WARNER MUSIC GROUP CORP.
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Key Financial Metrics (TTM | FY 2025)
$6.88B
Revenue
$305.00M
Net Income
-
EPS (Diluted)
$1.29B
Free Cash Flow
Profitability
Gross Margin
45.87%
Operating Margin
11.16%
Net Profit Margin
4.43%
EBITDA
$1.42B
Returns & Efficiency
Return on Assets (ROA)
3.05%
Return on Equity (ROE)
42.36%
Gross Profit
$3.16B
Operating Income
$768.00M
Financial Health
Total Assets
$10.01B
Total Debt
$4.37B
Debt to Equity
12.75x
Current Ratio
0.70
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1633 BROADWAY
NEW YORK, NY 10019 |
| Phone | 212-275-2000 |
| Incorporated | DE, US |
| EIN | 134271875 |
| Fiscal Year End | 0930 |
| Stockholders' Equity | $720.00M |
| Cash & Equivalents | $751.00M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-09
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-20
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-21
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
45.9%
Operating Margin
11.2%
Net Margin
4.4%
ROE
42.4%
ROA
3.0%
Leverage & Liquidity
Debt to Equity
12.75
Current Ratio
0.70
Total Debt
$4.37B
Total Assets
$10.01B
Stockholders' Equity
$720.00M
Income Statement (FY 2025)
Revenue
$6.88B
Gross Profit
$3.16B
Operating Income
$768.00M
Net Income
$305.00M
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$1.29B
Cash & Equivalents
$751.00M
Revenue Growth
2.6%
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