Pricing Log in Create free account
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%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Warner Music Group Corp. (WMG) Current ratio

Alert me on Current ratio

Warner Music Group Corp.'s current ratio at the end of the quarter to 30 June 2026 was 0.7×, up 0.1× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.4× (fiscal 2015) to 0.7× (fiscal 2023); the current reading is higher than 82% of that period. That is below the Entertainment industry median of 1.1× and below the Communication Services sector median of 1.3×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 0.7× (2.77%)
FY2024 0.7× (0.07%)
FY2023 0.7× 6.87%
FY2022 0.6× 5.52%
FY2021 0.6× (2.43%)
FY2020 0.6× 2.83%
FY2019 0.6× 21.05%
FY2018 0.5× (18.37%)
FY2017 0.6× 23.17%
FY2016 0.5× 10.69%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.7× 0.74%
Mar 2026 0.7× 4.01%
Dec 2025 0.7× 6.19%
Sep 2025 0.7× (0.27%)
42 more quarters

Against its own ten years

Low 0.4× High 0.7×
Ten-year median 0.6×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
FOXA Fox Corporation compare 3.8×
FOX Fox Corporation compare 3.8×
ROKU Roku, Inc. compare 2.7×
FWONK Liberty Media Corporation - Liberty Formula One Series C compare 1.7×
FWONA Liberty Media Corporation - Liberty Formula One Series A compare 1.7×
NWS News Corporation compare 1.6×
NWSA News Corporation compare 1.6×
WMG Warner Music Group Corp. 0.7×
SIRI Sirius XM Holdings Inc. compare 0.3×
Entertainment industry median 1.1×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on WMG