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WMG WMG

Company Profile ↓
$26.00
-6.96% 1Y
Mkt Cap$13.58B
P/E37.68
P/B20.99
52W High$34.56
52W Low$23.52
Book Value$1.24
EPS (TTM)$0.69

Company Overview

WMG (WMG) is a publicly traded company listed on with a market capitalization of $13.58B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 56.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.5%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $6.71B (+4.4% YoY); net profit $365.00M.
  • Trailing 12 Months Year-on-year growth — revenue +4.4%, earnings -16.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.4%, profit CAGR 7.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.42%
1 Year:4.37%

Compounded Profit Growth

5 Years:7.35%
1 Year:-16.09%

Stock Price Performance

1 Year:-6.96%
6 Months:-7.48%
3 Months:-8.27%
1 Month:-8.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 22% of range
$23.52 $34.56
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross4d ago
  • RSI (14)41.03 · Neutral
Price Performance
1M-8.58%
3M-8.27%
6M-7.48%
1Y-6.96%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 56.4%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
37.68
Industry PE
-
Forward P/E est.
44.91
PEG Ratio
-
Book Value
$1.24
Price to Book
20.99
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.42%
Profit 5Y
7.35%
Revenue (YoY)
4.37%
Earnings (YoY)
-16.09%

Profitability & Returns

ROCE
16.49%
ROE
56.41%
ROA
3.71%
Profit Margin
5.44%
Op Margin
13.84%
Gross Margin
45.85%
EPS (Latest Qtr)
$0.34
EPS (TTM)
$0.69

Balance Sheet & Liquidity

Debt/Equity
7.12
Quick Ratio
0.64
Current Ratio
0.66
Debt
$4.61B
Total Assets
$10.61B
Current Assets
$3.22B
Working Capital
$-1.43B

Ownership

Promoter Holding
0.86%
Chg in Prom Hold
-
FII / Inst Holding
109.99%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$6.71B
EBITDA
$1.03B
Free Cash Flow
$344.00M
Operating Cash Flow
$678.00M
Shares Outstanding
522.29M
Gross Margin
45.85%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------917.00M825.00M917.00M917.00M1.04B963.00M958.00M1.04B1.20B1.09B1.06B1.12B1.26B1.07B1.01B1.33B1.25B1.34B1.61B1.38B1.43B1.49B1.40B1.56B1.75B1.49B1.55B-1.48B1.69B1.87B1.84B1.73B
Cost of Revenue -----------------------------------791.00M913.00M1.03B987.00M930.00M
Gross Profit -----------------------------------693.00M776.00M834.00M853.00M802.00M
Operating Expenses -----------------------------------512.00M538.00M566.00M526.00M532.00M
Operating Income 44.00M23.00M37.00M62.00M52.00M45.00M55.00M94.00M78.00M51.00M-1.00M90.00M83.00M28.00M16.00M147.00M122.00M58.00M29.00M165.00M-49.00M-433.00M196.00M151.00M162.00M239.00M166.00M146.00M265.00M124.00M189.00M354.00M119.00M207.00M-181.00M238.00M268.00M327.00M270.00M
EBITDA -----------------------------------194.00M128.00M339.00M390.00M398.00M
Interest Expense -----------------------------------39.00M43.00M43.00M45.00M41.00M
Pretax Income -----------------------------------65.00M-11.00M106.00M246.00M254.00M
Tax Provision -----------------------------------29.00M5.00M-3.00M71.00M73.00M
Net Income 18.00M-44.00M-23.00M27.00M11.00M-9.00M-4.00M22.00M19.00M141.00M-39.00M4.00M-3.00M320.00M-14.00M86.00M67.00M13.00M90.00M120.00M-74.00M-520.00M98.00M117.00M61.00M187.00M92.00M124.00M122.00M34.00M122.00M159.00M96.00M139.00M-36.00M-16.00M109.00M176.00M183.00M
Diluted EPS -----------------------------------0.07-0.030.210.330.34

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 2.99B2.78B2.87B3.03B2.97B3.25B3.58B4.00B4.47B4.46B-5.92B6.04B6.43B6.71B
Cost of Revenue -----------3.08B3.18B3.35B3.63B
Gross Profit -----------2.84B2.86B3.07B3.08B
Operating Expenses -----------2.12B2.07B2.10B2.15B
Operating Income 90.00M109.00M75.00M19.00M127.00M214.00M222.00M217.00M356.00M-229.00M-714.00M789.00M968.00M928.00M
EBITDA -----------1.20B1.08B1.09B1.03B
Interest Expense -----------125.00M141.00M161.00M162.00M
Pretax Income -----------740.00M609.00M601.00M490.00M
Tax Provision -----------185.00M170.00M123.00M120.00M
Net Income -143.00M-112.00M-198.00M-308.00M-91.00M25.00M143.00M307.00M256.00M-475.00M-551.00M430.00M435.00M365.00M
Diluted EPS -----------1.060.820.830.69

