Thursday 5 November 2026 Export WMG’s income statement to Excel — free account

Warner Music Group Corp.

WMG Communication Services Entertainment

Warner Music Group Corp.’s revenue for fiscal 2025 (year ended September 2025) was $6.7 billion, up 4.37% from fiscal 2024.

Revenue: +10.4%
EPS: +1,400.0%
Free cash flow: +1,528.6%
Total debt: +7.95%

Quarter to June 2026, against a year earlier

32.58 1.45 +4.66%

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Market cap: $16.3B
P/E: 24.3×
Fwd P/E: 21.4×
Dividend yield: 2.48%
F-score: 3/9
Altman Z: 1.72
Beneish M: −2.55
Dividend safety: 31/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	63.26	63.26	63.26	63.26	0.00	73.69	21.90	38.38	37.71	48.66
Piotroski F-Score Full definition →	—	6	6	7	5	7	6	5	5	3
Altman Z-Score Full definition →	—	—	—	—	1.35	2.31	1.54	1.82	1.78	1.72
P/S ratio Full definition →	3.35	3.35	3.35	3.35	3.25	4.14	2.02	2.66	2.52	2.64
P/FCF ratio Full definition →	38.57	38.57	38.57	38.57	38.36	40.27	19.68	28.63	25.39	32.89
Altman Z″-Score (non-manufacturers) Full definition →	(1.27)	(1.00)	(2.03)	(1.51)	(2.20)	(1.34)	(1.01)	(0.73)	(0.68)	(0.83)
Beneish M-Score Full definition →	(2.78)	(2.60)	(2.53)	(2.00)	(3.22)	(2.55)	(2.44)	(2.46)	(2.51)	(2.55)
P/Operating CF Full definition →	175.81	175.81	175.81	175.81	82.39	96.25	29.42	47.44	53.28	76.75
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	477.08	71.11	37.29	24.00	23.42
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	31
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.93	3.93	3.93	3.93	3.85	4.70	2.57	3.22	3.05	3.23
EV/EBITDA Full definition →	37.97	37.97	37.97	37.97	536.31	27.22	14.44	17.35	17.07	20.25
EV/Operating CF Full definition →	38.13	38.13	38.13	38.13	37.07	39.03	20.49	28.34	26.03	31.97
EV/FCF Full definition →	45.23	45.23	45.23	45.23	45.40	45.70	25.05	34.76	30.77	40.21
Quick Ratio Full definition →	0.37	0.50	0.41	0.49	0.49	0.42	0.47	0.50	0.50	0.45
Current Ratio Full definition →	0.49	0.61	0.50	0.60	0.62	0.60	0.64	0.68	0.68	0.66
Net Debt/EBITDA Full definition →	4.77	4.58	4.82	3.77	79.72	3.11	2.99	2.96	2.89	3.58
Debt/Assets Full definition →	52.07%	49.16%	52.75%	49.43%	48.42%	46.40%	47.68%	46.39%	43.84%	44.41%
Debt/Equity Full definition →	13.23	9.13	(8.81)	(11.06)	(68.98)	72.74	22.21	9.22	5.95	5.77
Asset Turnover Full definition →	0.59	0.65	0.72	0.79	0.72	0.78	0.79	0.74	0.73	0.71
Operating CF/Net income Full definition →	13.68	3.74	1.38	1.56	(0.97)	2.10	1.35	1.60	1.73	1.86
Capex/Depreciation Full definition →	0.00	(0.18)	(0.28)	(0.39)	(0.33)	(0.30)	(0.40)	(0.38)	(0.35)	(0.37)
Interest Coverage Full definition →	1.24	1.49	1.57	2.51	(1.80)	4.99	5.71	5.60	5.11	4.28
ROE Full definition →	11.14%	55.21%	(5,116.67%)	(86.93%)	302.55%	60,800.00%	514.95%	143.81%	78.73%	50.98%
ROA Full definition →	0.46%	2.59%	5.55%	4.51%	(7.64%)	4.46%	7.33%	5.25%	4.92%	3.85%
ROIC Full definition →	5.09%	5.61%	6.83%	10.67%	(5.71%)	13.16%	13.46%	13.16%	12.88%	9.45%
Return on Tangible Assets Full definition →	(3.42%)	(23.37%)	(31.71%)	(30.92%)	66.81%	(34.16%)	(67.69%)	(63.33%)	(56.27%)	(36.87%)
Average Days of Receivables Full definition →	36.99	41.24	40.74	63.21	63.06	57.77	60.68	67.72	71.28	72.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.33%	34.17%	35.23%	33.74%	48.60%	32.47%	31.46%	30.25%	29.24%	28.16%
