WMG Warner Music Group Corp

Price (delayed)

$36.60

Market cap

$18.83B

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$1

Enterprise value

$21.99B

Sector: Communication Services
Industry: Entertainment

Highlights

The equity has surged by 125% since the previous quarter and by 108% year-on-year
The gross profit has grown by 4.8% YoY and by 2.7% from the previous quarter
Warner Music Group's debt has increased by 11% YoY and by 8% from the previous quarter
Warner Music Group's net income has decreased by 4.6% QoQ

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
514.35M
Market cap
$18.83B
Enterprise value
$21.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1,166.7
Price to sales (P/S)
4.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.84
Earnings
Revenue
$4.54B
EBIT
-$319M
EBITDA
-$58M
Free cash flow
$466M
Per share
EPS
-$1
Free cash flow per share
$0.91
Book value per share
$0.03
Revenue per share
$8.89
TBVPS
$5.81
Balance sheet
Total assets
$6.94B
Total liabilities
$6.91B
Debt
$3.73B
Equity
$16M
Working capital
-$1.06B
Liquidity
Debt to equity
232.88
Current ratio
0.63
Quick ratio
0.5
Net debt/EBITDA
-54.48
Margins
EBITDA margin
-1.3%
Gross margin
48.2%
Net margin
-10.9%
Operating margin
-5%
Efficiency
Return on assets
-7.8%
Return on equity
N/A
Return on invested capital
-10.9%
Return on capital employed
-7.9%
Return on sales
-7%
Dividend
Dividend yield
0.97%
DPS
$0.36
Payout ratio
N/A

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
-0.95%
1 week
0.22%
1 month
10.08%
1 year
N/A
YTD
-3.66%
QTD
6.61%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$4.54B
Gross profit
$2.19B
Operating income
-$229M
Net income
-$497M
Gross margin
48.2%
Net margin
-10.9%
WMG's operating margin has shrunk by 162% YoY
The company's operating income has shrunk by 162% YoY
Warner Music Group's net income has decreased by 4.6% QoQ
The gross profit has grown by 4.8% YoY and by 2.7% 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
N/A
P/B
1,166.7
P/S
4.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.84
The company's EPS fell by 5% QoQ
The equity has surged by 125% since the previous quarter and by 108% year-on-year

Efficiency

How efficient is Warner Music Group business performance
The company's return on sales has shrunk by 180% YoY but it rose by 4.1% QoQ
The ROIC has plunged by 163% YoY but it has grown by 5% from the previous quarter
Warner Music Group's return on assets has decreased by 2.6% QoQ

Dividends

What is WMG's dividend
DPS
$0.36
Dividend yield
0.97%
Payout ratio
N/A

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets has increased by 10% YoY and by 8% QoQ
WMG's total liabilities is up by 7% QoQ and by 7% YoY
The equity has surged by 125% since the previous quarter and by 108% year-on-year
Warner Music Group's debt has increased by 11% YoY and by 8% from the previous quarter

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