WMG Warner Music Group Corp

Price (delayed)

$32.04

Market cap

$16.59B

P/E Ratio

32.04

Dividend/share

$0.67

EPS

$1

Enterprise value

$20.27B

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
Warner Music Group's net income has increased by 24% YoY and by 13% QoQ
The company's EPS rose by 22% YoY and by 14% QoQ
The equity has surged by 72% year-on-year but it has declined by 6% since the previous quarter
The company's quick ratio fell by 3.8% QoQ

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
517.91M
Market cap
$16.59B
Enterprise value
$20.27B
Valuations
Price to book (P/B)
38.32
Price to sales (P/S)
2.6
EV/EBIT
23.17
EV/EBITDA
16.84
EV/Sales
3.17
Earnings
Revenue
$6.39B
EBIT
$875M
EBITDA
$1.2B
Free cash flow
$620M
Per share
EPS
$1
Free cash flow per share
$1.2
Book value per share
$0.84
Revenue per share
$12.34
TBVPS
$8.22
Balance sheet
Total assets
$8.73B
Total liabilities
$8.15B
Debt
$4.27B
Equity
$433M
Working capital
-$1.08B
Liquidity
Debt to equity
9.85
Current ratio
0.69
Quick ratio
0.5
Net debt/EBITDA
3.06
Margins
EBITDA margin
18.8%
Gross margin
47.3%
Net margin
8.3%
Operating margin
12.4%
Efficiency
Return on assets
6.1%
Return on equity
142.6%
Return on invested capital
20.6%
Return on capital employed
16.8%
Return on sales
13.7%
Dividend
Dividend yield
2.09%
DPS
$0.67
Payout ratio
67%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
0.47%
1 week
1.23%
1 month
-3.78%
1 year
22.38%
YTD
-10.48%
QTD
-2.97%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$6.39B
Gross profit
$3.03B
Operating income
$793M
Net income
$529M
Gross margin
47.3%
Net margin
8.3%
The company's operating income rose by 33% YoY but it fell by 2.3% QoQ
Warner Music Group's net income has increased by 24% YoY and by 13% QoQ
WMG's operating margin is up by 22% YoY but it is down by 3.9% QoQ
Warner Music Group's net margin has increased by 12% from the previous quarter and by 12% YoY

Growth

What is Warner Music Group's growth rate over time

Valuation

What is Warner Music Group stock price valuation
P/E
32.04
P/B
38.32
P/S
2.6
EV/EBIT
23.17
EV/EBITDA
16.84
EV/Sales
3.17
The company's EPS rose by 22% YoY and by 14% QoQ
WMG's P/E is 11% below its last 4 quarters average of 36.0
The equity has surged by 72% year-on-year but it has declined by 6% since the previous quarter
WMG's price to book (P/B) is 15% lower than its last 4 quarters average of 45.0
The price to sales (P/S) is 19% lower than the 5-year quarterly average of 3.2
The revenue has grown by 10% YoY

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity fell by 31% YoY
The ROIC has grown by 14% YoY and by 7% from the previous quarter
The company's return on sales rose by 13% YoY and by 7% QoQ
Warner Music Group's return on assets has increased by 13% YoY and by 11% QoQ

Dividends

What is WMG's dividend history
DPS
$0.67
Dividend yield
2.09%
Payout ratio
67%
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 9% YoY but it has decreased by 2.9% QoQ
WMG's total liabilities is up by 5% YoY but it is down by 2.7% QoQ
The equity has surged by 72% year-on-year but it has declined by 6% since the previous quarter
Warner Music Group's debt to equity has decreased by 42% YoY but it has increased by 6% QoQ

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