Warner Music Group Corp.

WMG | NASDAQ

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$27.52

-$0.50 (-1.78%)

Sep 21, 2026, 3:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $14.62B

Enterprise Value $18.92B

Beta 1.30

Average Volume 2.34M

Shares Outstanding (Diluted) 524.42M

Shares Change YoY 0.61%

Institutional Ownership 29.73%

Exchange NASDAQ

ISIN US9345502036

Price Performance

Price Change 1M 5.5%

Price Change 3M 2.0%

Price Change 6M 16.0%

Price Change YTD -8.0%

Price Change 1Y -17.1%

Price Change 3Y -8.7%

Price Change 5Y -36.6%

1M CAGR (ann.) 6.7%

1Y CAGR (ann.) -13.4%

5Y CAGR (ann.) -4.8%

All-Time CAGR 0.9%

Valuation

PE Ratio 21.72

Forward PE 15.63

PEG Ratio 0.17

Forward PEG 1.04

PS Ratio 2.00

Forward PS 1.90

PB Ratio 17.12

P/FCF Ratio 10.41

P/Adj. FCF Ratio 10.90

P/OCF Ratio 15.40

EV/Sales 2.59

EV/EBIT 18.39

EV/EBITDA 12.35

EV/FCF 13.47

Earnings Yield 4.6%

FCF Yield 9.6%

Adj. FCF Yield 9.2%

Financial Health

Net Debt $4.09B

Total Debt $4.92B

Cash & Short-Term Investments $618M

Total Assets $10.73B

Current Ratio 0.73

Quick Ratio 0.72

Debt / Equity Ratio 5.76

Debt / EBITDA 3.21

Debt / FCF 3.50

OCF / Debt 0.31

Interest Coverage 5.97

Altman Z-Score 1.64

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 45.8%

Operating Profit Margin 14.3%

EBITDA Margin 21.0%

Net Profit Margin 9.2%

FCF Margin 19.2%

Adj. FCF Margin 18.4%

SBC / Revenue 0.9%

SBC Impact (per share) -4.5%

Returns

Return on Assets 6.3%

Return on Equity 90.8%

Return on Invested Capital 12.6%

Return on Capital Employed 16.6%

Return on Tangible Assets 12.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.1%

Revenue CAGR 5Y 7.7%

Revenue CAGR 10Y 8.8%

EPS CAGR 3Y 15.8%

EPS CAGR 5Y 19.5%

EPS CAGR 10Y 59.5%

FCF CAGR 3Y 35.7%

FCF CAGR 5Y 134.1%

FCF CAGR 10Y 18.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 24

EPS Growth Next 3Y 9.4%

Revenue Growth Next 3Y 7.3%

Earnings Date Nov 18, 2026

EPS Estimate (next Q) $0.38

EPS Growth Est (next Q) 81.0%

Revenue Est (next Q) $1.9B

Revenue Growth Est (next Q) 1.8%

Fair Value Estimates

Graham Number $7.77

Graham Upside -72.3%

Lynch Fair Value $25.12

Lynch Upside -10.3%

Price Target $39.25

Price Target Upside 40.1%

Cash Flow

Operating Cash Flow $1.51B

Free Cash Flow $1.41B

Adj. Free Cash Flow $1.34B

FCF Per Share $1.56

OCF Per Share $1.82

OCF/S Ratio 13.0%

Income Statement

Revenue $7.3B

Gross Profit $3.34B

Operating Income $1.05B

EBITDA $1.53B

Net Income $672M

EPS (Diluted) $1.29

Revenue / Employee $1.33M

Profit / Employee $122.18K

Employees 5,500

Dividends

Annual Dividend $0.77

Dividend Yield 2.75%

Payout Ratio 59.7%

FCF Payout Ratio 42.7%

Adj. FCF Payout Ratio 44.7%

Dividend Growth (YoY) 5.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026