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Warner Music Group

(NASDAQ) WMG

Current Price$27.98
Market Cap$14.62B
Since IPO (2020)+6%
5 Year-18%
1 Year-4%
1 Month+9%

Warner Music Group Financials at a Glance

Market Cap

$14.62B

Revenue (TTM)

$6.88B

Net Income (TTM)

$305.00M

EPS (TTM)

$0.58

P/E Ratio

48.37

Dividend

$0.75

Beta (Volatility)

0.84 (Low)

Price

$27.98

Volume

1,364,341.25

Open

$28.50

Previous Close

$27.98

Daily Range

$27.84 - $28.75

52-Week Range

$23.34 - $34.63

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About Warner Music Group

Industry

Entertainment

Employees

5,500

CEO

Robert Kyncl, MBA

Headquarters

New York City, NY 10019, US

WMG Financials

Key Financial Metrics (TTM)

Gross Margin

44%

Operating Margin

12%

Net Income Margin

4%

Return on Equity

48%

Return on Capital

14%

Return on Assets

3%

Earnings Yield

2.07%

Dividend Yield

2.68%

Payout Ratio

1.28%

Stock Overview

Market Cap

$14.62B

Shares Outstanding

522.35M

Volume

1.36M

Avg. Volume

2.45M

Financials (TTM)

Gross Profit

$3.08B

Operating Income

$694.00M

EBITDA

$1.11B

Operating Cash Flow

$678.00M

Capital Expenditure

$139.00M

Free Cash Flow

$539.00M

Cash & ST Invst.

$532.00M

Total Debt

$4.61B

Warner Music Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.84B

+10.4%

Gross Profit

$754.00M

-2.3%

Gross Margin

40.98%

N/A

Market Cap

$14.62B

N/A

Market Cap/Employee

$2.52M

N/A

Employees

5,800

N/A

Net Income

$176.00M

-25.4%

EBITDA

$390.00M

-13.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$4.04B

-18.1%

Accounts Receivable

$1.37B

+14.4%

Inventory

$60.00M

-28.6%

Long Term Debt

$4.75B

+13.6%

Short Term Debt

$47.00M

+0.0%

Return on Assets

3.05%

N/A

Return on Invested Capital

14.16%

N/A

Free Cash Flow

$390.00M

+31.8%

Operating Cash Flow

$440.00M

+32.5%

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Questions About WMG

What is the current price of Warner Music Group?

Warner Music Group is trading at $27.98 per share.

What is the 52-week range for Warner Music Group?

Over the past 52 weeks, Warner Music Group has traded between $23.34 and $34.63.

How much debt does Warner Music Group have?

As of the most recent reporting period, Warner Music Group reported total debt of $4.61B.

How much cash does Warner Music Group have on hand?

Warner Music Group reported $751.00M in cash and cash equivalents in its most recent financial results.

What is Warner Music Group’s dividend yield?

Warner Music Group currently has a dividend yield of 2.68%.

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