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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.12+0.16 (+0.52%)
At close: 04:00PM EDT
32.01 +0.89 (+2.86%)
After hours: 05:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.06B
Enterprise value 19.75B
Trailing P/E 37.95
Forward P/E 23.75
PEG ratio (5-yr expected) 2.24
Price/sales (ttm)2.70
Price/book (mrq)57.14
Enterprise value/revenue 3.32
Enterprise value/EBITDA 18.72

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 329.24%
S&P500 52-week change 314.91%
52-week high 338.76
52-week low 321.57
50-day moving average 332.03
200-day moving average 331.18

Share statistics

Avg vol (3-month) 31.69M
Avg vol (10-day) 31.66M
Shares outstanding 5138.34M
Implied shares outstanding 6515.99M
Float 8117.56M
% held by insiders 111.58%
% held by institutions 180.79%
Shares short (30 Aug 2023) 45.83M
Short ratio (30 Aug 2023) 43.79
Short % of float (30 Aug 2023) 45.29%
Short % of shares outstanding (30 Aug 2023) 41.13%
Shares short (prior month 30 July 2023) 46.59M

Dividends & splits

Forward annual dividend rate 40.65
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.64
Trailing annual dividend yield 32.07%
5-year average dividend yield 4N/A
Payout ratio 478.05%
Dividend date 331 Aug 2023
Ex-dividend date 422 Aug 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)29 June 2023


Profit margin 7.16%
Operating margin (ttm)12.74%

Management effectiveness

Return on assets (ttm)5.98%
Return on equity (ttm)184.71%

Income statement

Revenue (ttm)5.95B
Revenue per share (ttm)11.54
Quarterly revenue growth (yoy)9.20%
Gross profit (ttm)2.84B
Net income avi to common (ttm)420M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)-1.60%

Balance sheet

Total cash (mrq)607M
Total cash per share (mrq)1.18
Total debt (mrq)4.29B
Total debt/equity (mrq)1,435.79%
Current ratio (mrq)0.70
Book value per share (mrq)0.55

Cash flow statement

Operating cash flow (ttm)755M
Levered free cash flow (ttm)587.75M