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WMG Warner Music Group Corp
- Stocks
- Communication Services
- NASDAQ: WMG
Price (delayed)
$26.07
Market cap
$13.59B
P/E Ratio
29.97
Dividend/share
$0.71
EPS
$0.87
Enterprise value
$17.51B
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 31% year-on-year and by 4% since the previous quarter
WMG's P/E is 28% below its 5-year quarterly average of 41.4 and 11% below its last 4 quarters average of 33.7
Warner Music Group's net income has decreased by 15% YoY and by 12% QoQ
The company's EPS fell by 13% YoY and by 11% QoQ
Key stats
What are the main financial stats of WMG
Market
Valuations
Earnings
Shares outstanding
521.27M
Market cap
$13.59B
Enterprise value
$17.51B
Price to earnings (P/E)
29.97
Price to book (P/B)
23.93
Price to sales (P/S)
2.14
EV/EBIT
23.07
EV/EBITDA
15.94
EV/Sales
2.76
Revenue
$6.33B
Gross profit
$2.97B
Operating income
$731M
Net income
$452M
EBIT
$759M
EBITDA
$1.1B
Free cash flow
$760M
Per share
Balance sheet
Liquidity
EPS
$0.87
EPS diluted
$0.87
Free cash flow per share
$1.46
Book value per share
$1.09
Revenue per share
$12.17
TBVPS
$8.88
Total assets
$9.57B
Total liabilities
$8.78B
Debt
$4.56B
Equity
$567M
Working capital
-$1.32B
Debt to equity
8.03
Current ratio
0.66
Quick ratio
0.47
Net debt/EBITDA
3.57
Margins
Efficiency
Dividend
EBITDA margin
17.3%
Gross margin
46.8%
Net margin
7.1%
Operating margin
11.5%
Return on assets
4.9%
Return on equity
85.6%
Return on invested capital
17.3%
Return on capital employed
13.4%
Return on sales
12%
Dividend yield
2.72%
DPS
$0.71
Payout ratio
81.6%
WMG stock price
How has the Warner Music Group stock price performed over time
Intraday
-1.92%
1 week
-5.27%
1 month
-7.03%
1 year
-16.87%
YTD
-15.9%
QTD
-16.84%
Financial performance
How have Warner Music Group's revenue and profit performed over time
Revenue
$6.33B
Gross profit
$2.97B
Operating income
$731M
Net income
$452M
Gross margin
46.8%
Net margin
7.1%
Warner Music Group's net income has decreased by 15% YoY and by 12% QoQ
Warner Music Group's net margin has decreased by 14% YoY and by 12% from the previous quarter
WMG's operating margin is down by 13% YoY but it is up by 10% QoQ
The company's operating income fell by 13% YoY but it rose by 9% 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
29.97
P/B
23.93
P/S
2.14
EV/EBIT
23.07
EV/EBITDA
15.94
EV/Sales
2.76
WMG's P/E is 28% below its 5-year quarterly average of 41.4 and 11% below its last 4 quarters average of 33.7
The company's EPS fell by 13% YoY and by 11% QoQ
WMG's price to book (P/B) is 87% lower than its 5-year quarterly average of 184.8 and 22% lower than its last 4 quarters average of 30.6
The equity has grown by 31% year-on-year and by 4% since the previous quarter
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 3.0 and 14% lower than the last 4 quarters average of 2.5
Efficiency
How efficient is Warner Music Group business performance
The company's return on equity fell by 40% YoY and by 17% QoQ
Warner Music Group's return on assets has decreased by 20% YoY and by 14% QoQ
The ROIC has contracted by 16% YoY and by 7% from the previous quarter
The company's return on sales fell by 12% YoY and by 6% QoQ
Dividends
What is WMG's dividend history
DPS
$0.71
Dividend yield
2.72%
Payout ratio
81.6%
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
Warner Music Group's total assets has increased by 10% YoY and by 4.6% QoQ
The company's quick ratio fell by 8% QoQ and by 6% YoY
The equity has grown by 31% year-on-year and by 4% since the previous quarter
Warner Music Group's debt to equity has decreased by 18% YoY but it has increased by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.