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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
32.92-0.41 (-1.23%)
At close: 04:00PM EST
32.92 0.00 (0.00%)
After hours: 04:39PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.05B
Enterprise Value 20.70B
Trailing P/E 31.65
Forward P/E 23.20
PEG Ratio (5 yr expected) 1.31
Price/Sales (ttm)2.67
Price/Book (mrq)35.30
Enterprise Value/Revenue 3.24
Enterprise Value/EBITDA 16.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 338.05
52 Week Low 327.06
50-Day Moving Average 331.36
200-Day Moving Average 331.76

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.03M
Shares Outstanding 5141.6M
Implied Shares Outstanding 6N/A
Float 8134.26M
% Held by Insiders 16.39%
% Held by Institutions 1109.21%
Shares Short (Oct 31, 2024) 49.8M
Short Ratio (Oct 31, 2024) 46.78
Short % of Float (Oct 31, 2024) 48.11%
Short % of Shares Outstanding (Oct 31, 2024) 41.89%
Shares Short (prior month Sep 30, 2024) 413.06M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.19%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 465.38%
Dividend Date 3Dec 03, 2024
Ex-Dividend Date 4Nov 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 8.56%
Operating Margin (ttm)14.48%

Management Effectiveness

Return on Assets (ttm)7.42%
Return on Equity (ttm)125.05%

Income Statement

Revenue (ttm)6.38B
Revenue Per Share (ttm)12.34
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA 1.33B
Net Income Avi to Common (ttm)539M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)13.90%

Balance Sheet

Total Cash (mrq)607M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)4.25B
Total Debt/Equity (mrq)669.76
Current Ratio (mrq)0.69
Book Value Per Share (mrq)0.93

Cash Flow Statement

Operating Cash Flow (ttm)788M
Levered Free Cash Flow (ttm)686.12M