WMG — Warner Music Group Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1319161 ·
Last close
$25.96
Market Cap
$3.80B
52W High
$35.23
52W Low
$25.83
ADV30
2,121,267
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,732,000,000 | 802,000,000 | 270,000,000 | 183,000,000 | 10,612,000,000 | 741,000,000 | 9,640,000,000 |
| Dec 2025 | 1,840,000,000 | 853,000,000 | 327,000,000 | 176,000,000 | 10,011,000,000 | 751,000,000 | 9,182,000,000 |
| Sep 2025 | 1,868,000,000 | 834,000,000 | 268,000,000 | 109,000,000 | 9,829,000,000 | 532,000,000 | 9,072,000,000 |
| Jun 2025 | 1,689,000,000 | 776,000,000 | 238,000,000 | -16,000,000 | 9,777,000,000 | 527,000,000 | 8,965,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$843,000,000
Investing CF
$-661,000,000
Financing CF
$-80,000,000
CapEx
$-646,000,000
Dividends Paid
$-394,000,000
Buybacks
$-62,000,000
EPS Diluted TTM
$0.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,172,000,000
Inventory
$65,000,000
Receivables
$1,505,000,000
ST Investments
—
EBIT TTM
$767,000,000
Pretax Income TTM
$595,000,000
Interest Exp TTM
$172,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,128,999,936
EBITDA
$1,583,000,064
Free Cash Flow
$426,624,992
Enterprise Value
$17,975,138,304
Total Cash
$741,000,000
Total Debt
$4,941,000,192
Shares Out
146,235,215
Trailing EPS
$0.84
Book Value
$1.42
ROE
51.0%
ROA
7.3%
Div Yield
2.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 6,707,000,000 | 928,000,000 | 365,000,000 | 9,829,000,000 | 9,072,000,000 | — | 678,000,000 |
| Sep 2024 | 6,426,000,000 | 968,000,000 | 435,000,000 | 9,155,000,000 | 8,480,000,000 | — | 754,000,000 |
| Sep 2023 | 6,037,000,000 | 789,000,000 | 430,000,000 | 8,545,000,000 | 8,115,000,000 | — | 687,000,000 |
| Sep 2022 | 5,919,000,000 | 714,000,000 | 551,000,000 | 7,828,000,000 | 7,660,000,000 | — | 742,000,000 |
TTM Snapshot
Revenues TTM
$6,216,000,000
NetIncome TTM
$621,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,829,000,000
Forward EPS
$1.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | $3.79B | $145.34 | — |
| PBI-PB | PITNEY BOWES INC /DE/ | $3.78B | $20.28 | — |
| PII | Polaris Inc. | $3.82B | $67.08 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $3.87B | $16.04 | — |
| YETI | YETI Holdings, Inc. | $3.71B | $48.94 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons WMG is Risky and 1 Stock to Buy Instead
2026-08-01 14:43 · Yahoo
3 Stocks Under $50 We Steer Clear Of
2026-07-27 21:57 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 That Underwhelm
2026-07-23 14:36 · Yahoo
Warner Music Group Corp. to Conduct Earnings Conference Call on Thursday, August 6, 2026
2026-07-20 16:00 · Yahoo
3 Consumer Stocks We’re Skeptical Of
2026-07-14 11:43 · Yahoo
Warner Music Group set for market share normalization as AI focus continues, says BofA
2026-07-08 17:26 · Yahoo
The Margin Break The Market Is Ignoring At SPOT
2026-07-07 12:11 · Yahoo
3 Cash-Producing Stocks We’re Skeptical Of
2026-06-26 08:00 · Yahoo
1 Profitable Stock to Research Further and 2 We Question
2026-06-25 12:01 · Yahoo
WARNER MUSIC GROUP ACQUIRES SUREEL AI
2026-06-10 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.