WMG Warner Music Group Corp
- Stocks
- Communication Services
- NASDAQ: WMG
Price (delayed)
$31.55
Market cap
$16.45B
P/E Ratio
55.35
Dividend/share
$0.72
EPS
$0.57
Enterprise value
$20.54B
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 grown by 22% year-on-year and by 3.9% since the previous quarter
The revenue has grown by 2.1% from the previous quarter
Warner Music Group's net income has decreased by 46% YoY and by 34% QoQ
The company's EPS fell by 45% YoY and by 34% QoQ
Key stats
What are the main financial stats of WMG
Market
Valuations
Earnings
Shares outstanding
521.27M
Market cap
$16.45B
Enterprise value
$20.54B
Price to earnings (P/E)
55.35
Price to book (P/B)
27.92
Price to sales (P/S)
2.54
EV/EBIT
35.29
EV/EBITDA
21.92
EV/Sales
3.17
Revenue
$6.47B
Gross profit
$3.02B
Operating income
$694M
Net income
$297M
EBIT
$582M
EBITDA
$937M
Free cash flow
$607M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
$1.16
Book value per share
$1.13
Revenue per share
$12.41
TBVPS
$9.2
Total assets
$9.78B
Total liabilities
$8.97B
Debt
$4.62B
Equity
$589M
Working capital
-$1.37B
Debt to equity
7.84
Current ratio
0.66
Quick ratio
0.45
Net debt/EBITDA
4.37
Margins
Efficiency
Dividend
EBITDA margin
14.5%
Gross margin
46.6%
Net margin
4.6%
Operating margin
10.7%
Return on assets
3.2%
Return on equity
53.5%
Return on invested capital
13%
Return on capital employed
10.2%
Return on sales
9%
Dividend yield
2.28%
DPS
$0.72
Payout ratio
126.3%
WMG stock price
How has the Warner Music Group stock price performed over time
Intraday
-0.28%
1 week
5.59%
1 month
5.98%
1 year
14.69%
YTD
1.77%
QTD
15.82%
Financial performance
How have Warner Music Group's revenue and profit performed over time
Revenue
$6.47B
Gross profit
$3.02B
Operating income
$694M
Net income
$297M
Gross margin
46.6%
Net margin
4.6%
Warner Music Group's net margin has decreased by 47% YoY and by 35% from the previous quarter
Warner Music Group's net income has decreased by 46% YoY and by 34% QoQ
WMG's operating margin is down by 21% YoY and by 7% QoQ
The company's operating income fell by 19% YoY and by 5% QoQ
Price vs fundamentals
How does WMG's price correlate with its fundamentals
Growth
What is Warner Music Group's growth rate over time
Valuation
What is Warner Music Group stock price valuation
P/E
55.35
P/B
27.92
P/S
2.54
EV/EBIT
35.29
EV/EBITDA
21.92
EV/Sales
3.17
The company's EPS fell by 45% YoY and by 34% QoQ
WMG's P/E is 45% above its last 4 quarters average of 38.3 and 32% above its 5-year quarterly average of 41.8
WMG's price to book (P/B) is 84% lower than its 5-year quarterly average of 176.4
The equity has grown by 22% year-on-year and by 3.9% since the previous quarter
The price to sales (P/S) is 15% lower than the 5-year quarterly average of 3.0
The revenue has grown by 2.1% from the previous quarter
Efficiency
How efficient is Warner Music Group business performance
The company's return on equity has shrunk by 59% YoY and by 38% QoQ
Warner Music Group's return on assets has decreased by 48% YoY and by 35% QoQ
The ROIC has contracted by 37% YoY and by 25% from the previous quarter
The company's return on sales fell by 35% YoY and by 25% QoQ
Dividends
What is WMG's dividend history
DPS
$0.72
Dividend yield
2.28%
Payout ratio
126.3%
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 9% higher than its total liabilities
The company's quick ratio fell by 12% YoY and by 4.3% QoQ
Warner Music Group's total assets has increased by 11% YoY and by 2.2% QoQ
The equity has grown by 22% year-on-year and by 3.9% since the previous quarter
Warner Music Group's debt to equity has decreased by 11% YoY and by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.