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Jul 2011Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Oct 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets ---5.38B5.28B6.25B5.95B5.62B5.33B5.72B5.34B5.62B6.02B6.41B7.21B7.83B8.54B9.15B9.83B
Current Assets ---------------2.14B2.40B2.64B2.77B
Cash & Equivalents 384.00M439.00M319.00M154.00M302.00M155.00M157.00M246.00M359.00M647.00M514.00M-619.00M553.00M499.00M584.00M641.00M694.00M532.00M
Inventory ---------------108.00M126.00M99.00M62.00M
Receivables ---------------984.00M1.12B1.25B1.34B
Total Liabilities ---4.30B4.33B5.51B5.56B5.38B5.12B5.41B5.66B5.79B6.29B6.46B7.17B7.66B8.12B8.48B9.07B
Current Liabilities ---1.52B1.61B1.99B1.89B1.86B1.84B2.10B2.37B2.46B2.82B2.72B3.15B3.37B3.54B3.90B4.20B
Long Term Debt ---2.22B2.21B2.85B3.02B2.98B2.78B2.81B2.82B-2.97B3.10B3.35B3.73B3.96B4.01B4.37B
Total Debt ---------------4.01B4.26B4.29B4.61B
Total Equity ---1.06B927.00M726.00M371.00M221.00M195.00M293.00M-334.00M-170.00M-289.00M-63.00M31.00M152.00M307.00M518.00M647.00M
Shares Outstanding ---------------514.85M516.00M517.94M522.29M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2012Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 150.00M209.00M342.00M535.00M425.00M400.00M463.00M-742.00M687.00M754.00M678.00M
Investing Cash Flow -85.00M-58.00M-8.00M-126.00M405.00M-376.00M-219.00M--824.00M-300.00M-311.00M-340.00M
Financing Cash Flow -3.00M-3.00M-216.00M-128.00M-955.00M88.00M-316.00M-188.00M-325.00M-396.00M-497.00M
Capital Expenditure ---------326.00M-241.00M-303.00M-334.00M
Free Cash Flow --------416.00M446.00M451.00M344.00M
Net Change in Cash --------106.00M62.00M47.00M-159.00M
Share Buybacks ---------0016.00M
Dividends Paid ---84.00M925.00M94.00M344.00M265.00M318.00M340.00M361.00M383.00M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -----------48.0%47.4%47.8%45.8%
Operating Margin % 3.0%3.9%2.6%0.6%4.3%6.6%6.2%5.4%8.0%-5.1%-12.1%13.1%15.1%13.8%
Net Margin % -4.8%-4.0%-6.9%-10.2%-3.1%0.8%4.0%7.7%5.7%-10.6%-9.3%7.1%6.8%5.4%
ROE % --12.1%-27.3%-83.0%-41.2%12.8%48.8%-91.9%-88.6%754.0%-362.5%140.1%84.0%56.4%
ROCE % -3.0%1.8%0.5%3.4%6.1%6.1%7.3%11.1%-6.2%-16.0%15.8%18.4%16.5%

Shareholding Pattern

Insiders
0.86%
Institutions
109.99%
Public Float
110.94%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for WMG

Yahoo Finance Wed, 05 Aug 2026

Warner Music Group’s (NASDAQ:WMG) Q2 CY2026 Sales Top Estimates

Global music entertainment company Warner Music Group (NASDAQ:WMG) announced better-than-expected revenue in Q2 CY2026, with sales up 10.3% year on year to $1.86 billion. Its GAAP profit of $0.38 per share was 13% above analysts’ consensus …

Yahoo Finance ue, 04 Aug 2026

Warner Music Group (WMG) Stock May Be 48% Below Fair Value

Warner Music Group stock has had a difficult run over the past few years, yet the current valuation signals are not all pointing the same way. The intrinsic value estimate based on a Discounted Cash Flow (DCF) approach suggests the shares t…

Yahoo Finance Mon, 03 Aug 2026

Warner Music Group Corp. to Conduct Earnings Conference Call on Wednesday, August 5, 2026

NEW YORK, August 03, 2026--Warner Music Group Corp. will release its financial results on Wednesday, August 5, 2026, for the third quarter ended June 30, 2026, instead of the previously announced reporting date of August 6, 2026. The compan…

Yahoo Finance Mon, 27 Jul 2026

3 Stocks Under $50 We Steer Clear Of

The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale adva…

Yahoo Finance Mon, 20 Jul 2026

Warner Music Group Corp. to Conduct Earnings Conference Call on Thursday, August 6, 2026

NEW YORK, July 20, 2026--Warner Music Group Corp. will release its financial results on Thursday, August 6, 2026, for the third quarter ended June 30, 2026, and will hold an earnings conference call that afternoon at 4:30 p.m. ET.…

Yahoo Finance Wed, 08 Jul 2026

Warner Music Group set for market share normalization as AI focus continues, says BofA

Warner Music Group Corp (NASDAQ:WMG) is expected to see a normalization in market share during its fiscal third quarter while continuing to benefit from broader growth trends in the music industry, according to Bank of America. The bank mai…

WMG — Frequently Asked Questions

What is the current share price of WMG?

As of 2026-08-05 17:25 PDT, WMG trades at $26.00 on NASDAQ/NYSE. Its 52-week range is $23.52 to $34.56.

What is the market capitalisation of WMG?

WMG has a market capitalisation of $13.58B on NASDAQ/NYSE.

What is the P/E ratio of WMG?

WMG trades at a trailing price-to-earnings (P/E) ratio of 37.68. Its price-to-book (P/B) ratio is 20.99.

What is the return on equity (ROE) of WMG?

WMG has a return on equity (ROE) of 56.41%. Its return on capital employed (ROCE) is 16.49%.

Is WMG a good stock to buy?

This page provides a data-driven analysis of WMG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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