RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. D/E ratio (%)

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 30, 2024594.7-35.49%
Sep 30, 2023921.9-58.50%
Sep 30, 20222,221.4-69.46%
Sep 30, 20217,273.9-205.45%
Sep 30, 2020-6,897.8+523.91%
Sep 30, 2019-1,105.6+25.50%
Sep 30, 2018-880.9-196.52%
Sep 30, 2017912.7-31.01%
Sep 30, 20161,322.9+5.60%
Sep 30, 20151,252.7+61.24%
Sep 30, 2014776.9+101.34%
Sep 30, 2013385.9+65.12%
Sep 30, 2012233.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)