Warner Music Group's market cap is currently ―. The company's EPS TTM is $0.891; its P/E ratio is 36.97; and it has a dividend yield of 2.03%. Warner Music Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.75B	$ 1.59B	$ 1.56B	$ 1.40B	$ 1.49B
Gross Profit	$ 868.00M	$ 741.00M	$ 714.00M	$ 678.00M	$ 727.00M
EBIT	$ 277.00M	$ 288.00M	$ 179.00M	$ 93.00M	$ 204.00M
EBITDA	$ 358.00M	$ 367.00M	$ 264.00M	$ 154.00M	$ 267.00M
Net Income Common Stockholders	$ 159.00M	$ 152.00M	$ 122.00M	$ 34.00M	$ 122.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 754.00M	$ 641.00M	$ 600.00M	$ 601.00M	$ 720.00M
Total Assets	$ 8.99B	$ 8.54B	$ 8.15B	$ 8.01B	$ 8.13B
Total Debt	$ 4.30B	$ 4.26B	$ 4.29B	$ 4.27B	$ 4.22B
Net Debt	$ 3.54B	$ 3.62B	$ 3.69B	$ 3.67B	$ 3.50B
Total Liabilities	$ 8.38B	$ 8.12B	$ 7.85B	$ 7.74B	$ 7.85B
Stockholders Equity	$ 463.00M	$ 307.00M	$ 280.00M	$ 252.00M	$ 270.00M
Cash Flow	-
Free Cash Flow	$ 205.00M	$ 353.00M	$ 102.00M	$ -50.00M	$ 155.00M
Operating Cash Flow	$ 293.00M	$ 338.00M	$ 146.00M	$ -6.00M	$ 209.00M
Investing Cash Flow	$ -92.00M	$ -196.00M	$ -53.00M	$ -41.00M	$ -10.00M
Financing Cash Flow	$ -93.00M	$ -92.00M	$ -90.00M	$ -73.00M	$ -70.00M

Currency in USD

Warner Music Group Earnings and Revenue History

Income Statement >

Warner Music Group Debt to Assets

Balance Sheet >

Warner Music Group Cash Flow

Cash Flow >

Warner Music Group Forecast EPS vs Actual EPS

Earnings >

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