Warner Music Group
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 67.3 | 72.2 | 56.6 | 53.0 | 29.1 | 22.3 | 37.1 | 40.3 | 31.6 | 37.7 | 39.6 | 32.3 | 29.1 | 37.2 | 31.4 | 36.1 | 47.7 | 48.5 | 52.2 | 29.3 | 21.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3 | 3.3 | 4.3 | 3.7 | 3.7 | 4.1 | 4.0 | 3.4 | 2.2 | 2.1 | 3.1 | 3.0 | 2.3 | 2.7 | 2.9 | 2.7 | 2.5 | 2.5 | 2.5 | 2.6 | 2.2 | 2.6 | 2.3 | 1.9 | 1.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,213.3 | 309.5 | 228.6 | 708.5 | 145.4 | 126.7 | 80.5 | 80.7 | 66.8 | 68.4 | 47.9 | 52.8 | 39.9 | 39.5 | 32.9 | 31.3 | 29.5 | 28.8 | 24.1 | 27.4 | 22.1 | 17.9 | 16.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.9 | 3.9 | 4.9 | 4.3 | 4.3 | 4.7 | 4.6 | 4.0 | 2.8 | 2.6 | 3.7 | 3.6 | 2.8 | 3.2 | 3.5 | 3.2 | 3.0 | 3.0 | 3.0 | 3.2 | 2.8 | 3.2 | 2.8 | 2.4 | 2.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 95.1 | 26.9 | 28.1 | 25.1 | 23.2 | 15.1 | 12.8 | 19.0 | 19.7 | 16.0 | 18.1 | 18.5 | 16.5 | 15.6 | 18.0 | 16.7 | 18.0 | 19.0 | 19.4 | 18.7 | 13.8 | 12.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 46.0 | 43.3 | 171.8 | 101.4 | 925.8 | 343.2 | 133.2 | 375.2 | 54.1 | 29.5 | 28.1 | 29.8 | 24.0 | 32.0 | 33.2 | 32.4 | 27.2 | 32.9 | 27.6 | 26.5 | 30.6 | 38.5 | 28.8 | 18.7 | 17.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.2% | 2.3% | 0.6% | 1.0% | 0.1% | 0.3% | 0.8% | 0.3% | 1.8% | 3.4% | 3.6% | 3.4% | 4.2% | 3.1% | 3.0% | 3.1% | 3.7% | 3.0% | 3.6% | 3.8% | 3.3% | 2.6% | 3.5% | 5.3% | 5.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 47.4% | 47.1% | 47.1% | 46.7% | 46.0% | 45.9% | 45.9% | 46.2% | 45.8% | 46.5% | 46.4% | 46.6% | 46.3% | 46.1% | 46.4% | 47.0% | 47.7% | 48.2% | 48.3% | 48.6% | 48.3% | 48.5% | 48.3% | 47.7% | 48.0% | 47.8% | 47.6% | 47.4% | 47.4% | 47.7% | 47.3% | 47.6% | 47.8% | 46.9% | 46.8% | 46.6% | 45.8% | 45.9% | 45.8% | 45.8% | |
| 6.6% | 7.4% | 8.0% | 7.9% | 6.2% | 5.9% | 5.8% | 5.2% | 5.4% | 6.6% | 7.3% | 7.8% | 8.0% | 8.3% | 4.5% | -6.5% | -5.1% | -4.4% | 0.0% | 11.8% | 11.5% | 11.7% | 11.7% | 11.2% | 12.1% | 12.8% | 12.0% | 12.5% | 13.1% | 14.0% | 13.7% | 14.0% | 12.8% | 10.8% | 11.6% | 10.7% | 10.3% | 11.7% | 12.8% | 14.3% | |
| 0.8% | 0.6% | 0.8% | 5.1% | 4.0% | 3.4% | 2.7% | 7.3% | 7.7% | 9.3% | 10.7% | 3.5% | 5.7% | 6.4% | 3.3% | -8.6% | -10.6% | -10.9% | -6.5% | 5.4% | 5.7% | 7.0% | 6.4% | 7.4% | 9.3% | 8.4% | 7.4% | 7.2% | 7.1% | 7.4% | 8.3% | 8.6% | 6.8% | 8.1% | 7.1% | 4.6% | 5.4% | 4.4% | 6.3% | 9.2% | |
| 8.5% | 11.4% | 10.0% | 10.9% | 13.3% | 12.1% | 9.0% | 10.1% | 7.7% | 6.0% | 6.0% | 6.1% | 5.7% | 5.4% | 7.7% | 7.2% | 7.6% | 2.5% | 3.7% | 0.4% | 1.2% | 3.0% | 0.9% | 4.0% | 7.0% | 11.1% | 10.0% | 9.4% | 8.4% | 8.8% | 8.2% | 9.2% | 7.7% | 9.2% | 9.7% | 7.2% | 6.9% | 8.1% | 9.9% | 11.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.8% | 16.1% | 16.5% | 57.8% | 48.8% | 40.7% | 54.5% | 161.1% | – | – | – | – | – | – | – | – | – | -3,106.3% | -536.8% | 339.5% | 980.6% | 256.9% | 239.0% | 276.3% | 362.5% | 180.0% | 169.8% | 151.6% | 140.1% | 100.9% | 122.2% | 113.0% | 84.0% | 93.9% | 79.7% | 50.4% | 56.4% | 42.4% | 61.2% | 78.7% | |
