W
Warner Music Group Corp. (WMG)
NMS – Real Time Price. Currency in USD
33.60
+0.66 (2.00%)
At close: May 12, 2026, 4:00 PM EDT
33.59
-0.01 (-0.03%)
After-hours: May 12, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
33.60
+0.66 (2.00%)
At close: May 12, 2026, 4:00 PM EDT
33.59
-0.01 (-0.03%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $4.9B significantly exceeds cash reserves ($741.0M), raising financial stability concerns
Total current liabilities $4.4B surpass Total current assets $3.2B, signaling liquidity issues
Debt-to-equity ratio (5.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $107.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.62 | 4.0 | |
| Quick ratio | 0.71 | 1.17 | 4.0 | |
| Debt to Equity | 6.70 | 1.42 | 2.0 | |
| Debt to Assets | 0.47 | 9.22 | 5.0 | |
| Interest coverage | 7.02 | 5.60 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.92B | 6.04B | 6.43B | 6.71B | 7.13B |
| Gross Profit | 2.50B | 2.53B | 2.74B | 2.70B | 2.86B |
| Operating Income | 744M | 850M | 1.21B | 1.13B | 1.31B |
| Net Income | 544M | 424M | 429M | 361M | 447M |
| EBITDA | 1.08B | 1.18B | 1.54B | 1.50B | 1.71B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.65 | 1248.39 | 7.5 |
| Next quarter | 1.96 | 79.5 | 6.5 |
| Current year | 8.01 | 101.85 | 8.0 |
| Next year | 6.19 | 25.86 | 7.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.86 | 4.02 | 3.03 | -74.02 | 2.5 |
| Y/Y | 16.71 | 402.78 | 177.55 | 224.24 | 9.8 |
| 3y average | 4.27 | -12.23 | -5.6 | -3.09 | 1.8 |
| 5y average | 8.65 | 41.56 | 47.54 | 9.25 | 8.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.29 | 2.29 | 7.0 |
| Payout ratio | 51.89 | 51.89 | 9.0 |
| 5-year dividend growth rate | 25.26 | 25.26 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |