Warner Music Group Corp. (WMG)

Communication Services
Entertainment
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$32.43
▼ -0.15 (-0.46%)
Market Cap
$16,904,685,568
Shares: 517,523,000
P/E
37.24
P/B: 31.27
ROE
83.98%
Current Ratio: 0.68
Fundamentals Score
55 (NEUTRAL)

Company Overview

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 Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as sylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, TenThousand Projects, Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York with a manufacturing unit in Singapore.

Headquarters: 1633 Broadway, New York, NY, 10019, United States  |  Employees: 5800  |  Website: wmg.com
Key Contacts
IR / Phone: 212 275 2000
Exchange: NMS
Industry: Entertainment
Quick Financial Snapshot
Revenue$6,426,000,000
Net Income$435,000,000
Free Cash Flow$638,000,000
Book Value / Share$1.30

Balance Sheet & Liquidity

Total Liabilities$8,480,000,000
Total Equity$518,000,000
Debt / Equity8.28
Current Ratio0.68
Interest Coverage5.11
Working Capital$-1,254,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)37.24
Industry P/EN/A
Forward P/E23.16
P/B31.27
Price / Sales2.52
P / FCF25.39
EV / EBITDA18.17
Graham Number$4.35
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 47.79%
Operating Margin 12.81%
Net Margin 6.77%
ROIC 12.34%
Asset Turnover 0.70

Automated Fundamental Signals (Score: 55)

Passed
  • EPS shows upward trend
  • ROIC 12.3%
  • Gross Margin 47.8%
  • P/FCF 25.39
  • Operating Margin 12.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Price CAGR -3.12%
  • P/B Ratio 31.27
  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 65)

RSI (14)42.58
SMA 5033.00
SMA 20030.88
MACD-0.18
Signal NEUTRAL
RSI 42.6, SMA trend bullish, momentum 4.2%.

Governance & Management

Governance scores: Audit: 4 | Board: 8 | Compensation: 4 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Robert Kyncl President, CEO & Director (1971)
Mr. Guy Moot Co-Chair & CEO of Warner Chappell Music (1966)
Ms. Carianne Marshall Co-Chair & COO of Warner Chappell Music (1978)
Mr. Armin Zerza Executive VP & CFO (1970)
Mr. Timothy Matusch Executive Vice President of Strategy & Operations (1979)
Mr. Ariel Bardin President of Technology (—)
Mr. Kareem Chin Senior VP & Head of Investor Relations (—)
Mr. Paul Martin Robinson Esq., J.D. Executive VP & General Counsel (1958)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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