Sunday 11 October 2026 Export all WMG data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 10.4%, EPS grew 1,400.0%, free cash flow grew 1,528.6% and total debt rose 7.95%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

28.72 0.19 −0.66%

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Market cap: $15.1B
P/E: 22.5×
Fwd P/E: 21.1×
Dividend yield: 2.68%
F-score: 3/9
Altman Z: 1.72
Beneish M: −2.55
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	6	5	3	+8 more TTM periods Free account
ROE Full definition →	76.15%	55.49%	40.11%	50.98%
ROA Full definition →	6.55%	4.48%	3.18%	3.85%
ROIC Full definition →	12.39%	11.21%	10.80%	9.45%
Return on Tangible Assets Full definition →	(87.61%)	(57.43%)	(34.90%)	(36.87%)
Average Days of Receivables Full definition →	80.31	77.06	72.88	72.92
Free Cash Flow per Share Full definition →	1.60	1.40	1.27	1.04
Free Cash Flow Full definition →	836.00	729.00	663.00	539.00
Capital Expenditures Full definition →	(103.00)	(114.00)	(123.00)	(139.00)
Other line items
Cash ROIC Full definition →	13.31%	11.57%	11.15%	9.53%
Accounts Receivable Turnover Full definition →	5.02	5.24	5.34	5.17
Accounts Payable Turnover Full definition →	13.31	9.67	19.10	13.30
Inventory Turnover Full definition →	46.60	50.51	51.74	45.12
Average Days of Payables Full definition →	32.62	42.70	19.70	25.83
Days of Inventory on Hand Full definition →	6.36	6.14	5.88	6.23
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 →	25.68%	26.41%	27.22%	28.16%
Share Based Compensation of Revenue Full definition →	0.60%	0.81%	0.87%	0.81%
Interest Coverage Full definition →	5.62	5.02	4.52	4.28
Operating CF/Net income Full definition →	1.40	1.87	2.58	1.86
Depreciation/Fixed assets Full definition →	1.00	0.97	0.93	0.85
Capex/Depreciation Full definition →	(0.25)	(0.28)	(0.32)	(0.37)
Revenue per Share Full definition →	14.00	13.66	13.18	12.89
Operating CF per Share Full definition →	1.80	1.62	1.51	1.30
Capex per Share Full definition →	(0.20)	(0.22)	(0.24)	(0.27)
Capex to Sales Full definition →	0.01	0.02	0.02	0.02

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