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Warner Music Group Corp.

Data quality: 100%
Oversold
WMG
NASDAQ Communication Services Entertainment
$24.15
▲ $0.26 (1.09%)
Mkt Cap: 12.61B
Day Range
$23.75 $24.66
52-Week Range
$23.53 $34.63
Volume
3,677,980
50D / 200D Avg
$28.79 / $30.17
Prev Close
$23.89

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 34.6 5.8
P/B 19.5 1.3
ROE % 62.7 9.3
Net Margin % 5.4 6.4
Rev Growth 5Y % 6.1 5.1
D/E 7.1 0.7

Analyst Price Target

Hold
$36.50 +51.1%
Low: $33.00 High: $39.00
Forward P/E
17.7
Forward EPS
$1.36
EPS Growth (est.)
+0.0%
Est. Revenue
7.1 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.51
$2.46 – $2.59
9.2 B 7
FY2029 $2.04
$2.01 – $2.11
8.5 B 6
FY2028 $1.92
$1.64 – $2.06
8 B 9

Key Takeaways

Revenue grew 6.06% annually over 5 years — modest growth
Earnings declined -16.09% over the past year
ROE of 62.66% indicates high profitability
Debt/Equity of 7.12 — high leverage
Generating 539.00M in free cash flow
P/E of 34.55 — premium valuation

Growth

Revenue Growth (5Y)
6.06%
Revenue (1Y)4.37%
Earnings (1Y)-16.09%
FCF Growth (3Y)9.93%

Quality

Return on Equity
62.66%
ROIC9.90%
Net Margin5.44%
Op. Margin10.35%

Safety

Debt / Equity
7.12
Current Ratio0.66
Interest Coverage4.36

Valuation

P/E Ratio
34.55
P/B Ratio19.49
EV/EBITDA24.05
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.37% Revenue Growth (3Y) 5.40%
Earnings Growth (1Y) -16.09% Earnings Growth (3Y) -7.87%
Revenue Growth (5Y) 6.06% Earnings Growth (5Y) 4.68%
Profitability
Revenue (TTM) 6.71B Net Income (TTM) 365.00M
ROE 62.66% ROA 3.71%
Gross Margin 45.85% Operating Margin 10.35%
Net Margin 5.44% Free Cash Flow (TTM) 539.00M
ROIC 9.90% FCF Growth (3Y) 9.93%
Safety
Debt / Equity 7.12 Current Ratio 0.66
Interest Coverage 4.36 Dividend Yield 0.02%
Valuation
P/E Ratio 34.55 P/B Ratio 19.49
P/S Ratio 1.88 PEG Ratio -3.09
EV/EBITDA 24.05 Dividend Yield 0.02%
Market Cap 12.61B Enterprise Value 16.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.71B 6.43B 6.04B 5.92B 5.30B
Net Income 365.00M 435.00M 430.00M 551.00M 304.00M
EPS (Diluted) 0.70 0.84 0.82 1.06 0.58
Gross Profit 3.08B 3.07B 2.86B 2.84B 2.56B
Operating Income 694.00M 823.00M 790.00M 714.00M 609.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.83B 9.16B 8.55B 7.83B 7.21B
Total Liabilities 9.07B 8.48B 8.12B 7.66B 7.17B
Shareholders' Equity 647.00M 518.00M 307.00M 152.00M 31.00M
Total Debt 4.61B 4.29B 4.26B 4.01B 3.68B
Cash & Equivalents 532.00M 694.00M 641.00M 584.00M 499.00M
Current Assets 2.77B 2.64B 2.40B 2.14B 1.90B
Current Liabilities 4.20B 3.90B 3.54B 3.37B 3.15B