WMG — Warner Music Group Corp.

Nasdaq · Unknown · Unknown · CIK 1319161 ·
Last close
$28.99
Market Cap
$4.24B
52W High
$35.23
52W Low
$26.19
ADV30
2,300,887
Next earnings
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,732,000,000 802,000,000 270,000,000 183,000,000 10,612,000,000 741,000,000 9,640,000,000
Dec 2025 1,840,000,000 853,000,000 327,000,000 176,000,000 10,011,000,000 751,000,000 9,182,000,000
Sep 2025 1,868,000,000 834,000,000 268,000,000 109,000,000 9,829,000,000 532,000,000 9,072,000,000
Jun 2025 1,689,000,000 776,000,000 238,000,000 -16,000,000 9,777,000,000 527,000,000 8,965,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$843,000,000
Investing CF
$-661,000,000
Financing CF
$-80,000,000
CapEx
$-646,000,000
Dividends Paid
$-394,000,000
Buybacks
$-62,000,000
EPS Diluted TTM
$0.85
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,172,000,000
Inventory
$65,000,000
Receivables
$1,505,000,000
ST Investments
EBIT TTM
$767,000,000
Pretax Income TTM
$595,000,000
Interest Exp TTM
$172,000,000
Analysts
17

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,128,999,936
EBITDA
$1,583,000,064
Free Cash Flow
$426,624,992
Enterprise Value
$19,633,876,992
Total Cash
$741,000,000
Total Debt
$4,941,000,192
Shares Out
146,235,215
Trailing EPS
$0.84
Book Value
$1.42
ROE
51.0%
ROA
7.3%
Div Yield
2.61%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 6,707,000,000 928,000,000 365,000,000 9,829,000,000 9,072,000,000 678,000,000
Sep 2024 6,426,000,000 968,000,000 435,000,000 9,155,000,000 8,480,000,000 754,000,000
Sep 2023 6,037,000,000 789,000,000 430,000,000 8,545,000,000 8,115,000,000 687,000,000
Sep 2022 5,919,000,000 714,000,000 551,000,000 7,828,000,000 7,660,000,000 742,000,000

TTM Snapshot

Revenues TTM
$6,216,000,000
NetIncome TTM
$621,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,829,000,000
Forward EPS
$1.96

Peers — same industry

TickerNameMarket CapLastDaily %
AMVOY AUMOVIO SE $4.21B $8.42
BMI BADGER METER INC $4.21B $144.18
TAL TAL Education Group $4.20B $10.31
SPHR Sphere Entertainment Co. $4.29B $148.20
CALM CAL-MAINE FOODS INC $4.19B $88.34

News headlines (Yahoo Finance, 1h cache)

Warner Music Group set for market share normalization as AI focus continues, says BofA
2026-07-08 17:26 · Yahoo
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2026-07-07 12:11 · Yahoo
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2026-06-26 08:00 · Yahoo
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2026-06-25 12:01 · Yahoo
WARNER MUSIC GROUP ACQUIRES SUREEL AI
2026-06-10 13:03 · Yahoo
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2026-06-10 08:09 · Yahoo
Warner Music Group (WMG) Valuation Check After AI Royalty Lawsuit Raises Governance And Artist Relations Questions
2026-06-08 16:12 · Yahoo
How The Warner Music Group (WMG) Narrative Is Shifting With New Targets And Partnerships
2026-06-08 03:10 · Yahoo
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2026-06-04 09:56 · Yahoo
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2026-06-04 08:04 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.