Wednesday 4 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

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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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