Warner Music Group
(NASDAQ) WMG
Warner Music Group Financials at a Glance
Market Cap
$12.65B
Revenue (TTM)
$6.88B
Net Income (TTM)
$305.00M
EPS (TTM)
$0.58
P/E Ratio
41.87
Dividend
$0.75
Beta (Volatility)
0.83 (Low)
Dividend
$0.75
Beta (Volatility)
0.83 (Low)
Price
$23.79
Volume
1,810,527.291
Open
$24.06
Price
$23.79
Volume
1,810,527.291
Open
$24.06
Previous Close
$23.77
Daily Range
$23.75 - $24.24
52-Week Range
$23.34 - $34.63
Dividend
$0.75
Beta (Volatility)
0.83 (Low)
Price
$23.79
Volume
1,810,527.291
Open
$24.06
Previous Close
$23.77
Daily Range
$23.75 - $24.24
52-Week Range
$23.34 - $34.63
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Get Access NowAbout Warner Music Group
Industry
Entertainment
Sector
Communication ServicesEmployees
5,500
CEO
Robert Kyncl, MBA
Website
www.wmg.comHeadquarters
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
2.39%
Dividend Yield
0.03%
Payout Ratio
1.28%
Stock Overview
Market Cap
$12.65B
Shares Outstanding
522.35M
Volume
1.81M
Short Interest
0.00%
Avg. Volume
2.37M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.84B
+10.4%
Gross Profit
$754.00M
-2.3%
Gross Margin
40.98%
N/A
Market Cap
$12.65B
N/A
Market Cap/Employee
$2.18M
N/A
Employees
5,800
N/A
Net Income
$176.00M
-25.4%
EBITDA
$390.00M
-13.9%
Quarterly Fundamentals
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%