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STOCKS

Warner Music Group (WMG)

NASDAQ: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 Q3 2025 was $0.46. For the 2025 fiscal year, WMG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.68	0.64	0.60	0.62
Quick Ratio	0.64	0.64	0.60	0.57	0.59
Cash Ratio	0.13	0.18	0.17	0.16	0.20
Solvency Ratio	0.07	0.09	0.12	0.09	-0.03
Operating Cash Flow Ratio	0.19	0.19	0.22	0.20	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	18.55	14.84	11.87
Net Current Asset Value	$ -6.29B	$ -5.71B	$ -5.52B	$ -5.27B	$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.51	0.51	0.54
Debt-to-Equity Ratio	7.84	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	16.60	27.83	51.50	232.61	-101.75
Debt Service Coverage Ratio	5.18	7.03	6.18	4.64	-0.49
Interest Coverage Ratio	4.36	5.60	5.71	4.99	-1.80
Debt to Market Cap	0.26	0.12	0.16	0.08	0.11
Interest Debt Per Share	9.16	4.27	4.02	3.70	3.50
Net Debt to EBITDA	4.31	3.12	2.85	3.47	-48.97
Profitability Margins
Gross Profit Margin	46.64%	47.37%	47.96%	48.27%	47.73%
EBIT Margin	9.18%	13.73%	14.61%	11.49%	-7.17%
EBITDA Margin	14.67%	19.23%	20.34%	17.26%	-1.32%
Operating Profit Margin	10.73%	13.09%	12.06%	11.49%	-5.13%
Pretax Profit Margin	6.72%	10.09%	12.50%	8.60%	-10.02%
Net Profit Margin	4.59%	7.12%	9.31%	5.73%	-10.64%
Continuous Operations Profit Margin	4.78%	7.27%	9.38%	5.79%	-10.53%
Net Income Per EBT	68.28%	70.61%	74.46%	66.67%	106.26%
EBT Per EBIT	62.68%	77.09%	103.64%	74.88%	195.20%
Return on Assets (ROA)	3.04%	5.03%	7.04%	4.22%	-7.41%
Return on Equity (ROE)	53.54%	140.07%	362.50%	980.65%	753.97%
Return on Capital Employed (ROCE)	12.12%	15.78%	16.01%	15.00%	-6.21%
Return on Invested Capital (ROIC)	8.54%	11.28%	11.80%	9.89%	-6.39%
Return on Tangible Assets	6.19%	10.62%	15.64%	9.47%	-17.14%
Earnings Yield	1.76%	1.33%	2.31%	0.69%	-1.62%
Efficiency Ratios
Receivables Turnover	4.96	5.39	6.02	6.32	5.79
Payables Turnover	14.32	10.59	11.49	9.08	8.84
Inventory Turnover	34.18	25.21	28.52	27.70	29.53
Fixed Asset Turnover	9.40	8.59	9.23	8.39	7.39
Asset Turnover	0.66	0.71	0.76	0.74	0.70
Working Capital Turnover Ratio	-4.81	-5.10	-4.77	-4.62	-4.11
Cash Conversion Cycle	58.83	47.73	41.72	30.75	34.11
Days of Sales Outstanding	73.63	67.72	60.68	57.77	63.06
Days of Inventory Outstanding	10.68	14.48	12.80	13.18	12.36
Days of Payables Outstanding	25.48	34.47	31.76	40.20	41.30
Operating Cycle	84.31	82.19	73.48	70.95	75.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	0.67	0.72	0.62	0.45
Free Cash Flow Per Share	0.83	0.43	0.40	0.06	0.33
CapEx Per Share	0.61	0.23	0.32	0.56	0.12
Free Cash Flow to Operating Cash Flow	0.58	0.65	0.56	0.10	0.73
Dividend Paid and CapEx Coverage Ratio	1.08	1.18	1.15	0.76	0.99
Capital Expenditure Coverage Ratio	2.35	2.85	2.28	1.11	3.70
Operating Cash Flow Coverage Ratio	0.16	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	2.55%	1.38%	1.74%	0.15%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.93	75.32	43.36	144.38	-61.72
Price-to-Sales (P/S) Ratio	2.61	5.36	4.04	8.28	6.57
Price-to-Book (P/B) Ratio	28.71	105.50	157.19	1.42K	-465.34
Price-to-Free Cash Flow (P/FCF) Ratio	39.14	72.62	57.43	685.81	86.74
Price-to-Operating Cash Flow Ratio	22.52	47.14	32.20	68.80	63.32
Price-to-Earnings Growth (PEG) Ratio	-1.62	-3.39	0.54	-0.88	0.21
Price-to-Fair Value	28.71	105.50	157.19	1.42K	-465.34
Enterprise Value Multiple	22.13	31.01	22.69	51.44	-545.85
Enterprise Value	21.00B	36.01B	27.32B	47.07B	32.21B
EV to EBITDA	22.13	31.01	22.69	51.44	-545.85
EV to Sales	3.25	5.96	4.62	8.88	7.22
EV to Free Cash Flow	48.61	80.73	65.68	735.45	95.28
EV to Operating Cash Flow	27.96	52.41	36.82	73.78	69.56
Tangible Book Value Per Share	-8.00	-3.94	-4.02	-3.85	-3.61
Shareholders’ Equity Per Share	1.13	0.30	0.15	0.03	-0.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.25	0.33	-0.05
Revenue Per Share	12.41	5.85	5.75	5.16	4.38
Net Income Per Share	0.57	0.42	0.54	0.30	-0.47
Tax Burden	0.68	0.71	0.74	0.67	1.06
Interest Burden	0.73	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	2.43	1.56	1.34	2.08	-0.99

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