Warner Music Group (WA4) Financial Statements
Warner Music Group Financial Overview
Warner Music Group's market cap is currently $14.34B. The company's EPS TTM is $1.29; its P/E ratio is 23.74; and it has a dividend yield of 2.44%. Warner Music Group is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.71B | $ 6.43B | $ 6.04B | $ 5.92B | $ 5.30B |
| Gross Profit | $ 3.08B | $ 3.07B | $ 2.86B | $ 2.84B | $ 2.56B |
| Operating Income | $ 694.00M | $ 823.00M | $ 790.00M | $ 714.00M | $ 609.00M |
| EBITDA | $ 1.03B | $ 1.09B | $ 1.08B | $ 1.20B | $ 884.00M |
| Net Income | $ 365.00M | $ 435.00M | $ 430.00M | $ 551.00M | $ 304.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.00M | $ 694.00M | $ 641.00M | $ 584.00M | $ 499.00M |
| Total Assets | $ 9.83B | $ 9.15B | $ 8.54B | $ 7.83B | $ 7.21B |
| Total Debt | $ 4.61B | $ 4.29B | $ 4.26B | $ 4.01B | $ 3.68B |
| Net Debt | $ 4.08B | $ 3.59B | $ 3.62B | $ 3.43B | $ 3.18B |
| Total Liabilities | $ 9.07B | $ 8.48B | $ 8.12B | $ 7.66B | $ 7.17B |
| Stockholders' Equity | $ 647.00M | $ 518.00M | $ 307.00M | $ 152.00M | $ 31.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 539.00M | $ 638.00M | $ 446.00M | $ 416.00M | $ 64.00M |
| Operating Cash Flow | $ 678.00M | $ 754.00M | $ 687.00M | $ 742.00M | $ 638.00M |
| Investing Cash Flow | $ -340.00M | $ -311.00M | $ -300.00M | $ -824.00M | $ -638.00M |
| Financing Cash Flow | $ -497.00M | $ -396.00M | $ -325.00M | $ 188.00M | $ -61.00M |
Currency in USD
