RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. FCF margin (%)

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20249.9+7.03%
Sep 30, 20239.3-9.55%
Sep 30, 202210.3-0.25%
Sep 30, 202110.3+21.39%
Sep 30, 20208.5+28.05%
Sep 30, 20196.6-24.53%
Sep 30, 20188.8-36.17%
Sep 30, 201713.7+48.56%
Sep 30, 20169.2+72.40%
Sep 30, 20155.4+200.50%
Sep 30, 20141.8-71.98%
Sep 30, 20126.4

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 (%)