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XNASWMG
Market cap16bUSD
Dec 24, Last price  
31.07USD
1D
-0.03%
1Q
0.16%
IPO
3.57%
Name

Warner Music Group Corp

Chart & Performance

D1W1MN
XNAS:WMG chart
P/E
37.00
P/S
2.50
EPS
0.84
Div Yield, %
2.24%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
7.51%
Revenues
6.43b
+6.44%
1,769,000,0003,502,000,0003,516,000,0003,385,000,0003,491,000,0003,198,000,0002,984,000,0002,780,000,0002,871,000,0003,027,000,0002,966,000,0003,246,000,0003,576,000,0004,005,000,0004,475,000,0004,463,000,0005,301,000,0005,919,000,0006,037,000,0006,426,000,000
Net income
435m
+1.16%
-238,000,000-169,000,00060,000,000-21,000,000-56,000,000-100,000,000-143,000,000-112,000,000-198,000,000-308,000,000-91,000,00025,000,000143,000,000307,000,000256,000,000-475,000,000304,000,000551,000,000430,000,000435,000,000
CFO
754m
+9.75%
86,000,000205,000,000307,000,000302,000,000304,000,000237,000,000150,000,000209,000,000159,000,000130,000,000222,000,000342,000,000535,000,000425,000,000400,000,000463,000,000638,000,000742,000,000687,000,000754,000,000
Dividend
Aug 27, 20240.18 USD/sh
Earnings
Feb 05, 2025

Profile

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Fueled by Ramen, Nonesuch, Parlophone, Reprise, Roadrunner, Sire, Spinnin' Records, Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes approximately 100,000 songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York.
URL
https://www.wmg.com/
IPO date
Jun 03, 2020
Employees
6,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
6,426,000
6.44%
6,037,000
1.99%
5,919,000
11.66%
Cost of revenue
5,131,000
5,003,000
4,942,000
Unusual Expense (Income)
NOPBT
1,295,000
1,034,000
977,000
NOPBT Margin
20.15%
17.13%
16.51%
Operating Taxes
123,000
170,000
185,000
Tax Rate
9.50%
16.44%
18.94%
NOPAT
1,172,000
864,000
792,000
Net income
435,000
1.16%
430,000
-21.96%
551,000
81.25%
Dividends
(361,000)
(340,000)
(318,000)
Dividend yield
2.23%
2.10%
2.66%
Proceeds from repurchase of equity
(6,000)
BB yield
0.05%
Debt
Debt current
45,000
41,000
40,000
Long-term debt
4,515,000
4,515,000
4,254,000
Deferred revenue
Other long-term liabilities
146,000
141,000
99,000
Net debt
3,866,000
3,227,000
3,207,000
Cash flow
Cash from operating activities
754,000
687,000
742,000
CAPEX
(116,000)
(241,000)
(326,000)
Cash from investing activities
(311,000)
(300,000)
(824,000)
Cash from financing activities
(396,000)
(325,000)
188,000
FCF
1,282,000
337,000
760,000
Balance
Cash
694,000
641,000
584,000
Long term investments
688,000
503,000
Excess cash
372,700
1,027,150
791,050
Stockholders' equity
(1,402,000)
(1,585,000)
(1,807,000)
Invested Capital
6,510,000
6,416,000
6,087,000
ROIC
18.13%
13.82%
13.33%
ROCE
24.42%
20.49%
21.71%
EV
Common stock shares outstanding
517,523
515,720
514,708
Price
31.30
-0.32%
31.40
35.29%
23.21
-45.69%
Market cap
16,198,470
0.03%
16,193,608
35.55%
11,946,380
-45.56%
EV
20,221,470
19,543,608
15,169,380
EBITDA
1,622,000
1,366,000
1,316,000
EV/EBITDA
12.47
14.31
11.53
Interest
161,000
141,000
125,000
Interest/NOPBT
12.43%
13.64%
12.79%