Warner Music Group CorpWMG
Price$27.61Intrinsic value$60.30118% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.3B+13.7% YoYTTM through 30 Jun 2026
Net Income $672M+54.5% YoYTTM through 30 Jun 2026
Free Cash Flow $836MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin19.4%
Operating Margin15.2%
Net Margin9.2%

Returns

78.7%ROE
6.3%ROA
15.6%ROIC

Balance Sheet Health

Debt / Equity4.76x
Current Ratio0.73x
Net Debt$3.4B
Cash & Equivalents$618M

Quality Metrics

Altman Z-Score1.61
Piotroski F-Score8 / 9
FCF Margin11.4%
Rule of 4011.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.7B

Dividend

$0.19Per share, FY20260.69%Yield-19.7%5-yr growth

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.