stockrowWarner 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
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Warner Music Group Corp. (WMG) Return on invested capital
Warner Music Group Corp.'s return on invested capital over the twelve months to 30 June 2026 was 12.4%, up 2.9 percentage points from fiscal 2025 (9.45%). Over the past ten years it has ranged from −5.71% (fiscal 2020) to 13.5% (fiscal 2022); the current reading is higher than 55% of that period. That is above the Entertainment industry median of 0.55% and above the Communication Services sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 9.45% | (3.43) |
| FY2024 | 12.9% | (0.28) |
| FY2023 | 13.2% | (0.30) |
| FY2022 | 13.5% | 0.30 |
| FY2021 | 13.2% | 18.87 |
| FY2020 | −5.71% | (16.38) |
| FY2019 | 10.7% | 3.84 |
| FY2018 | 6.83% | 1.22 |
| FY2017 | 5.61% | 0.52 |
| FY2016 | 5.09% | 2.43 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FOXA Fox Corporation compare | 17.3% |
| WMG Warner Music Group Corp. | 12.4% |
| ROKU Roku, Inc. compare | 8.81% |
| NWS News Corporation compare | 7.82% |
| NWSA News Corporation compare | 7.82% |
| SIRI Sirius XM Holdings Inc. compare | 4.80% |
| FOX Fox Corporation compare | 0.00% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 0.00% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 0.00% |
| Entertainment industry median | 0.55% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement