Warner Music Group Corp. Financials

Market Capitalization $15.90 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	44.45
Forward PE	18.07
Price to Sales TTM	$2.39
Price to Book MRQ	$24.75
Enterprise to Revenue	3.01
Enterprise to EBITDA	14.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	5.44%
Operating Margin	15.42%
Return on Assets TTM	6.62%
Return on Equity TTM	51.68%

Income Statement

Revenue TTM	$6,706,999,808
Revenue per Share TTM	$12.89
Quarterly Revenue Growth	14.60%
Gross Profit TTM	$3,075,000,064
EBITDA	$1,348,000,000
Net Income to Common TTM	$361,000,000
Diluted EPS TTM	$0.69
Quarterly Earnings Growth YoY	165.90%

Balance Sheet

Total Cash MRQ	$532,000,000
Total Cash per Share MRQ	$1.02
Total Debt MRQ	$
Total Debt to Equity MRQ	608.72
Current Ratio MRQ	0.66
Book Value per Share MRQ	$1.24

Cash Flow

Operating Cash Flow TTM	$678,000,000
Levered Free Cash Flow TTM	$631,124,992

WMG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	522,286,647
Float Shares	145,588,509
Avg 10 Volume	2,122,330
Avg 30 Volume	None
Shares Short	6,878,622
Short Ratio	2.59
Short % of Shares	4.70%
% Held by Insiders	2.00%
% Held by Institutions	109.13%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$25.56
Fifty Two Week High	$36.64
Fifty Two Week Change	-1.91%
Day 50 MA	$29.92
Day 200 MA	$30.26

Dividends and Splits

Forward Annual Dividend Rate	$0.76
Forward Annual Dividend Yield	2.50%
Trailing Annual Dividend Rate	$0.74
Trailing Annual Dividend Yield	2.43%
Payout Ratio	105.80%
Dividend Date	2025-12-02
Ex Dividend Date	2025-11-19
Last Split Factor
Last Split Date