Nasdaq · CIK 0001319161 · SERVICES-AMUSEMENT & RECREATION SERVICES
Warner Music Group Corp.
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PRICE HISTORY
LIVE · NASDAQWMG chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $6.7B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.5B
- EPS
- —
- GROSS MARGIN
- 45.85%
- ROIC
- 8.74%
Q3 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
—
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
2.81%
+1.6pp1.19%2.94%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.9B
+122%⤢
EBITDA (DERIVED)
$0.4B
+238%⤢
NET INCOME
$0.2B
+$0.2B⤢
EPS (DILUTED)
—
⤢
REVENUE GROWTH YOY
10.36%
-1.8pp-7.81%32.67%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.12%
-8.6pp-3.82%24.58%
⤢
RETURN ON CAPITAL
13.59%
+12.6pp-19.09%19.29%
⤢
RETURN ON EQUITY (TTM)
78.69%
+65.9pp-3106.25%980.65%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN45.82%
OPERATING MARGIN16.36%
NET MARGIN10.94%
FCF MARGIN6.12%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
-8%⤢
STOCK-BASED COMP
—
-93%⤢
CAPITAL EXPENDITURE
$0.0B
+155%⤢
SHARES OUTSTANDING
—
⤢
DIVIDEND / SHARE
$0.19
+217%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+72%⤢
TOTAL DEBT
$4.7B
+70%⤢
DEBT / EBITDA (TTM)
3.3x
-39%3.3x97.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 109.86%INSIDERS 0.85%OTHER / RETAIL 0.00%459 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9.37% | 13.7M | $361.8M | -17.6% |
| Independent Franchise Partners, LLP | 8.91% | 13.0M | $344.0M | -0.5% |
| Darsana Capital Partners, LP | 8.10% | 11.8M | $312.7M | +48.1% |
| Blackrock Inc. | 6.60% | 9.7M | $254.9M | +1.5% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 6.33% | 9.3M | $244.4M | +17.9% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5.16% | 7.6M | $199.3M | +13.5% |
| Vanguard Capital Management LLC | 4.27% | 6.2M | $164.6M | NEW |
| Vanguard Portfolio Management LLC | 4.03% | 5.9M | $155.5M | NEW |
| FIL LTD | 4.02% | 5.9M | $155.0M | -0.1% |
| Cooke & Bieler LP | 3.16% | 4.6M | $121.9M | -3.1% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.