Warner Music Group Corp.

WMG · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders1.1%

Institutions111.3%

Public / Other

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Total money the company brought in from its core business during the period, before any costs are subtracted.	$6.71B	$6.43B	$6.04B	$5.92B	$5.30B	$4.46B	$4.47B	$4.00B	$3.58B	$3.25B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$3.63B	$3.35B	$3.18B	$3.08B	$2.74B	$2.33B	$2.40B	$2.17B	$1.93B	$1.71B
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$694.00M	$823.00M	$790.00M	$714.00M	$609.00M	-$229.00M	$356.00M	$217.00M	$222.00M	$214.00M
Operating income as a percentage of revenue.	10.3%	12.8%	13.1%	12.1%	11.5%	-5.1%	8.0%	5.4%	6.2%	6.6%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$5.00M	$43.00M	$9.00M	$4.00M	$3.00M	$5.00M	$256.00M	$5.00M	$6.00M	$5.00M
Net income divided by the number of shares outstanding — profit attributable to each share.	$1.38	$1.66	–	–	–	–	–	–	–	–
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$1.38	$1.66	–	–	–	–	–	–	–	–

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Cash and highly liquid short-term investments the company can access almost immediately.	$532.00M	$694.00M	$641.00M	$584.00M	$499.00M	$553.00M	$619.00M	$514.00M	$647.00M	$359.00M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$9.83B	$9.15B	$8.54B	$7.83B	$7.21B	$6.41B	$6.02B	$5.34B	$5.72B	$5.37B
All of the company's interest-bearing borrowings, short and long term combined.	$4.06B	$4.01B	$3.96B	$3.73B	$3.35B	$3.10B	$2.97B	$2.82B	$2.81B	$2.81B
Everything the company owes — debt, unpaid bills, and other obligations.	$9.07B	$8.48B	$8.12B	$7.66B	$7.17B	$6.46B	$6.29B	$5.66B	$5.41B	$5.16B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$647.00M	$518.00M	$307.00M	$152.00M	$31.00M	-$63.00M	-$289.00M	-$334.00M	$293.00M	$195.00M

Cash Flow Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$678.00M	$754.00M	$687.00M	$742.00M	$638.00M	$463.00M	$400.00M	$425.00M	$535.00M	$342.00M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$139.00M	$116.00M	$127.00M	$135.00M	$93.00M	$85.00M	$104.00M	$74.00M	$44.00M	$42.00M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$539.00M	$638.00M	$560.00M	$607.00M	$545.00M	$378.00M	$296.00M	$351.00M	$491.00M	$300.00M

	You	Peer avg
P/E	23.0	80.1
Revenue Growth	+10.4%	+17.0%
ROE	70.1%	10.1%

Warner Music Group Corp.

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Income Statement

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