Statistics for Warner Music Group (id:7175 WMG)
Valuation metrics
Market cap
16.14B
Enterprise value
21.24B
Trailing P/E (ttm)
37.54
Forward P/E
22.26
PEG ratio
22.26
Price/Sales (ttm)
2.53
Price/Book (mrq)
33.40
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
15.96
Overview
Shares outstanding
142.61M
Float
134.26M
Shares short
9.80M
% Held by insiders
5.00%
% Held by institutions
1.09%
Average volume (10 days)
1.70M
Average volume (90 days)
Price summary
52-Week low
27.06
52-Week high
38.05
52-Week change
-14.13%
Beta
1.36
50-Day moving average
32.21
200-Day moving average
31.39
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
December 3, 2024
Ex-dividend date
November 19, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.56%
Operating margin
14.48%
Operational effectiveness
Return on assets
7.42%
Return on equity
125.05%
Income statement
Revenue (ttm)
12.34
Revenue per share (ttm)
12.34
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
3.07B
EBITDA
1.23B
Net income to common (ttm)
539.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
607.00M
Total cash per share (mrq)
1.17
Total debt (mrq)
4.25B
Total Debt/Equity (mrq)
669.76
Current ratio (mrq)
69.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
788.00M
Levered free cash flow (LFCF)
686.12M