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Warner Music Group Corp
Previous close
$29.78
Day range
$28.47 - $30.08
Year range
$25.56 - $36.64
Market cap
14.91B USD
Avg Volume
2.33M
P/E ratio
49.34
Dividend yield
2.66%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.84B | 10.44% |
Operating expense | 526.00M | -0.94% |
Net income | 176.00M | -25.42% |
Net profit margin | 9.57 | -32.46% |
Earnings per share | 0.43 | -19.77% |
EBITDA | 426.00M | 30.28% |
Effective tax rate | 28.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 751.00M | -8.08% |
Total assets | 10.01B | 9.46% |
Total liabilities | 9.18B | 8.68% |
Total equity | 829.00M | — |
Shares outstanding | 522.35M | — |
Price to book | 21.58 | — |
Return on assets | 8.24% | — |
Return on capital | 15.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 176.00M | -25.42% |
Cash from operations | 440.00M | 32.53% |
Cash from investing | -52.00M | 35.80% |
Cash from financing | -159.00M | -25.20% |
Net change in cash | 216.00M | 100.00% |
Free cash flow | 319.62M | 45.45% |
About
Founded
1929
Headquarters
Website
Employees
5,500
