UK markets closed

Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.40+0.24 (+0.75%)
As of 03:42PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 16.66B
Enterprise value 20.34B
Trailing P/E 31.84
Forward P/E 23.75
PEG ratio (5-yr expected) 1.09
Price/sales (ttm)2.60
Price/book (mrq)38.47
Enterprise value/revenue 3.18
Enterprise value/EBITDA 16.37

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 322.84%
S&P500 52-week change 326.16%
52-week high 338.05
52-week low 323.62
50-day moving average 333.42
200-day moving average 333.51

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 32.44M
Shares outstanding 5141.6M
Implied shares outstanding 6519.36M
Float 8134.22M
% held by insiders 17.05%
% held by institutions 196.45%
Shares short (30 Apr 2024) 44.18M
Short ratio (30 Apr 2024) 42.2
Short % of float (30 Apr 2024) 43.46%
Short % of shares outstanding (30 Apr 2024) 40.81%
Shares short (prior month 28 Mar 2024) 43.83M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 42.11%
Trailing annual dividend rate 30.67
Trailing annual dividend yield 32.08%
5-year average dividend yield 4N/A
Payout ratio 466.34%
Dividend date 301 Mar 2024
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.28%
Operating margin (ttm)13.39%

Management effectiveness

Return on assets (ttm)7.29%
Return on equity (ttm)133.26%

Income statement

Revenue (ttm)6.39B
Revenue per share (ttm)12.37
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 1.31B
Net income avi to common (ttm)522M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)182.40%

Balance sheet

Total cash (mrq)587M
Total cash per share (mrq)1.13
Total debt (mrq)4.27B
Total debt/equity (mrq)729.23%
Current ratio (mrq)0.69
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)746M
Levered free cash flow (ttm)682.75M