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

Warner Music Group Corp. (WMG) EV/FCF

Alert me on EV/FCF

As of 3 November 2026, Warner Music Group Corp. (WMG) trades at a EV/FCF of 24.4×. Over the past ten years it has ranged from 20.5× (August 2026) to 61.4× (March 2022); the current reading is higher than 8% of that period.

EV/FCF, daily

Embed this chart

Annual newest first

Period EV/FCF Change
FY2025 40.2× 30.69%
FY2024 30.8× (11.50%)
FY2023 34.8× 38.78%
FY2022 25.1× (45.18%)
FY2021 45.7× 0.65%
FY2020 45.4× 0.38%
FY2019 45.2× 0.00%
FY2018 45.2× 0.00%
FY2017 45.2× 0.00%
FY2016 45.2× 0.00%

Quarterly newest first

Period EV/FCF Change
Jun 2026 21.9× (8.27%)
Mar 2026 23.9× (19.76%)
Dec 2025 29.8× (25.93%)
Sep 2025 40.2× 34.50%
42 more quarters

Against its own ten years

Low 20.5× High 61.4×
Ten-year median 33.7×
Current reading's percentile 8

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on WMG