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Warner Music Group Corp
Previous close
$27.89
Day range
$28.12 - $28.86
Year range
$25.56 - $36.64
Market cap
14.94B USD
Avg Volume
2.02M
P/E ratio
41.24
Dividend yield
2.66%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.87B | 14.60% |
Operating expense | 546.00M | 2.63% |
Net income | 109.00M | 165.85% |
Net profit margin | 5.84 | 131.75% |
Earnings per share | 0.51 | 64.24% |
EBITDA | 392.00M | 19.88% |
Effective tax rate | -2.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 532.00M | -23.34% |
Total assets | 9.83B | 7.36% |
Total liabilities | 9.07B | 6.98% |
Total equity | 757.00M | — |
Shares outstanding | 522.40M | — |
Price to book | 22.49 | — |
Return on assets | 7.34% | — |
Return on capital | 13.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 109.00M | 165.85% |
Cash from operations | 231.00M | -24.01% |
Cash from investing | -67.00M | 39.09% |
Cash from financing | -153.00M | -31.90% |
Net change in cash | 5.00M | -94.25% |
Free cash flow | 259.88M | -32.21% |
About
Founded
1929
Headquarters
Website
Employees
5,500
