Warner Music Group
(NASDAQ) WMG
Warner Music Group Financials at a Glance
Market Cap
$14.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$7.13B
Net Income (TTM)
$452.00M
EPS (TTM)
$0.85
P/E Ratio
32.22
Dividend
$0.76
Beta (Volatility)
0.82 (Low)
Dividend
$0.76
Beta (Volatility)
0.82 (Low)
Price
$28.43
Volume
2,608,456.716
Open
$27.83
Price
$28.43
Volume
2,608,456.716
Open
$27.83
Previous Close
$28.44
Daily Range
$27.73 - $28.76
52-Week Range
$23.34 - $35.42
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.76
Beta (Volatility)
0.82 (Low)
Price
$28.43
Volume
2,608,456.716
Open
$27.83
Previous Close
$28.44
Daily Range
$27.73 - $28.76
52-Week Range
$23.34 - $35.42
Estimated Earnings Date
Aug 6, 2026
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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
45.80%
Operating Margin
12.75%
Net Income Margin
6.34%
Return on Equity
67.11%
Return on Capital
13.21%
Return on Assets
4.26%
Earnings Yield
3.10%
Dividend Yield
2.77%
Payout Ratio
87.17%
Stock Overview
Market Cap
$14.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
521.62M
Volume
2.61M
Avg. Volume
2.40M
Financials (TTM)
Gross Profit
$3.27B
Operating Income
$909.00M
EBITDA
$1.26B
Operating Cash Flow
$851.00M
Capital Expenditure
-$144.00M
Free Cash Flow
$707.00M
Cash & ST Invst.
$741.00M
Total Debt
$4.94B
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
$1.73B
+16.7%
Gross Profit
$802.00M
+15.7%
Gross Margin
46.30%
N/A
Market Cap
$14.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.46M
N/A
Employees
5,800
N/A
Net Income
$183.00M
+408.3%
EBITDA
$398.00M
+105.2%
Quarterly Fundamentals
Total Cash
$741.00M
+16.3%
Total Debt
$4.94B
+8.5%
Accounts Receivable
$1.51B
+23.6%
Inventory
$65.00M
-26.1%
Long Term Debt
$4.89B
+8.5%
Short Term Debt
$48.00M
+2.1%
Return on Assets
4.26%
N/A
Return on Invested Capital
14.68%
N/A
Free Cash Flow
$107.00M
+332.6%
Operating Cash Flow
$134.00M
+94.2%