28.55USD+0.85%Mkt Cap: 14.89B $P/E: 33.991d ago
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 …
Industry Peers
EntertainmentIndicators:|
Key Statistics
Company
Market Cap14.89B $
Enterprise Value19.33B $
Revenue (TTM)7.13B $
Gross Profit3.08B $
Net Income (TTM)365.00M $
Revenue/Share13.66 USD
Last Price28.55 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees5.5K
CountryUS
SectorCommunication Services
IndustryEntertainment
ISINUS9345502036
Valuation
P/E (Trailing)33.99
P/E (Forward)14.56
PEG0.50
EV/EBITDA12.21
EV/Revenue2.71
P/S2.09
P/B20.18
EPS (TTM)0.84
EPS (Forward)1.96
52W Range
23.3443% of range35.42
52W High35.42 USD
52W Low23.34 USD
Profitability
Gross Margin45.85%
Oper. Margin15.59%
EBITDA Margin22.20%
Profit Margin5.44%
ROE56.41%
ROA3.71%
Growth
Revenue Growth16.70%
Earnings Growth393.10%
Cash Flow & Leverage
Operating CF678.00M $
CapEx (TTM)334.00M $
FCF Margin5.98%
FCF Yield2.86%
Net Debt4.20B $
Net Debt/EBITDA2.65
Balance Sheet
Debt/Equity7.12
Current Ratio0.73
Quick Ratio0.51
Book Value/Sh1.415 USD
Cash/Share1.421 USD
Dividends
Fwd Div Rate0.7600 USD
Trail. Div Rate0.7500 USD
Div. Yield2.68%
5Y Avg Yield2.07%
Payout Ratio89.29%
Ex-Div DateMay 26, 2026
Pay DateJun 2, 2026
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.12 USD
Upside (mean)+33.5%
Target Range23.00 USD – 46.00 USD
$23.00+33.5% to mean$46.00
# Analysts17
Ownership
Shares Out.146.24M
Float144.61M
Insiders0.86%
Institutions110.12%
Short Interest
Short Ratio4.9d
Short % Float9.51%
Short % Out.2.06%
Shares Short10.75M
Short (prev mo.)9.42M
Technical
SMA 5030.07 (-5.0%)
SMA 20029.57 (-3.4%)
Beta1.29
S&P 52W Chg20.25%
Avg Vol (30d)1.99M
Avg Vol (10d)2.23M
Technical Indicators
RSI (14)49.9
MACD-0.3040
MACD Signal-0.5193
MACD Hist.+0.2153
BB Upper29.55 USD
BB Middle27.87 USD
BB Lower26.20 USD
BB Width12.00%
ATR (14)0.9641 USD
Vol Ratio (20d)0.67x