WMG Warner Music Group Corp

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

Price (delayed)

$34.6

Market cap

$17.85B

P/E Ratio

42.2

Dividend/share

$0.66

EPS

$0.82

Enterprise value

$21.47B

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 102% year-on-year and by 9% since the previous quarter
The company's quick ratio rose by 6% YoY but it fell by 3.8% QoQ
The company's EPS fell by 23% YoY
Warner Music Group's net income has decreased by 22% YoY
Sector: Communication Services
Industry: Entertainment
Website: http://www.wmg.com

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
516M
Market cap
$17.85B
Enterprise value
$21.47B
Valuations
Price to earnings (P/E)
42.2
Price to book (P/B)
58.15
Price to sales (P/S)
2.96
EV/EBIT
28.98
EV/EBITDA
20.01
EV/Sales
3.56
Earnings
Revenue
$6.04B
EBIT
$741M
EBITDA
$1.07B
Free cash flow
$560M
Per share
EPS
$0.82
Free cash flow per share
$1.09
Book value per share
$0.59
Revenue per share
$11.71
TBVPS
$7.85
Balance sheet
Total assets
$8.55B
Total liabilities
$8.12B
Debt
$4.26B
Equity
$307M
Working capital
-$1.14B
Liquidity
Debt to equity
13.88
Current ratio
0.68
Quick ratio
0.5
Net debt/EBITDA
3.37
Margins
EBITDA margin
17.8%
Gross margin
47.4%
Net margin
7.1%
Operating margin
12.4%
Efficiency
Return on assets
5.2%
Return on equity
155%
Return on invested capital
18%
Return on capital employed
14.8%
Return on sales
12.3%
Dividend
Dividend yield
1.91%
DPS
$0.66
Payout ratio
80.5%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
4.5%
1 week
3.84%
1 month
10.09%
1 year
1.14%
YTD
-1.2%
QTD
10.19%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$6.04B
Gross profit
$2.86B
Operating income
$749M
Net income
$430M
Gross margin
47.4%
Net margin
7.1%
Warner Music Group's net margin has decreased by 24% YoY
Warner Music Group's net income has decreased by 22% YoY
The company's operating income rose by 7% QoQ and by 4.9% YoY
WMG's operating margin is up by 5% QoQ and by 2.5% 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
42.2
P/B
58.15
P/S
2.96
EV/EBIT
28.98
EV/EBITDA
20.01
EV/Sales
3.56
The company's EPS fell by 23% YoY
WMG's P/E is 9% above its last 4 quarters average of 37.1
The equity has surged by 102% year-on-year and by 9% since the previous quarter
WMG's price to book (P/B) is 6% lower than its last 4 quarters average of 58.9

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity has shrunk by 57% YoY and by 13% QoQ
Warner Music Group's return on assets has decreased by 26% YoY
The ROIC has contracted by 21% YoY
The company's return on sales fell by 15% YoY but it rose by 2.5% QoQ

Dividends

What is WMG's dividend history
Dividend details
DPS
$0.66
Dividend yield
1.91%
Payout ratio
80.5%
Recent dividends

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets is 5% higher than its total liabilities
Warner Music Group's total assets has increased by 9% YoY and by 4.8% QoQ
The company's quick ratio rose by 6% YoY but it fell by 3.8% QoQ
The equity has surged by 102% year-on-year and by 9% since the previous quarter
Warner Music Group's debt to equity has decreased by 47% YoY and by 9% QoQ

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