group's net margin has decreased by 12% YoY but it has increased by 4.2% from the previous quarter
Warner Music Group's net income has increased by 9% QoQ but it has decreased by 3.9% YoY

Growth

What is Warner Music Group's growth rate over time

Valuation

What is Warner Music Group stock price valuation
WMG P/E details
P/E
36.52
P/B
35.82
P/S
2.64
EV/EBIT
24.95
EV/EBITDA
17.74
EV/Sales
3.21
The company's EPS rose by 7% QoQ but it fell by 6% YoY
WMG's P/E is 6% below its last 4 quarters average of 38.0
The equity has surged by 71% year-on-year and by 51% since the previous quarter
WMG's price to book (P/B) is 33% lower than its last 4 quarters average of 52.2
The revenue has grown by 9% YoY and by 4.3% from the previous quarter
The price to sales (P/S) is 4.1% lower than the last 4 quarters average of 2.7

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity fell by 46% YoY and by 7% QoQ
Warner Music Group's return on assets has decreased by 11% YoY but it has increased by 6% QoQ
The ROIC has grown by 7% from the previous quarter but it has contracted by 4% YoY
The company's return on sales rose by 4.1% QoQ but it fell by 3.8% YoY

Dividends

What is WMG's dividend history
Dividend details
DPS
$0.67
Dividend yield
2.08%
Payout ratio
76.1%
Recent dividends

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets is 7% higher than its total liabilities
Warner Music Group's total assets has increased by 11% YoY and by 5% QoQ
WMG's total liabilities is up by 7% YoY and by 3.2% QoQ
The equity has surged by 71% year-on-year and by 51% since the previous quarter
Warner Music Group's debt to equity has decreased by 41% YoY and by 33% QoQ

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