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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.35+0.48 (+1.55%)
At close: 04:00PM EDT
31.75 +0.40 (+1.28%)
After hours: 07:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.59B
Enterprise value 19.09B
Trailing P/E 32.48
Forward P/E 34.72
PEG ratio (5-yr expected) 2.84
Price/sales (ttm)2.68
Price/book (mrq)57.73
Enterprise value/revenue 3.29
Enterprise value/EBITDA 17.07

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-17.30%
S&P500 52-week change 3-13.08%
52-week high 339.31
52-week low 321.57
50-day moving average 333.38
200-day moving average 329.67

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 31.03M
Shares outstanding 5138.29M
Implied shares outstanding 6N/A
Float 8117.61M
% held by insiders 111.51%
% held by institutions 188.93%
Shares short (27 Feb 2023) 44.14M
Short ratio (27 Feb 2023) 43.06
Short % of float (27 Feb 2023) 43.76%
Short % of shares outstanding (27 Feb 2023) 40.80%
Shares short (prior month 30 Jan 2023) 45.69M

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 42.11%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 32.01%
5-year average dividend yield 4N/A
Payout ratio 466.67%
Dividend date 328 Feb 2023
Ex-dividend date 416 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 8.39%
Operating margin (ttm)12.12%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)216.30%

Income statement

Revenue (ttm)5.79B
Revenue per share (ttm)11.18
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)2.84B
Net income avi to common (ttm)479M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)-34.80%

Balance sheet

Total cash (mrq)736M
Total cash per share (mrq)1.43
Total debt (mrq)4.22B
Total debt/equity (mrq)1,496.10
Current ratio (mrq)0.70
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)822M
Levered free cash flow (ttm)504.38M