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  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. Return on Assets

Warner Music Group Corp.【WMG】

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 30, 20244.9-6.29%
Sep 30, 20235.3-28.38%
Sep 30, 20227.3+64.35%
Sep 30, 20214.5-158.38%
Sep 30, 2020-7.6-269.40%
Sep 30, 20194.5-18.74%
Sep 30, 20185.6+115.12%
Sep 30, 20172.6+473.33%
Sep 30, 20160.5-129.80%
Sep 30, 2015-1.5-69.56%
Sep 30, 2014-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)