Stock Earnings

Question 1

What are Warner Music Group Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Warner Music Group Corp has a total asset of $9,829, Net profit of $361

Question 2

What are the key financial ratios for WMG?

Accepted Answer

Warner Music Group Corp's Current ratio is 1.07, has a Net margin is 5.38, sales per share of $12.88.

Question 3

How is Warner Music Group Corp's revenue broken down by segment or geography?

Accepted Answer

Warner Music Group Corp largest revenue segment is Digital Recorded Music, at a revenue of 3,594,000,000 in the most earnings release.For geography, Eliminations from is the primary market for Warner Music Group Corp, at a revenue of -7,000,000.

Question 4

Is Warner Music Group Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Warner Music Group Corp has a net profit of $361

Question 5

Does Warner Music Group Corp have any liabilities?

Accepted Answer

yes, Warner Music Group Corp has liability of 9,182

Question 6

How many outstanding shares for Warner Music Group Corp?

Accepted Answer

Warner Music Group Corp has a total outstanding shares of 522.4

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	6,707	6,707	6,426	6,037	5,919	5,301
Revenue Growth (YoY)	4%	4%	6%	2%	12%	19%
Cost of Revenue	3,632	3,632	3,355	3,177	3,080	2,742
Gross Profit	3,075	3,075	3,071	2,860	2,839	2,559
Selling, General & Admin	1,771	1,771	1,776	1,739	1,786	1,644
Research & Development	--	--	--	--	--	--
Operating Expenses	2,147	2,147	2,103	2,071	2,125	1,950
Other Non Operating Income (Expenses)	-42	-42	-61	-36	151	-9
Pretax Income	490	490	601	609	740	456
Income Tax Expense	120	120	123	170	185	149
Net Income	358	361	429	424	544	300
Net Income Growth	-17%	-16%	1%	-22%	81%	-163%
Shares Outstanding (Diluted)	522.02	520.5	517.52	515.7	514.7	513.5
Shares Change (YoY)	1%	1%	0%	0%	0%	1%
EPS (Diluted)	0.69	0.69	0.82	0.82	1.06	0.58
EPS Growth	-16%	-16%	1%	-23%	83%	-162%
Free Cash Flow	341	341	451	446	416	64
Free Cash Flow Per Share	0.65	0.65	0.87	0.86	0.8	0.12
Gross Margin	45.84%	45.84%	47.79%	47.37%	47.96%	48.27%
Operating Margin	13.83%	13.83%	15.06%	13.06%	12.06%	11.48%
Profit Margin	5.33%	5.38%	6.67%	7.02%	9.19%	5.65%
Free Cash Flow Margin	5.08%	5.08%	7.01%	7.38%	7.02%	1.2%
EBITDA	1,304	1,304	1,295	1,121	1,053	915
EBITDA Margin	19.44%	19.44%	20.15%	18.56%	17.79%	17.26%
D&A For EBITDA	376	376	327	332	339	306
EBIT	928	928	968	789	714	609
EBIT Margin	13.83%	13.83%	15.06%	13.06%	12.06%	11.48%
Effective Tax Rate	24.48%	24.48%	20.46%	27.91%	25%	32.67%

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