WMG Warner Music Group Corp

Price (delayed)

$43.98

Market cap

$22.62B

P/E Ratio

84.58

Dividend/share

$0.51

EPS

$0.52

Enterprise value

$25.88B

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 surged by 190% QoQ and by 172% YoY
The company's EPS has surged by 183% QoQ and by 168% YoY
The company's quick ratio fell by 12% YoY and by 10% QoQ
Warner Music Group's debt has increased by 11% YoY

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
514.38M
Market cap
$22.62B
Enterprise value
$25.88B
Valuations
Price to earnings (P/E)
84.58
Price to book (P/B)
279.29
Price to sales (P/S)
4.48
EV/EBIT
51.46
EV/EBITDA
32.48
EV/Sales
5.12
Earnings
Revenue
$5.05B
EBIT
$503M
EBITDA
$797M
Free cash flow
$491M
Per share
EPS
$0.52
Free cash flow per share
$0.95
Book value per share
$0.16
Revenue per share
$9.82
TBVPS
$5.81
Balance sheet
Total assets
$7.04B
Total liabilities
$6.95B
Debt
$3.7B
Equity
$81M
Working capital
-$1.17B
Liquidity
Debt to equity
45.72
Current ratio
0.6
Quick ratio
0.44
Net debt/EBITDA
4.09
Margins
EBITDA margin
15.8%
Gross margin
48.6%
Net margin
5.4%
Operating margin
11.2%
Efficiency
Return on assets
4%
Return on equity
1,208.8%
Return on invested capital
15.8%
Return on capital employed
12.2%
Return on sales
10%
Dividend
Dividend yield
1.16%
DPS
$0.51
Payout ratio
98.1%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
-0.52%
1 week
9.24%
1 month
15.77%
1 year
62.83%
YTD
15.77%
QTD
22.03%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$5.05B
Gross profit
$2.46B
Operating income
$566M
Net income
$275M
Gross margin
48.6%
Net margin
5.4%
Warner Music Group's net income has surged by 190% QoQ and by 172% YoY
Warner Music Group's net margin has soared by 183% from the previous quarter and by 163% YoY
The gross profit has grown by 17% YoY and by 8% from the previous quarter
The revenue has grown by 13% YoY and by 7% 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
84.58
P/B
279.29
P/S
4.48
EV/EBIT
51.46
EV/EBITDA
32.48
EV/Sales
5.12
The company's EPS has surged by 183% QoQ and by 168% YoY
The equity has grown by 42% since the previous quarter
The price to sales (P/S) is 22% higher than the last 4 quarters average of 3.7
The revenue has grown by 13% YoY and by 7% from the previous quarter

Efficiency

How efficient is Warner Music Group business performance
Warner Music Group's return on assets has surged by 187% QoQ and by 165% YoY

Dividends

What is WMG's dividend history
DPS
$0.51
Dividend yield
1.16%
Payout ratio
98.1%
Recent dividends

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets has increased by 15% YoY and by 3.1% QoQ
WMG's total liabilities is up by 13% YoY and by 2.8% QoQ
Warner Music Group's debt to equity has surged by 152% YoY but it has decreased by 29% QoQ
The equity has grown by 42% since the previous quarter

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