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Home CompaniesWarner Music Group

Warner Music Group

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
31.935 USD 0.09 ( 0.27%)
Last update at 2026-11-12T15:46:00Z
VOLUME
108131
Market Cap
15196.34M
P/E
23.43

Momentum Score

…

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 involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it 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. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

Source: TradingView
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Day Price Range
31.66
Low
32.17
High
52 Week Price Range
23.04
Low
34.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.85
Dividend Yield
2.60%
Revenue TTM
7304.00M
Revenue Per Share
13.99
Gross Profit TTM
3343.00M
Debt / Equity
7.12
ROE
70.07%
Net Debt
4076.00M
ROCE
11.58%
Diluted EPS TTM
1.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 490.00M 601.00M 145.00M 740.00M 456.00M
Minority interest -5.00M -43.00M -9.00M -4.00M -3.00M
Net income 365.00M 435.00M 430.00M 551.00M 304.00M
Selling general administrative 960.00M 986.00M 1826.00M 939.00M 870.00M
Selling and marketing expenses 754.00M 790.00M - 923.00M 851.00M
Gross profit 3075.00M 3071.00M 13.00M 2839.00M 2559.00M
Reconciled depreciation 376.00M 327.00M 245.00M 339.00M 229.00M
Ebit 652.00M 762.00M 0.00M 714.00M 609.00M
Ebitda 1114.00M 1089.00M 336.00M 1128.00M 829.00M
Depreciation and amortization 462.00M 327.00M 336.00M 414.00M 220.00M
Non operating income net other - - - 151.00M -31.00M
Operating income 694.00M 823.00M 789.00M 714.00M 609.00M
Other operating expenses 6013.00M 5603.00M - 5205.00M 4692.00M
Interest expense 159.00M 161.00M 130.00M 125.00M 122.00M
Tax provision 120.00M 123.00M 170.00M 185.00M 149.00M
Net interest income -162.00M -161.00M -141.00M -125.00M -122.00M
Income tax expense 120.00M 123.00M 145.00M 185.00M 149.00M
Total revenue 6707.00M 6426.00M 13.00M 5919.00M 5301.00M
Total operating expenses 2381.00M 2248.00M 5248.00M 2125.00M 1950.00M
Cost of revenue 3632.00M 3355.00M 3177.00M 3080.00M 2742.00M
Total other income expense net -204.00M -222.00M -39.00M 26.00M -153.00M
Net income from continuing ops 370.00M 478.00M 439.00M 555.00M 307.00M
Net income applicable to common shares - - - 551.00M 304.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 9829.00M 9155.00M 8545.00M 7828.00M 7211.00M
Intangible assets 2725.00M 2359.00M 2502.00M 2384.00M 2171.00M
Other current assets 836.00M 595.00M 102.00M 463.00M 459.00M
Total liab 9072.00M 8480.00M 8115.00M 7660.00M 7165.00M
Total stockholder equity 647.00M 675.00M 307.00M 152.00M 31.00M
Deferred long term liab - - - 220.00M 207.00M
Other current liab 3566.00M 3317.00M 57.00M 2637.00M 2457.00M
Common stock 1.00M 1.00M - 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -1331.00M -1313.00M -1387.00M -1477.00M -1710.00M
Other liab - - - 319.00M 382.00M
Good will 2061.00M 2021.00M 1993.00M 1920.00M 1830.00M
Other assets - - - 744.00M 682.00M
Cash 532.00M 694.00M 641.00M 584.00M 499.00M
Total current liabilities 4201.00M 3897.00M 3539.00M 3368.00M 3150.00M
Current deferred revenue 335.00M 246.00M - 423.00M 348.00M
Net debt 4076.00M 3593.00M 3323.00M 3429.00M 3177.00M
Short term debt 43.00M 45.00M - 40.00M 43.00M
Short long term debt total 4608.00M 4287.00M - 4013.00M 3676.00M
Other stockholder equity 2166.00M 2077.00M - 1975.00M 1942.00M
Property plant equipment - - - 641.00M 632.00M
Total current assets 2770.00M 2643.00M 2402.00M 2139.00M 1896.00M
Net tangible assets - - - -4152.00M -3970.00M
Net receivables 1340.00M 1255.00M 1120.00M 984.00M 839.00M
Long term debt 4365.00M 4014.00M 3964.00M 3732.00M 3346.00M
Inventory 62.00M 99.00M 126.00M 108.00M 99.00M
