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Warner Music Group Corp.

WMG· NASDAQ
$28.02+0.25%
2026-09-18

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)

MetricValue
Size
Market Cap$14.62B
Revenue$7.30B
Net Income$672M
Total Assets$10.73B
Net Assets$854M
Employees5,500
Value
P/E21.75x
P/B17.11x
PEG0.17x
P/S2.00x
EV/EBITDA12.35x
FCF Yield5.57%
Profitability
ROE78.69%
ROA6.26%
Op. Margin14.31%
Revenue Growth12.91%
Earnings Growth126.26%
Financial Health
Debt Ratio1128.92%
Total Debt$4.92B
FCF$814M
Cash$618M
Current Ratio0.73x
Net Debt/EBITDA2.81x
Dividend
Div. Yield4.11%
Div. Growth5.78%
Performance
1Y Return-16.06%
1M Return2.98%
From 52W High-20.89%
1Y MDD-30.04%
Trading
Volume3,669,219 shares
Trading Value$102M
Per Share
EPS$1.29
BPS$1.64

Company Info

CEO Mr. Robert Kyncl
Employees 5,500
HQ New York, United States

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.