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STOCKS

Warner Music Group Corp. (WMG)

:WMG

WMG

Warner Music Group

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Warner Music Group (WMG) Ratios

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Warner Music Group Ratios

WMG's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, WMG's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.69	0.68	0.64	0.60	0.62
Quick Ratio	0.67	0.64	0.60	0.57	0.59
Cash Ratio	0.20	0.18	0.17	0.16	0.20
Solvency Ratio	0.10	0.09	0.12	0.09	-0.03
Operating Cash Flow Ratio	0.20	0.19	0.22	0.20	0.17
Short-Term Operating Cash Flow Coverage	16.83	0.00	18.55	14.84	11.87
Net Current Asset Value	$ -5.73B	$ -5.71B	$ -5.52B	$ -5.27B	$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.51	0.51	0.54
Debt-to-Equity Ratio	7.75	13.88	26.40	118.58	-54.63
Debt-to-Capital Ratio	0.89	0.93	0.96	0.99	1.02
Long-Term Debt-to-Capital Ratio	0.88	0.93	0.96	0.99	1.02
Financial Leverage Ratio	16.78	27.83	51.50	232.61	-101.75
Debt Service Coverage Ratio	6.05	7.03	6.18	4.64	-0.49
Interest Coverage Ratio	5.09	5.60	5.71	4.99	-1.80
Debt to Market Cap	0.25	0.12	0.16	0.08	0.11
Interest Debt Per Share	8.45	4.27	4.02	3.70	3.50
Net Debt to EBITDA	2.47	3.12	2.85	3.47	-48.97
Profitability Margins
Gross Profit Margin	45.59%	47.37%	47.96%	48.27%	47.73%
EBIT Margin	14.22%	13.73%	14.61%	11.49%	-7.17%
EBITDA Margin	21.86%	19.23%	20.34%	17.26%	-1.32%
Operating Profit Margin	12.77%	13.09%	12.06%	11.49%	-5.13%
Pretax Profit Margin	10.50%	10.09%	12.50%	8.60%	-10.02%
Net Profit Margin	8.07%	7.12%	9.31%	5.73%	-10.64%
Continuous Operations Profit Margin	8.29%	7.27%	9.38%	5.79%	-10.53%
Net Income Per EBT	76.88%	70.61%	74.46%	66.67%	106.26%
EBT Per EBIT	82.22%	77.09%	103.64%	74.88%	195.20%
Return on Assets (ROA)	5.60%	5.03%	7.04%	4.22%	-7.41%
Return on Equity (ROE)	103.49%	140.07%	362.50%	980.65%	753.97%
Return on Capital Employed (ROCE)	15.51%	15.78%	16.01%	15.00%	-6.21%
Return on Invested Capital (ROIC)	12.14%	11.28%	11.80%	9.89%	-6.39%
Return on Tangible Assets	10.66%	10.62%	15.64%	9.47%	-17.14%
Earnings Yield	3.23%	1.33%	2.31%	0.69%	-1.62%
Efficiency Ratios
Receivables Turnover	5.28	5.39	6.02	6.32	5.79
Payables Turnover	18.26	10.59	11.49	9.08	8.84
Inventory Turnover	41.10	25.21	28.52	27.70	29.53
Fixed Asset Turnover	8.91	8.59	9.23	8.39	7.39
Asset Turnover	0.69	0.71	0.76	0.74	0.70
Working Capital Turnover Ratio	-5.16	-5.10	-4.77	-4.62	-4.11
Cash Conversion Cycle	58.00	47.73	41.72	30.75	34.11
Days of Sales Outstanding	69.10	67.72	60.68	57.77	63.06
Days of Inventory Outstanding	8.88	14.48	12.80	13.18	12.36
Days of Payables Outstanding	19.98	34.47	31.76	40.20	41.30
Operating Cycle	77.98	82.19	73.48	70.95	75.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	0.67	0.72	0.62	0.45
Free Cash Flow Per Share	1.04	0.43	0.40	0.06	0.33
CapEx Per Share	0.48	0.23	0.32	0.56	0.12
Free Cash Flow to Operating Cash Flow	0.68	0.65	0.56	0.10	0.73
Dividend Paid and CapEx Coverage Ratio	1.28	1.18	1.15	0.76	0.99
Capital Expenditure Coverage Ratio	3.15	2.85	2.28	1.11	3.70
Operating Cash Flow Coverage Ratio	0.19	0.16	0.18	0.17	0.13
Operating Cash Flow to Sales Ratio	0.12	0.11	0.13	0.12	0.10
Free Cash Flow Yield	3.39%	1.38%	1.74%	0.15%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.98	75.32	43.36	144.38	-61.72
Price-to-Sales (P/S) Ratio	2.51	5.36	4.04	8.28	6.57
Price-to-Book (P/B) Ratio	29.11	105.50	157.19	1.42K	-465.34
Price-to-Free Cash Flow (P/FCF) Ratio	29.49	72.62	57.43	685.81	86.74
Price-to-Operating Cash Flow Ratio	20.06	47.14	32.20	68.80	63.32
Price-to-Earnings Growth (PEG) Ratio	0.41	-3.39	0.54	-0.88	0.21
Price-to-Fair Value	29.11	105.50	157.19	1.42K	-465.34
Enterprise Value Multiple	13.95	31.01	22.69	51.44	-545.85
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.95	31.01	22.69	51.44	-545.85
EV to Sales	3.05	5.96	4.62	8.88	7.22
EV to Free Cash Flow	35.82	80.73	65.68	735.45	95.28
EV to Operating Cash Flow	24.46	52.41	36.82	73.78	69.56
Tangible Book Value Per Share	-7.03	-3.94	-4.02	-3.85	-3.61
Shareholders’ Equity Per Share	1.05	0.30	0.15	0.03	-0.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.25	0.33	-0.05
Revenue Per Share	12.24	5.85	5.75	5.16	4.38
Net Income Per Share	0.99	0.42	0.54	0.30	-0.47
Tax Burden	0.77	0.71	0.74	0.67	1.06
Interest Burden	0.74	0.73	0.86	0.75	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.16	0.16	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.14
Income Quality	2.06	1.56	1.34	2.08	-0.99

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