NASDAQ · WMG

Warner Music Group Corp.

$26.55 -$0.05 (-0.19%) 1D After hours
Charting by TradingView

Key Metrics

$13.87B
Market cap
30.70×
P/E · TTM
$7.13B
Revenue · TTM
$452.00M
Net income
EPS · TTM $0.87
Dividend yield 2.8%
Free cash flow $729.00M
Beta · 1Y 0.63
EBITDA · TTM $997.00M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.87B
Enterprise value$17.85B
Shares outstanding521.6M
52-wk range$23.34 – $35.42
Avg volume · 20D1.6M
Net cash −$3.98B
Book value / share$1.41
IndustryServices-Amusement & Recreation Services
ExchangeNASDAQ
About Warner Music Group Corp.
IPO dateJun 3, 2020
Employees5500

Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.70
P/S1.95
P/FCF19.03
EV/EBITDA17.91
EV/Sales2.50
Graham №$5.25

Profitability

Gross —
Operating 8.3%
Net 6.3%
FCF 10.2%
ROE / ROIC 72.0% · 9.5%

Financial Health

Current ratio0.73
Quick ratio0.71
Debt / equity6.39
Debt / EBITDA 4.73
Net cash −$3.98B
Working capital−$1.20B

Cash Flow · TTM

Operating CF $843.00M
Capex −$114.00M
Free cash flow $729.00M
Buybacks $62.00M
Dividends paid $388.00M
Shareholder yield 3.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$5.25 vs $26.55
Trades 5.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings