Warner Music Group Corp.
General ticker "WMG" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $15.6B (TTM average)
Warner Music Group Corp. follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 1.6%: low 27.83$, high 28.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-26, amount 0.19$ (Y2.68%)
- Total employees count: 5500 (-5.2%) as of 2025
- US accounted for 44.7% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Market competition, Litigation risks, Currency fluctuations, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [27.09$, 42.05$]
- 2026-09-30 to 2027-09-30 estimated range: [28.15$, 43.72$]
Financial Metrics affecting the WMG estimates:
- Positive: with PPE of 47.8 at the end of fiscal year the price was neutral
- Positive: 7.57 < Operating profit margin, % of 10.35
- Positive: -9.70 < Industry operating profit margin (median), % of -4.76
- Negative: Shareholder equity ratio, % of 6.58 <= 19.19
- Positive: Inventory ratio change, % of -1.69 <= -0.75
- Positive: -0.03 < Operating cash flow per share per price, % of 3.90
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term WMG quotes
Long-term WMG plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $6,078.00MM | $6,458.00MM | $6,707.00MM |
| Operating Expenses | $5,288.00MM | $5,635.00MM | $6,013.00MM |
| Operating Income | $790.00MM | $823.00MM | $694.00MM |
| Non-Operating Income | $-181.00MM | $-222.00MM | $-204.00MM |
| Interest Expense | $141.00MM | $161.00MM | $162.00MM |
| Income(Loss) | $609.00MM | $601.00MM | $490.00MM |
| Taxes | $170.00MM | $123.00MM | $120.00MM |
| Net Income(Loss)* | $430.00MM | $435.00MM | $365.00MM |
| Stockholders Equity | $307.00MM | $518.00MM | $647.00MM |
| Inventory | $126.00MM | $99.00MM | $62.00MM |
| Assets | $8,545.00MM | $9,155.00MM | $9,829.00MM |
| Operating Cash Flow | $687.00MM | $754.00MM | $678.00MM |
| Capital expenditure | $241.00MM | $116.00MM | $139.00MM |
| Investing Cash Flow | $-300.00MM | $-311.00MM | $-340.00MM |
| Financing Cash Flow | $-325.00MM | $-396.00MM | $-497.00MM |
| Earnings Per Share** | $0.83 | $0.84 | $0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.