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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	48.66	52.88	29.70	21.15
P/S ratio Full definition →		2.64	2.33	1.87	1.93
P/FCF ratio Full definition →		32.89	24.15	18.29	16.89
P/Operating CF Full definition →		76.75	36.40	105.80	99.45
P/B ratio Full definition →		23.42	19.43	15.89	14.82
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.23	2.87	2.44	2.51
EV/EBITDA Full definition →		20.25	17.07	13.76	12.93
EV/Operating CF Full definition →		31.97	25.12	20.66	19.52
EV/FCF Full definition →		40.21	29.78	23.90	21.92
Quick Ratio Full definition →		0.45	0.49	0.51	0.50
Current Ratio Full definition →		0.66	0.70	0.73	0.73
Net Debt/EBITDA Full definition →		15.52	9.35	10.84	9.84
Debt/Assets Full definition →		44.41%	43.66%	44.47%	43.91%
Debt/Equity Full definition →		5.77	5.30	5.62	4.94
Asset Turnover Full definition →		0.71	0.72	0.71	0.71
Operating CF/Net income Full definition →		2.12	2.50	0.69	0.70
Capex/Depreciation Full definition →		(0.27)	(0.20)	(0.26)	(0.25)
Interest Coverage Full definition →		3.33	6.40	6.44	6.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.45%	24.89%	26.56%	24.89%
Intangible Assets out of Total Assets Full definition →		0.50	0.49	0.50	0.50
Share Based Compensation of Revenue Full definition →		0.59%	1.03%	0.69%	0.11%
Graham Net Nets Full definition →		(0.36)	(0.39)	(0.49)	(0.46)
Graham Number Full definition →		4.79	4.54	5.58	7.25
Earnings Yield Full definition →		2.06%	1.89%	3.37%	4.73%
Free Cash Flow Yield Full definition →		3.04%	4.14%	5.47%	5.92%
Revenue per Share Full definition →		3.59	3.52	3.32	3.57
Operating CF per Share Full definition →		0.44	0.84	0.24	0.27
Capex per Share Full definition →		(0.05)	(0.04)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →		0.39	0.80	0.19	0.22
Cash per Share Full definition →		1.02	1.44	1.42	1.18
Shareholders Equity per Share Full definition →		1.45	1.58	1.61	1.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.45	1.58	1.61	1.83
Free Cash Flow Full definition →		203.00	420.00	99.00	114.00
Working Capital Full definition →		(1,431.00)	(1,292.00)	(1,201.00)	(1,183.00)
Capital Expenditures Full definition →		(28.00)	(20.00)	(27.00)	(28.00)
Net Current Asset Value Full definition →		(6,302.00)	(6,169.00)	(6,553.00)	(6,514.00)
EV/EBIT Full definition →		31.23	25.71	20.16	18.32
Capex to Sales Full definition →		0.02	0.01	0.02	0.02
Price to Operating Income Full definition →		25.55	20.85	15.43	14.12
Other line items
Average Receivables Full definition →		1,297.50	1,287.50	1,361.50	1,456.00
Average Payables Full definition →		273.00	195.00	399.50	297.50
Average Inventory Full definition →		80.50	72.00	76.50	85.00
Average Assets Full definition →		9,492.00	9,578.50	10,090.00	10,252.00
Average Common Equity Full definition →		716.00	760.50	814.50	882.50

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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