RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. Effective tax rate (%)

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Sep 30, 202420.5-26.68%
Sep 30, 202327.9+11.66%
Sep 30, 202225-23.49%
Sep 30, 202132.7-735.04%
Sep 30, 2020-5.1-252.65%
Sep 30, 20193.4-88.54%
Sep 30, 201829.4-99.61%
Sep 30, 20177,550+28040.91%
Sep 30, 201626.8-254.78%
Sep 30, 2015-17.3-319.33%
Sep 30, 20147.9-953.50%
Sep 30, 2012-0.9

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 (%)