WMG — Warner Music Group Corp.

Nasdaq · Unknown · Unknown · CIK 1319161 ·
Last close
$27.76
Market Cap
$4.10B
52W High
$34.74
52W Low
$24.33
ADV30
2,192,903
Next earnings
2026-08-05
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
Jun 2026 1,864,000,000 854,000,000 312,000,000 204,000,000 10,727,000,000 618,000,000 9,641,000,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$939,000,000
Investing CF
$-741,000,000
Financing CF
$-94,000,000
CapEx
$-651,000,000
Dividends Paid
$-400,000,000
Buybacks
$-61,000,000
EPS Diluted TTM
$1.26
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,068,000,000
Inventory
$69,000,000
Receivables
$1,607,000,000
ST Investments
EBIT TTM
$1,051,000,000
Pretax Income TTM
$873,000,000
Interest Exp TTM
$178,000,000
Analysts
17

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,304,000,000
EBITDA
$1,672,000,000
Free Cash Flow
$382,249,984
Enterprise Value
$19,054,526,464
Total Cash
$618,000,000
Total Debt
$4,919,000,064
Shares Out
147,729,456
Trailing EPS
$1.28
Book Value
$1.24
ROE
70.1%
ROA
7.7%
Div Yield
2.95%

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
$1.97

Max Pain — expiry 2026-11-20

max pain strike: $28.00 · spot: $27.76 · call oi: 4,867 · put oi: 20

Peers — same industry

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AMVOY AUMOVIO SE $4.09B $8.18
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DNP DNP SELECT INCOME FUND INC $4.13B $10.91
THO THOR INDUSTRIES INC $4.13B $79.42
MTLMY Metallium Limited/ADR $4.14B $5.50

News headlines (Yahoo Finance, 1h cache)

5 Must-Read Analyst Questions From Warner Music Group’s Q2 Earnings Call
2026-08-14 07:09 · Yahoo
Warner Music Group (WMG) Q3 2026 Earnings Call Transcript
2026-08-13 14:28 · Yahoo
Here's What Key Metrics Tell Us About Warner Music Group (WMG) Q3 Earnings
2026-08-06 13:30 · Yahoo
Warner Music Group Q3 Earnings Call Highlights
2026-08-06 07:04 · Yahoo
Warner Music Group’s (NASDAQ:WMG) Q2 CY2026 Sales Top Estimates
2026-08-05 21:38 · Yahoo
Warner Music Group (WMG) Stock May Be 48% Below Fair Value
2026-08-04 02:07 · Yahoo
Warner Music Group Corp. to Conduct Earnings Conference Call on Wednesday, August 5, 2026
2026-08-03 12:30 · Yahoo
3 Stocks Under $50 We Steer Clear Of
2026-07-27 21:57 · Yahoo
Warner Music Group Corp (WMG) (Q3 2026) Earnings Call Highlights: Strong Revenue Growth and ...
2026-08-07 03:01 · Yahoo
Warner Music Group Corp. Reports Results for Fiscal Third Quarter Ended June 30, 2026
2026-08-05 20:02 · Yahoo

Recent Insider Activity

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