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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	6	7
ROE Full definition →		50.98%	40.11%	55.49%	76.15%
ROA Full definition →		3.85%	3.18%	4.48%	6.55%
ROIC Full definition →		9.45%	10.80%	11.21%	12.39%
Return on Tangible Assets Full definition →		(36.87%)	(34.90%)	(57.43%)	(87.61%)
Average Days of Receivables Full definition →		72.92	72.88	77.06	80.31
Free Cash Flow per Share Full definition →		1.04	1.27	1.40	1.60
Free Cash Flow Full definition →		539.00	663.00	729.00	836.00
Capital Expenditures Full definition →		(139.00)	(123.00)	(114.00)	(103.00)
Other line items
Cash ROIC Full definition →		9.53%	11.15%	11.57%	13.31%
Accounts Receivable Turnover Full definition →		5.17	5.34	5.24	5.02
Accounts Payable Turnover Full definition →		13.30	19.10	9.67	13.31
Inventory Turnover Full definition →		45.12	51.74	50.51	46.60
Average Days of Payables Full definition →		25.83	19.70	42.70	32.62
Days of Inventory on Hand Full definition →		6.23	5.88	6.14	6.36
Tax Rate Full definition →		(0.24)	(0.25)	(0.25)	(0.24)
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 →		28.16%	27.22%	26.41%	25.68%
Share Based Compensation of Revenue Full definition →		0.81%	0.87%	0.81%	0.60%
Interest Coverage Full definition →		4.28	4.52	5.02	5.62
Operating CF/Net income Full definition →		1.86	2.58	1.87	1.40
Depreciation/Fixed assets Full definition →		0.85	0.93	0.97	1.00
Capex/Depreciation Full definition →		(0.37)	(0.32)	(0.28)	(0.25)
Revenue per Share Full definition →		12.89	13.18	13.66	14.00
Operating CF per Share Full definition →		1.30	1.51	1.62	1.80
Capex per Share Full definition →		(0.27)	(0.24)	(0.22)	(0.20)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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