Warner Music Group Corp.
Financials
Valuation Metrics
Warner Music Group Corp.'s Market Cap is $14.62B. At end of 2025 it was $15.82B. Ranked #726 of 3,121 in US market (top 23%), #228 of 1,463 on NASDAQ (top 16%), #21 of 89 in Media & Entertainment (top 24%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $14.62B | US#726/3,121 Sec#21/89 |
| Revenue | $7.30B | US#692/3,121 Sec#17/89 |
| Net Income | $672M | US#707/3,121 Sec#15/89 |
| Total Assets | $10.73B | US#956/3,121 Sec#23/89 |
| Net Assets | $854M | US#1,876/3,121 Sec#47/89 |
| Employees | 5,500 | US#1,182/3,121 Sec#32/89 |
| Value | ||
| P/E | 21.75x | US#1,237/3,121 Sec#26/89 |
| P/B | 17.11x | US#2,764/3,121 Sec#75/89 |
| PEG | 0.17x | US#292/3,121 Sec#9/89 |
| P/S | 2.00x | US#1,290/3,121 Sec#53/89 |
| EV/EBITDA | 12.35x | US#1,189/3,121 Sec#38/89 |
| FCF Yield | 5.57% | US#1,306/3,121 Sec#47/89 |
| Profitability | ||
| ROE | 78.69% | US#49/3,121 Sec#4/89 |
| ROA | 6.26% | US#871/3,121 Sec#23/89 |
| Op. Margin | 14.31% | US#1,267/3,121 Sec#27/89 |
| Revenue Growth | 12.91% | US#1,038/3,121 Sec#24/89 |
| Earnings Growth | 126.26% | US#250/3,121 Sec#7/89 |
| Financial Health | ||
| Debt Ratio | 1128.92% | US#2,770/3,121 Sec#74/89 |
| Total Debt | $4.92B | US#693/3,121 Sec#22/89 |
| FCF | $814M | US#673/3,121 Sec#26/89 |
| Cash | $618M | US#934/3,121 Sec#32/89 |
| Current Ratio | 0.73x | US#2,567/3,121 Sec#73/89 |
| Net Debt/EBITDA | 2.81x | US#1,549/3,121 Sec#48/89 |
| Dividend | ||
| Div. Yield | 4.11% | US#403/3,121 Sec#10/89 |
| Div. Growth | 5.78% | US#746/3,121 Sec#11/89 |
| Performance | ||
| 1Y Return | -16.06% | US#2,257/3,121 Sec#51/89 |
| 1M Return | 2.98% | US#399/3,121 Sec#12/89 |
| From 52W High | -20.89% | US#1,576/3,121 Sec#42/89 |
| 1Y MDD | -30.04% | US#1,419/3,121 Sec#33/89 |
| Trading | ||
| Volume | 3,669,219 shares | US#865/3,121 Sec#33/89 |
| Trading Value | $102M | US#1,222/3,121 Sec#35/89 |
| Per Share | ||
| EPS | $1.29 | US#1,590/3,121 Sec#31/89 |
| BPS | $1.64 | US#2,614/3,121 Sec#65/89 |
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.