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Ticker
WMG

Price
30.50
Stock movement up
+0.50 (1.67%)
Company name
Warner Music Group
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
4.45B
Ent value
12.89B
Price/Sales
0.69
Price/Book
5.48
Div yield
2.49%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.98
Forward P/E
20.69
PEG
-
EPS growth
-9.55%
1 year return
-7.35%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-19

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.76
Dividend yield2.49%
Payout frequencyQuarterly
Maximum yield2.78%
Average yield2.36%
Minimum yield1.98%
Discount to avg yield5.44%
Upside potential5.76%
Yield as % of max yield89.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.49%
Current yield distribution18.93%
Yield at 100% (Min)1.98%
Yield at 90%2.18%
Yield at 80%2.23%
Yield at 50% (Median)2.31%
Yield at 20%2.48%
Yield at 10%2.64%
Yield at 0% (Max)2.78%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.76
Payout frequencyQuarterly
Ex-div date19 Nov 2025
EPS (TTM)-
EPS (1y forward)1.47
EPS growth (5y)-9.55%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WMGS&P500
DGR MR5.56%-13.74%
DGR TTM8.82%6.60%
DGR 3 years-1.25%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced106 days
EPS growth (5y)-9.55%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward51.57%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.98
Price to OCF5.92
Price to FCF10.30
Price to EBITDA4.69
EV to EBITDA13.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book5.48
EV to Sales1.99

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count145.89M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.47

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash527.00M
Net receivables1.30B
Total current assets2.68B
Goodwill2.06B
Intangible assets2.92B
Property, plant and equipment1.39B
Total assets9.78B
Accounts payable241.00M
Short/Current long term debt4.62B
Total current liabilities4.05B
Total liabilities8.96B
Shareholder's equity812.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.94
Daily high31.07
Daily low29.86
Daily Volume3.69M
All-time high49.53
1y analyst estimate38.00
Beta1.30
EPS (TTM)-
Dividend per share0.76
Ex-div date19 Nov 2025
Next earnings date20 Nov 2025

Downside potential

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Downside potential data
WMGS&P500
Current price drop from All-time high-38.42%-3.60%
Highest price drop-47.69%-19.00%
Date of highest drop3 Jun 20258 Apr 2025
Avg drop from high-37.08%-2.72%
Avg time to new high-5 days
Max time to new high280 days89 days
COMPANY DETAILS
WMG (Warner Music Group) company logo
Marketcap
4.45B
Marketcap category
Mid-cap
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as sylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, TenThousand Projects, Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York with a manufacturing unit in Singapore.
Employees
5800
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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