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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMVOY | AUMOVIO SE | $4.09B | $8.18 | — |
| BRC | BRADY CORP | $4.11B | $94.38 | — |
| 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)
3 of Wall Street’s Favorite Stocks We Keep Off Our Radar
2026-08-25 11:50 · Yahoo
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
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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