Warner Music Group Corp.
Financials
Valuation Metrics
Warner Music Group Corp.'s Market Cap is $16.16B. At end of 2025 it was $15.82B. Ranked #679 of 3,118 in US market (top 22%), #210 of 1,474 on NASDAQ (top 14%), #19 of 84 in Media & Entertainment (top 23%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $16.16B | US#679/3,118 Sec#19/84 |
| Revenue | $7.30B | US#687/3,118 Sec#17/84 |
| Net Income | $672M | US#704/3,118 Sec#16/84 |
| Total Assets | $10.73B | US#951/3,118 Sec#23/84 |
| Net Assets | $854M | US#1,865/3,118 Sec#46/84 |
| Employees | 5,500 | US#1,177/3,118 Sec#32/84 |
| Value | ||
| P/E | 24.05x | US#1,342/3,118 Sec#30/84 |
| P/B | 18.92x | US#2,771/3,118 Sec#75/84 |
| PEG | 0.19x | US#302/3,118 Sec#10/84 |
| P/S | 2.21x | US#1,365/3,118 Sec#55/84 |
| EV/EBITDA | 13.36x | US#1,274/3,118 Sec#40/84 |
| FCF Yield | 5.04% | US#1,361/3,118 Sec#50/84 |
| Profitability | ||
| ROE | 78.69% | US#51/3,118 Sec#4/84 |
| ROA | 6.26% | US#877/3,118 Sec#23/84 |
| Op. Margin | 14.31% | US#1,238/3,118 Sec#28/84 |
| Revenue Growth | 12.91% | US#1,027/3,118 Sec#24/84 |
| Earnings Growth | 126.26% | US#239/3,118 Sec#8/84 |
| Financial Health | ||
| Debt Ratio | 1128.92% | US#2,755/3,118 Sec#74/84 |
| Total Debt | $4.92B | US#677/3,118 Sec#22/84 |
| FCF | $814M | US#669/3,118 Sec#26/84 |
| Cash | $618M | US#934/3,118 Sec#31/84 |
| Current Ratio | 0.73x | US#2,565/3,118 Sec#72/84 |
| Net Debt/EBITDA | 2.81x | US#1,556/3,118 Sec#47/84 |
| Dividend | ||
| Div. Yield | 3.71% | US#440/3,118 Sec#10/84 |
| Div. Growth | 5.78% | US#745/3,118 Sec#11/84 |
| Performance | ||
| 1Y Return | -1.82% | US#1,894/3,118 Sec#43/84 |
| 1M Return | 15.51% | US#711/3,118 Sec#15/84 |
| From 52W High | -12.54% | US#1,077/3,118 Sec#27/84 |
| 1Y MDD | -28.60% | US#1,196/3,118 Sec#29/84 |
| Trading | ||
| Volume | 1,732,516 shares | US#1,037/3,118 Sec#37/84 |
| Trading Value | $53M | US#1,242/3,118 Sec#30/84 |
| Per Share | ||
| EPS | $1.29 | US#1,582/3,118 Sec#30/84 |
| BPS | $1.64 | US#2,606/3,118 Sec#64/84 |
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.