Warner Music Group Corp.
Financials
Valuation Metrics
Warner Music Group Corp.'s Market Cap is $13.09B. At end of 2025 it was $15.82B. Ranked #775 of 3,111 in US market (top 25%), #237 of 1,445 on NASDAQ (top 16%), #24 of 91 in Media & Entertainment (top 26%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $13.09B | US#775/3,111 Sec#24/91 |
| Revenue | $7.13B | US#720/3,111 Sec#18/91 |
| Net Income | $452M | US#867/3,111 Sec#19/91 |
| Total Assets | $10.61B | US#949/3,111 Sec#24/91 |
| Net Assets | $738M | US#1,978/3,111 Sec#54/91 |
| Employees | 5,500 | US#812/3,111 Sec#16/91 |
| Value | ||
| P/E | 28.97x | US#1,466/3,111 Sec#33/91 |
| P/B | 17.74x | US#2,799/3,111 Sec#79/91 |
| PEG | 0.07x | US#155/3,111 Sec#6/91 |
| P/S | 1.84x | US#1,225/3,111 Sec#51/91 |
| EV/EBITDA | 13.78x | US#1,394/3,111 Sec#49/91 |
| FCF Yield | 5.40% | US#1,245/3,111 Sec#42/91 |
| Profitability | ||
| ROE | 61.25% | US#90/3,111 Sec#3/91 |
| ROA | 4.26% | US#1,143/3,111 Sec#32/91 |
| Op. Margin | 12.75% | US#1,402/3,111 Sec#33/91 |
| Revenue Growth | 16.71% | US#891/3,111 Sec#24/91 |
| Earnings Growth | 408.33% | US#104/3,111 Sec#6/91 |
| Financial Health | ||
| Debt Ratio | 1306.23% | US#2,847/3,111 Sec#81/91 |
| Total Debt | $4.94B | US#679/3,111 Sec#20/91 |
| FCF | $707M | US#709/3,111 Sec#26/91 |
| Cash | $741M | US#839/3,111 Sec#33/91 |
| Current Ratio | 0.73x | US#2,577/3,111 Sec#75/91 |
| Net Debt/EBITDA | 3.35x | US#1,721/3,111 Sec#54/91 |
| Dividend | ||
| Div. Yield | 3.01% | US#619/3,111 Sec#12/91 |
| Div. Growth | 5.78% | US#743/3,111 Sec#12/91 |
| Performance | ||
| 1Y Return | -10.68% | US#2,308/3,111 Sec#55/91 |
| 1M Return | -11.24% | US#2,250/3,111 Sec#68/91 |
| From 52W High | -29.14% | US#1,977/3,111 Sec#52/91 |
| 1Y MDD | -30.04% | US#1,384/3,111 Sec#33/91 |
| Trading | ||
| Volume | 3,535,465 shares | US#699/3,111 Sec#33/91 |
| Trading Value | $92M | US#1,131/3,111 Sec#36/91 |
| Per Share | ||
| EPS | $0.59 | US#1,796/3,111 Sec#42/91 |
| BPS | $1.39 | US#2,581/3,111 Sec#65/91 |
Company Info
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.