WMG Warner Music Group Corp.

27.63USD+3.04%Mkt Cap: 14.45B $P/E: 22.10

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is …

Key Statistics

Company
Market Cap14.45B USD
Enterprise Value18.56B USD
Revenue (TTM)7.30B USD
Gross Profit3.08B USD
Net Income (TTM)365.00M USD
Revenue/Share13.99 USD
Last Price27.63 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees5.5K
CountryUS
SectorCommunication Services
IndustryEntertainment
ISIN—
Valuation
P/E (Trailing)22.10
P/E (Forward)13.62
PEG0.48
EV/EBITDA11.10
EV/Revenue2.54
P/S1.92
P/B16.42
EPS (TTM)1.25
EPS (Forward)1.97
52W Range
23.3436% of range35.42
52W High35.42 USD
52W Low23.34 USD
Profitability
Gross Margin45.85%
Oper. Margin16.74%
EBITDA Margin22.89%
Profit Margin5.44%
ROE56.41%
ROA3.71%
Growth
Revenue Growth10.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF678.00M USD
CapEx (TTM)334.00M USD
FCF Margin5.23%
FCF Yield2.64%
Net Debt4.30B USD
Net Debt/EBITDA2.57
Balance Sheet
Debt/Equity7.12
Current Ratio0.73
Quick Ratio0.50
Book Value/Sh1.63 USD
Cash/Share1.18 USD
Dividends
Fwd Div Rate0.80 USD
Trail. Div Rate0.76 USD
Div. Yield2.98%
5Y Avg Yield2.06%
Payout Ratio60.80%
Ex-Div DateAug 20, 2026
Pay DateSep 1, 2026
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.81 USD
Upside (mean)+36.9%
Target Range30.00 USD – 46.00 USD
30.00+36.9% to mean46.00
# Analysts16
Ownership
Shares Out.147.73M
Float146.06M
Insiders1.05%
Institutions111.21%
Short Interest
Short Ratio5.3d
Short % Float8.39%
Short % Out.1.84%
Shares Short9.61M
Short (prev mo.)9.72M
Technical
SMA 5027.35 (+1.0%)
SMA 20028.59 (-3.4%)
Beta1.30
S&P 52W Chg14.58%
Avg Vol (30d)1.99M
Avg Vol (10d)2.09M
Technical Indicators
RSI (14)50.7
MACD-0.0795
MACD Signal0.0200
MACD Hist.-0.0995
BB Upper29.47 USD
BB Middle27.91 USD
BB Lower26.35 USD
BB Width11.19%
ATR (14)0.9437 USD
Vol Ratio (20d)1.22x