WMG Warner Music Group Corp

  1. Stocks
  2. Communication Services
  3. NASDAQ: WMG

Price (delayed)

$30.86

Market cap

$15.92B

P/E Ratio

32.83

Dividend/share

$0.63

EPS

$0.94

Enterprise value

$19.42B

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 78% since the previous quarter and by 76% year-on-year
The company's quick ratio rose by 27% YoY and by 11% QoQ
The company's EPS rose by 25% YoY but it fell by 11% QoQ
Warner Music Group's net income has increased by 24% YoY but it has decreased by 12% QoQ
Warner Music Group's debt has increased by 5% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://www.wmg.com
Peers: RSVR

Key stats

What are the main financial stats of WMG
Market
Shares outstanding
515.94M
Market cap
$15.92B
Enterprise value
$19.42B
Valuations
Price to earnings (P/E)
32.83
Price to book (P/B)
58.85
Price to sales (P/S)
2.74
EV/EBIT
25.19
EV/EBITDA
17.45
EV/Sales
3.35
Earnings
Revenue
$5.79B
EBIT
$771M
EBITDA
$1.11B
Free cash flow
$700M
Per share
EPS
$0.94
Free cash flow per share
$1.36
Book value per share
$0.52
Revenue per share
$11.25
TBVPS
$7.31
Balance sheet
Total assets
$8.13B
Total liabilities
$7.85B
Debt
$4.22B
Equity
$270M
Working capital
-$1B
Liquidity
Debt to equity
15.63
Current ratio
0.7
Quick ratio
0.52
Net debt/EBITDA
3.14
Margins
EBITDA margin
19.2%
Gross margin
47.8%
Net margin
8.4%
Operating margin
12.1%
Efficiency
Return on assets
6.2%
Return on equity
265.6%
Return on invested capital
20.1%
Return on capital employed
16.1%
Return on sales
13.3%
Dividend
Dividend yield
2.04%
DPS
$0.63
Payout ratio
67%

WMG stock price

How has the Warner Music Group stock price performed over time
Intraday
0.95%
1 week
2.87%
1 month
-5.77%
1 year
-16.32%
YTD
-11.88%
QTD
-11.88%

Financial performance

How have Warner Music Group's revenue and profit performed over time
Revenue
$5.79B
Gross profit
$2.77B
Operating income
$699M
Net income
$486M
Gross margin
47.8%
Net margin
8.4%
Warner Music Group's net income has increased by 24% YoY but it has decreased by 12% QoQ
Warner Music Group's net margin has increased by 20% YoY but it has decreased by 10% from the previous quarter
The company's operating income rose by 7% YoY but it fell by 2.1% QoQ
The revenue has grown by 3.8% YoY but it has contracted by 2.1% 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
32.83
P/B
58.85
P/S
2.74
EV/EBIT
25.19
EV/EBITDA
17.45
EV/Sales
3.35
The company's EPS rose by 25% YoY but it fell by 11% QoQ
WMG's P/E is 8% below its last 4 quarters average of 35.5
The equity has surged by 78% since the previous quarter and by 76% year-on-year
WMG's price to book (P/B) is 34% lower than its last 4 quarters average of 88.1
The revenue has grown by 3.8% YoY but it has contracted by 2.1% from the previous quarter

Efficiency

How efficient is Warner Music Group business performance
The company's return on equity fell by 46% YoY and by 26% QoQ
Warner Music Group's return on assets has increased by 15% YoY but it has decreased by 11% QoQ
The ROIC has contracted by 11% from the previous quarter and by 2.9% YoY
The company's return on sales fell by 8% QoQ but it rose by 6% YoY

Dividends

What is WMG's dividend history
Dividend details
DPS
$0.63
Dividend yield
2.04%
Payout ratio
67%
Recent dividends

Financial health

How did Warner Music Group financials performed over time
Warner Music Group's total assets is 3.6% higher than its total liabilities
The company's quick ratio rose by 27% YoY and by 11% QoQ
The current ratio has grown by 17% YoY and by 9% from the previous quarter
The equity has surged by 78% since the previous quarter and by 76% year-on-year
Warner Music Group's debt to equity has decreased by 43% YoY and by 41% QoQ

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