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Warner Music Group Corp. (WMG)

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32.92 -0.41 (-1.23%)
At close: November 15 at 4:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 17.05B 15.87B 17.10B 18.47B 16.20B 13.46B
Enterprise Value 20.70B 19.55B 20.64B 22.09B 19.90B 17.14B
Trailing P/E 31.65 30.35 37.10 43.65 38.29 31.43
Forward P/E 23.20 20.58 24.75 27.70 23.98 19.88
PEG Ratio (5yr expected) 1.31 0.94 1.13 1.27 2.26 1.62
Price/Sales 2.67 2.48 2.71 3.06 2.72 2.31
Price/Book 35.30 36.66 36.94 60.36 57.66 53.42
Enterprise Value/Revenue 3.24 3.06 3.28 3.66 3.34 2.95
Enterprise Value/EBITDA 16.66 15.74 17.51 20.41 18.86 16.37
6/30/2023 - 6/3/2020

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Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52 Week Range 3 3.91%
S&P 500 52-Week Change 3 29.10%
52 Week High 3 38.05
52 Week Low 3 27.06
50-Day Moving Average 3 31.36
200-Day Moving Average 3 31.76

Share Statistics

Avg Vol (3 month) 3 1.37M
Avg Vol (10 day) 3 1.03M
Shares Outstanding 5 141.6M
Implied Shares Outstanding 6 517.92M
Float 8 134.26M
% Held by Insiders 1 6.39%
% Held by Institutions 1 109.21%
Shares Short (10/31/2024) 4 9.8M
Short Ratio (10/31/2024) 4 6.78
Short % of Float (10/31/2024) 4 8.11%
Short % of Shares Outstanding (10/31/2024) 4 1.89%
Shares Short (prior month 9/30/2024) 4 13.06M

Dividends & Splits

Forward Annual Dividend Rate 4 0.72
Forward Annual Dividend Yield 4 2.19%
Trailing Annual Dividend Rate 3 0.68
Trailing Annual Dividend Yield 3 2.04%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 65.38%
Dividend Date 3 12/3/2024
Ex-Dividend Date 4 11/19/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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