Intangible Assets out of Total Assets Full definition →	0.74	0.68	0.69	0.60	0.57	0.55	0.55	0.53	0.50	0.50
Share Based Compensation of Revenue Full definition →	0.71%	1.96%	1.55%	1.12%	13.62%	0.85%	0.66%	0.81%	0.81%	0.81%
Graham Net Nets Full definition →	(0.32)	(0.32)	(0.32)	(0.32)	(0.33)	(0.24)	(0.46)	(0.36)	(0.36)	(0.36)
Graham Number Full definition →	0.00	0.00	0.00	0.00	1.37	1.08	2.79	3.90	4.94	4.79
Earnings Yield Full definition →	1.58%	1.58%	1.58%	1.58%	(3.25%)	1.36%	4.57%	2.61%	2.65%	2.06%
Free Cash Flow Yield Full definition →	2.59%	2.59%	2.59%	2.59%	2.61%	2.48%	5.08%	3.49%	3.94%	3.04%
Revenue per Share Full definition →	26.58	7.01	7.97	8.91	8.85	10.32	11.50	11.71	12.42	12.89
Operating CF per Share Full definition →	2.80	1.05	0.85	0.80	0.92	1.24	1.44	1.33	1.46	1.30
Capex per Share Full definition →	0.00	(0.09)	(0.15)	(0.21)	(0.17)	(0.18)	(0.26)	(0.25)	(0.22)	(0.27)
Free Cash Flow per Share Full definition →	2.80	0.96	0.70	0.59	0.75	1.06	1.18	1.09	1.23	1.04
Cash per Share Full definition →	2.94	1.27	1.02	1.23	1.10	0.97	1.13	1.24	1.34	1.02
Shareholders Equity per Share Full definition →	1.72	0.60	(0.64)	(0.54)	(0.09)	0.09	0.33	0.83	1.30	1.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.72	0.60	(0.64)	(0.54)	(0.09)	0.09	0.33	0.83	1.30	1.45
Free Cash Flow Full definition →	342.00	491.00	351.00	296.00	378.00	545.00	607.00	560.00	638.00	539.00
Working Capital Full definition →	(934.00)	(825.00)	(1,197.00)	(1,128.00)	(1,042.00)	(1,254.00)	(1,229.00)	(1,137.00)	(1,254.00)	(1,431.00)
Capital Expenditures Full definition →	(67.00)	(44.00)	(74.00)	(104.00)	(85.00)	(93.00)	(135.00)	(127.00)	(116.00)	(139.00)
Net Current Asset Value Full definition →	(4,217.00)	(4,135.00)	(4,488.00)	(4,595.00)	(4,777.00)	(5,269.00)	(5,521.00)	(5,713.00)	(5,837.00)	(6,302.00)
EV/EBIT Full definition →	87.34	87.34	87.34	87.34	0.00	40.89	21.30	24.64	23.85	31.23
Capex to Sales Full definition →	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	74.48	74.48	74.48	74.48	0.00	36.04	16.73	20.30	19.68	25.55
Other line items
Depreciation/Fixed assets Full definition →	1.44	1.18	1.14	0.90	0.79	0.84	0.82	0.72	0.68	0.85
Cash ROIC Full definition →	10.22%	13.04%	11.65%	8.90%	10.47%	14.01%	13.54%	11.12%	11.85%	9.53%
Accounts Receivable Turnover Full definition →	9.58	9.76	9.41	7.32	5.77	6.59	6.49	5.74	5.41	5.17
Accounts Payable Turnover Full definition →	9.06	9.37	8.88	8.88	8.90	9.69	10.81	11.19	11.39	13.30
Inventory Turnover Full definition →	41.13	48.28	53.60	41.40	30.50	30.81	29.76	27.15	29.82	45.12
Average Days of Payables Full definition →	43.62	39.32	47.24	39.53	41.30	40.20	31.76	34.47	31.44	25.83
Days of Inventory on Hand Full definition →	8.77	7.37	7.06	11.25	12.36	13.18	12.80	14.48	10.77	6.23
Average Receivables Full definition →	339.00	366.50	425.50	611.00	773.00	805.00	911.50	1,052.00	1,187.50	1,297.50
Average Payables Full definition →	188.50	206.00	244.50	270.50	262.00	283.00	285.00	284.00	294.50	273.00
Average Inventory Full definition →	41.50	40.00	40.50	58.00	76.50	89.00	103.50	117.00	112.50	80.50
Average Assets Full definition →	5,478.00	5,526.50	5,531.00	5,680.50	6,213.50	6,810.50	7,519.50	8,186.50	8,850.00	9,492.00
Average Common Equity Full definition →	224.50	259.00	(6.00)	(294.50)	(157.00)	0.50	107.00	299.00	552.50	716.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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