WMG Warner Music Group Corp

Price (delayed)

$35.07

Market cap

$17.89B

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.95

Enterprise value

$20.78B

Sector: Communication Services
Industry: Entertainment

Highlights

The company's gross margin rose by 3% YoY
The gross profit has grown by 2.7% YoY
The equity has surged by 78% year-on-year but it has dropped by 66% since the previous quarter
Warner Music Group's net income has decreased by 24% QoQ
Warner Music Group's debt has increased by 16% YoY and by 2.9% from the previous quarter

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
510.03M
Market cap
$17.89B
Enterprise value
$20.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.66
Earnings
Revenue
$4.46B
EBIT
-$325M
EBITDA
-$64M
Free cash flow
$378M
Per share
EPS
-$0.95
Free cash flow per share
$0.75
Book value per share
-$0.12
Revenue per share
$8.85
TBVPS
$5.49
Balance sheet
Total assets
$6.41B
Total liabilities
$6.46B
Debt
$3.44B
Equity
-$63M
Working capital
-$1.04B
Liquidity
Debt to equity
-54.63
Current ratio
0.62
Quick ratio
0.49
Net debt/EBITDA
-45.14
Margins
EBITDA margin
-1.4%
Gross margin
47.7%
Net margin
-10.6%
Operating margin
-5.1%
Efficiency
Return on assets
-7.6%
Return on equity
N/A
Return on invested capital
-11.5%
Return on capital employed
-8.8%
Return on sales
-7.3%
Dividend
Dividend yield
0.67%
DPS
$0.24
Payout ratio
N/A

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
-3.09%
1 week
-3.12%
1 month
4.1%
1 year
N/A
YTD
-7.69%
QTD
-7.69%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$4.46B
Gross profit
$2.13B
Operating income
-$229M
Net income
-$475M
Gross margin
47.7%
Net margin
-10.6%
The company's operating income has shrunk by 164% YoY but it rose by 20% QoQ
WMG's operating margin has shrunk by 164% YoY but it is up by 22% QoQ
Warner Music Group's net income has decreased by 24% QoQ
Warner Music Group's net margin has decreased by 23% from the previous quarter

Growth

What is Warner Music Group's growth rate over time

Valuation

What is Warner Music Group stock price valuation
P/E
N/A
P/B
N/A
P/S
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.66
The equity has surged by 78% year-on-year but it has dropped by 66% since the previous quarter

Efficiency

How efficient is Warner Music Group business performance
The company's return on sales has shrunk by 180% YoY and by 14% QoQ
The ROIC has plunged by 158% YoY and by 3.6% from the previous quarter
Warner Music Group's return on assets has decreased by 23% QoQ

Dividends

What is WMG's dividend
DPS
$0.24
Dividend yield
0.67%
Payout ratio
N/A

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets has increased by 7% YoY and by 4.3% QoQ
WMG's total liabilities is up by 4.6% QoQ and by 2.7% YoY
The equity has surged by 78% year-on-year but it has dropped by 66% since the previous quarter
Warner Music Group's debt has increased by 16% YoY and by 2.9% from the previous quarter

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