WMG Warner Music Group Corp

Price (delayed)

$25.02

Market cap

$12.88B

P/E Ratio

30.14

Dividend/share

$0.61

EPS

$0.83

Enterprise value

$16.62B

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 surged by 93% year-on-year
The company's EPS has surged by 60% YoY and by 17% QoQ
The company's quick ratio fell by 4.5% YoY but it rose by 2.4% QoQ
Warner Music Group's debt has increased by 10% YoY

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
514.85M
Market cap
$12.88B
Enterprise value
$16.62B
Valuations
Price to earnings (P/E)
30.14
Price to book (P/B)
82.57
Price to sales (P/S)
2.22
EV/EBIT
22.95
EV/EBITDA
15.68
EV/Sales
2.87
Earnings
Revenue
$5.8B
EBIT
$724M
EBITDA
$1.06B
Free cash flow
$432M
Per share
EPS
$0.83
Free cash flow per share
$0.84
Book value per share
$0.3
Revenue per share
$11.26
TBVPS
$6.36
Balance sheet
Total assets
$7.7B
Total liabilities
$7.53B
Debt
$4.08B
Equity
$156M
Working capital
-$1.22B
Liquidity
Debt to equity
26.15
Current ratio
0.61
Quick ratio
0.42
Net debt/EBITDA
3.52
Margins
EBITDA margin
18.3%
Gross margin
47.7%
Net margin
7.4%
Operating margin
11.2%
Efficiency
Return on assets
5.6%
Return on equity
349%
Return on invested capital
19.5%
Return on capital employed
15.8%
Return on sales
12.5%
Dividend
Dividend yield
2.44%
DPS
$0.61
Payout ratio
73.5%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
3.65%
1 week
5.21%
1 month
-6.61%
1 year
-43.66%
YTD
-42.06%
QTD
7.8%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$5.8B
Gross profit
$2.77B
Operating income
$651M
Net income
$431M
Gross margin
47.7%
Net margin
7.4%
Warner Music Group's net income has surged by 57% YoY and by 17% QoQ
Warner Music Group's net margin has increased by 37% YoY and by 16% from the previous quarter
The revenue has grown by 15% YoY
The gross profit has grown by 13% YoY

Growth

What is Warner Music Group's growth rate over time

Valuation

What is Warner Music Group stock price valuation
P/E
30.14
P/B
82.57
P/S
2.22
EV/EBIT
22.95
EV/EBITDA
15.68
EV/Sales
2.87
The company's EPS has surged by 60% YoY and by 17% QoQ
WMG's P/E is 44% below its last 4 quarters average of 53.5
The equity has surged by 93% year-on-year
WMG's price to book (P/B) is 69% lower than its last 4 quarters average of 265.3
The price to sales (P/S) is 35% lower than the last 4 quarters average of 3.4
The revenue has grown by 15% YoY

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity has shrunk by 71% YoY
Warner Music Group's return on assets has increased by 40% YoY and by 14% QoQ
The company's return on sales rose by 25% YoY and by 8% QoQ
The ROIC has grown by 23% YoY and by 5% from the previous quarter

Dividends

What is WMG's dividend history
DPS
$0.61
Dividend yield
2.44%
Payout ratio
73.5%
Recent dividends

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets is 2.3% higher than its total liabilities
Warner Music Group's total assets has increased by 9% YoY
WMG's total liabilities is up by 8% YoY
The equity has surged by 93% year-on-year
Warner Music Group's debt to equity has decreased by 43% YoY and by 2.7% QoQ

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