WMG — Warner Music Group Corp.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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 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
$1.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
The Margin Break The Market Is Ignoring At SPOT
2026-07-07 12:11 · Yahoo
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2026-06-26 08:00 · Yahoo
1 Profitable Stock to Research Further and 2 We Question
2026-06-25 12:01 · Yahoo
WARNER MUSIC GROUP ACQUIRES SUREEL AI
2026-06-10 13:03 · Yahoo
Best Income Stocks to Buy for June 10th
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
New Strong Buy Stocks for June 4th
2026-06-04 09:56 · Yahoo
Best Income Stocks to Buy for June 4th
2026-06-04 08:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.