Accounts payable 257.00M 289.00M 300.00M 268.00M 302.00M
Noncontrolling interest in consolidated entity - - - 16.00M 15.00M
Accumulated other comprehensive income -189.00M -247.00M - -347.00M -202.00M
Common stock total equity - - - 1.00M 1.00M
Retained earnings total equity - - - -1477.00M -1710.00M
Non currrent assets other 1524.00M 1374.00M 225.00M 715.00M 194.00M
Non current assets total 7059.00M 6512.00M 6143.00M 5689.00M 5315.00M
Capital lease obligations 243.00M 273.00M 296.00M 281.00M 330.00M
Long term debt total - - - 3732.00M 3346.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -340.00M -311.00M -300.00M -498.00M -64.00M
Change to liabilities - - - 65.00M 292.00M
Total cashflows from investing activities -340.00M -311.00M - -824.00M -638.00M
Net borrowings -1.00M 0.00M - 535.00M 211.00M
Total cash from financing activities -497.00M -396.00M -325.00M 188.00M -61.00M
Change to operating activities - - - 65.00M -142.00M
Net income 370.00M 478.00M 430.00M 555.00M 307.00M
Change in cash -162.00M 53.00M 57.00M 85.00M -54.00M
Begin period cash flow 694.00M 641.00M 584.00M 499.00M 553.00M
End period cash flow 532.00M 694.00M 641.00M 584.00M 499.00M
Total cash from operating activities 678.00M 754.00M 687.00M 742.00M 638.00M
Depreciation 376.00M 327.00M 332.00M 339.00M 306.00M
Other cashflows from investing activities 46.00M -208.00M - -700.00M -545.00M
Dividends paid 383.00M 361.00M 340.00M 318.00M 265.00M
Change to inventory -11.00M 30.00M -12.00M -22.00M -19.00M
Change to account receivables -61.00M -110.00M -113.00M -195.00M -58.00M
Sale purchase of stock -16.00M -5.00M - -6.00M -7.00M
Other cashflows from financing activities -97.00M -28.00M 166.00M 506.00M 1053.00M
Change to netincome - - - -61.00M 28.00M
Capital expenditures 139.00M 116.00M 241.00M 326.00M 574.00M
Change receivables - - - -195.00M -58.00M
Cash flows other operating - - - 591.00M 15.00M
Cash and cash equivalents changes - - - 106.00M -61.00M
Change in working capital -221.00M -148.00M -119.00M -87.00M -81.00M
Stock based compensation 54.00M 52.00M 49.00M 39.00M 45.00M
Other non cash items 189.00M 93.00M 40.00M -117.00M 34.00M
Free cash flow 539.00M 638.00M 446.00M 416.00M 64.00M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WMG
Warner Music Group		 0.09
0.27%		 31.93 23.43 14.08 2.08 17.91 2.68 13.35
NFLX
Netflix Inc		 -1.44
2.23%		 63.10 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company		 -0.46
0.38%		 119.19 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.		 -3.07
1.54%		 196.43 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.		 0.16
0.87%		 18.91 83.95 12.99 2.36 7.41 2.46 28.12

Profile*

Warner Music Group

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 involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it 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. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

1633 Broadway, New York, NY, United States, 10019

212 275 2000

https://www.wmg.com

5500

Name Title Year Born
Mr. Stephen Forbes Cooper CEO & Director 1946
Mr. Eric Joshua Levin Exec. VP & CFO 1963
Mr. Max Lousada Chief Exec. Officer of Warner Recorded Music 1973
Mr. Guy Moot Co-Chair & CEO of Warner Chappell Music 1966
Ms. Carianne Marshall Co-Chair & COO of Warner Chappell Music 1978
Mr. Kareem Chin Sr. VP & Head of Investor Relations NA
Mr. Paul Martin Robinson Esq., J.D. Exec. VP, Gen. Counsel & Sec. 1958
Trent N. Tappe Esq. Sr. VP, Deputy Gen. Counsel & Chief Compliance Officer NA
Mr. James Steven Exec. VP & Chief Communications Officer 1977
Mr. Michael Drexler VP of Digital Strategy & Corp. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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