RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. EBITDA

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 30, 20241,150+2.50%
Sep 30, 20231,122+6.55%
Sep 30, 20221,053+15.08%
Sep 30, 2021915+2759.38%
Sep 30, 202032-94.88%
Sep 30, 2019625+30.75%
Sep 30, 2018478+1.06%
Sep 30, 2017473-6.71%
Sep 30, 2016507+16.28%
Sep 30, 2015436+28.24%
Sep 30, 2014340-3.68%
Sep 30, 2012353

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 (%)