← Warner Music Group Corp. WMG
Market Price
$25.64
Market Cap
$13.21B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.4% YoY
$6.71B
3-Yr CAGR: 4.3%
Net Income
↓-16.1% YoY
$365.00M
Net Margin: 5.4%
Free Cash Flow
↓-15.5% YoY
$539.00M
FCF Yield: 4.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
56.4%
ROA: 219.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WMG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,246.0M | — | $1,539.0M | $25.0M | — | — | — | $342.0M | $300.0M | — |
| FY 2017 | $3,576.0M | +10.2% | $1,645.0M | $143.0M | +472.0% | — | — | $535.0M | $491.0M | +63.7% |
| FY 2018 | $4,005.0M | +12.0% | $1,834.0M | $307.0M | +114.7% | — | — | $425.0M | $351.0M | -28.5% |
| FY 2019 | $4,475.0M | +11.7% | $2,074.0M | $256.0M | -16.6% | — | — | $400.0M | $296.0M | -15.7% |
| FY 2020 | $4,463.0M | -0.3% | $2,130.0M | $-475.0M | -285.5% | — | — | $463.0M | $378.0M | +27.7% |
| FY 2021 | $5,301.0M | +18.8% | $2,559.0M | $304.0M | +164.0% | — | — | $638.0M | $545.0M | +44.2% |
| FY 2022 | $5,919.0M | +11.7% | $2,839.0M | $551.0M | +81.2% | — | — | $742.0M | $607.0M | +11.4% |
| FY 2023 | $6,037.0M | +2.0% | $2,860.0M | $430.0M | -22.0% | — | — | $687.0M | $560.0M | -7.7% |
| FY 2024 | $6,426.0M | +6.4% | $3,071.0M | $435.0M | +1.2% | — | — | $754.0M | $638.0M | +13.9% |
| FY 2025 | $6,707.0M | +4.4% | $3,075.0M | $365.0M | -16.1% | — | — | $678.0M | $539.0M | -15.5% |
Valuation
Market Price
$25.64
Market Cap
$13.21B
Enterprise Value
$16.74B
P/E Ratio
N/A
P/B Ratio
20.67
FCF Yield
4.08%
Dividend Yield
2.85%
Shares Outstanding
Profitability & Margins
Gross Margin
45.85%
Operating Margin
10.35%
Net Margin
5.44%
Return on Equity (ROE)
56.41%
Return on Assets (ROA)
219.88%
Asset Turnover
40.40x
Revenue 3-Yr CAGR
4.25%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
0.80
Debt / Equity
6.280
Debt / Assets
24.476
Cash & Equivalents
$532.00M
Total Debt
$4.06B
Book Value / Share
$1.24
Cash Flow Efficiency
Operating Cash Flow
$678.00M
Capital Expenditures (CapEx)
$139.00M
Free Cash Flow
$539.00M
OCF / Revenue
10.11%
FCF / Revenue
8.04%
FCF 3-Yr CAGR
-3.88%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.73
Book Value / Share
$1.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$166.00M
Total Liabilities
$666.00M
Stockholders' Equity
$647.00M
Current Assets
$166.00M
Current Liabilities
$666.00M