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

	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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Columns are period end dates · fundamentals updated 26 Oct 2026

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