| 0.5% | 0.4% | 0.5% | 3.2% | 2.5% | 2.1% | 1.8% | 4.9% | 5.7% | 6.5% | 7.8% | 2.6% | 4.3% | 4.6% | 2.4% | -6.2% | -7.4% | -7.2% | -4.5% | 3.9% | 4.2% | 4.9% | 4.7% | 5.6% | 7.0% | 6.0% | 5.3% | 5.2% | 5.0% | 5.2% | 6.1% | 6.2% | 4.8% | 5.6% | 4.7% | 3.0% | 3.7% | 3.0% | 4.3% | 6.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,080 | 1,076 | 980 | 991 | 1,022 | 1,056 | -2,226 | 983 | 1,336 | 1,522 | 4,470 | 4,508 | 4,448 | 2,564 | 2,538 | 2,508 | 2,590 | 2,862 | 2,808 | 2,968 | 2,890 | 3,439 | 3,484 | 3,479 | 3,188 | 3,265 | 3,426 | 3,429 | 3,364 | 3,293 | 3,440 | 3,457 | 3,365 | 3,247 | 3,702 | 3,879 | 3,876 | 3,667 | 4,026 | 4,136 | |
| 2.1 | 2.1 | 2.0 | 2.2 | 2.6 | 2.6 | -5.4 | 1.2 | 1.6 | 1.6 | 4.4 | 7.1 | 6.6 | 3.8 | 5.6 | – | – | – | 13.1 | 3.7 | 3.3 | 3.4 | 3.5 | 3.3 | 2.6 | 2.9 | 3.3 | 3.3 | 3.1 | 2.8 | 2.8 | 2.8 | 3.1 | 2.8 | 3.3 | 4.1 | 3.5 | 3.5 | 3.2 | 2.7 | |
| 3.7% | 2.3% | 3.2% | 5.6% | 5.1% | 5.2% | 3.3% | 3.0% | -6.3% | -2.7% | -2.4% | -2.6% | -4.8% | -3.0% | -5.0% | -0.6% | -1.0% | 0.2% | 0.8% | 1.2% | 0.4% | 1.9% | 2.0% | 2.0% | 1.9% | 3.3% | 3.1% | 3.4% | 3.6% | 5.1% | 5.0% | 5.5% | 5.7% | 6.0% | 5.9% | 6.0% | 6.6% | 7.2% | 7.0% | 8.0% | |
| 7.4 | 12.3 | 8.6 | 5.1 | 5.7 | 6.0 | -8.5 | 10.8 | – | – | – | – | – | – | – | – | – | 214.3 | 59.6 | 42.1 | 109.3 | 25.4 | 25.1 | 24.5 | 24.8 | 14.8 | 16.0 | 14.3 | 13.0 | 8.7 | 9.3 | 8.4 | 7.8 | 7.4 | 7.7 | 7.5 | 6.8 | 6.1 | 6.5 | 5.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.05 | 0.04 | 0.06 | 0.35 | 0.28 | 0.25 | 0.21 | 0.56 | 0.61 | 0.77 | 0.91 | 0.30 | 0.51 | 0.58 | 0.30 | -0.76 | -0.93 | -0.97 | -0.59 | 0.53 | 0.59 | 0.76 | 0.71 | 0.84 | 1.04 | 0.94 | 0.83 | 0.83 | 0.83 | 0.90 | 1.02 | 1.05 | 0.84 | 0.99 | 0.87 | 0.57 | 0.70 | 0.59 | 0.87 | 1.28 | |
| 6.47 | 6.60 | 6.76 | 6.97 | 7.12 | 7.38 | 7.65 | 7.74 | 7.98 | 8.29 | 8.55 | 8.75 | 8.91 | 9.02 | 8.98 | 8.85 | 8.75 | 8.89 | 9.18 | 9.82 | 10.31 | 10.84 | 11.08 | 11.26 | 11.20 | 11.25 | 11.27 | 11.53 | 11.70 | 12.19 | 12.34 | 12.32 | 12.42 | 12.24 | 12.17 | 12.41 | 12.92 | 13.26 | 13.73 | 13.93 | |
| 0.39 | 0.25 | 0.34 | 0.61 | 0.58 | 0.61 | 0.38 | 0.35 | -0.67 | -0.32 | -0.28 | -0.30 | -0.58 | -0.38 | -0.61 | -0.08 | -0.12 | 0.03 | 0.11 | 0.16 | 0.06 | 0.30 | 0.30 | 0.30 | 0.29 | 0.52 | 0.49 | 0.54 | 0.59 | 0.90 | 0.84 | 0.93 | 1.00 | 1.05 | 1.09 | 1.13 | 1.25 | 1.39 | 1.42 | 1.63 | |
| 0.55 | 0.75 | 0.68 | 0.76 | 0.95 | 0.89 | 0.69 | 0.78 | 0.61 | 0.50 | 0.52 | 0.53 | 0.51 | 0.49 | 0.70 | 0.64 | 0.66 | 0.22 | 0.34 | 0.04 | 0.12 | 0.32 | 0.10 | 0.45 | 0.79 | 1.24 | 1.12 | 1.09 | 0.98 | 1.08 | 1.02 | 1.13 | 0.95 | 1.12 | 1.19 | 0.89 | 0.89 | 1.07 | 1.36 | 1.55 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.