Warner Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Warner Music Group
WMG Stock  USD 29.84  0.42  1.39%   
Warner Music's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Warner Music's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0544
Market Capitalization
15.6 B
Enterprise Value Revenue
2.9317
Revenue
6.7 B
There are over one hundred nineteen available fundamental gauges for Warner Music Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Warner Music Group prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 12.1 B. Enterprise Value is estimated to decrease to about 13.8 B

Warner Music Total Revenue

4.25 Billion

Check Warner Music financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Music's main balance sheet or income statement drivers, such as Total Revenue of 4.3 B, Gross Profit of 2.1 B or Other Operating Expenses of 4.1 B, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0404 or PTB Ratio of 2.75. Warner financial statements analysis is a perfect complement when working with Warner Music Valuation or Volatility modules.
  
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Check out the analysis of Warner Music Correlation against competitors.

Warner Music Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B11.3 B7 B
Slightly volatile
Cash427.9 M611.8 M449.9 M
Slightly volatile
Cash And Short Term Investments428.6 M611.8 M449.9 M
Slightly volatile
Common Stock Shares Outstanding453.4 M596.9 M509.2 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B11.3 B7 B
Slightly volatile
Other Stockholder Equity1.2 B1.9 B1.7 B
Very volatile
Total Current Assets3.3 B3.2 B1.7 B
Slightly volatile
Other Assets1.1 B669.6 M822 M
Pretty Stable
Total Liabilities6.1 B10.4 B6.4 B
Slightly volatile
Short and Long Term Debt Total3.5 B5.3 B3.8 B
Slightly volatile
Other Current Liabilities4.4 B4.2 B1.9 B
Slightly volatile
Total Current Liabilities2.6 B4.8 B2.8 B
Slightly volatile
Property Plant And Equipment Net760.7 M724.5 M430.2 M
Slightly volatile
Current Deferred Revenue281.7 M257.4 M290.7 M
Pretty Stable
Accounts Payable257.9 M295.6 M249.2 M
Slightly volatile
Non Current Assets Total4.9 B8.1 B5.2 B
Slightly volatile
Non Currrent Assets Other1.8 B1.8 B535.4 M
Slightly volatile
Net Receivables1.6 B1.5 B802.1 M
Slightly volatile
Non Current Liabilities Total3.6 B5.6 B3.8 B
Slightly volatile
Inventory66 M71.3 M65.5 M
Slightly volatile
Short Term Debt47 M49.5 M544.3 M
Slightly volatile
Intangible Assets1.8 B2.5 B2.4 B
Slightly volatile
Good Will1.7 B2.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B573.9 M
Slightly volatile
Long Term Debt3.7 B5 B3.4 B
Slightly volatile
Long Term Debt Total3.4 B4.3 B3.3 B
Slightly volatile
Capital Surpluse1.5 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment418.3 M737.1 M411.8 M
Slightly volatile
Other Liabilities337.3 M287.1 M415.1 M
Slightly volatile
Non Current Liabilities Other163.6 M127.8 M206.8 M
Slightly volatile
Net Invested Capital4 B5.8 B3.6 B
Slightly volatile
Common Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations234.8 M218.7 M309.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.1 M18.4 M15.6 M
Slightly volatile
Deferred Long Term Liabilities234.8 M253 M214.4 M
Slightly volatile

Warner Music Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.3 B7.7 B4.5 B
Slightly volatile
Gross Profit2.1 B3.5 B2.1 B
Slightly volatile
Other Operating Expenses4.1 B6.9 B4.2 B
Slightly volatile
Cost Of Revenue2.3 B4.2 B2.4 B
Slightly volatile
Total Operating Expenses1.8 B2.7 B1.8 B
Slightly volatile
Depreciation And Amortization290.7 M531.3 M305.6 M
Slightly volatile
Interest Expense121.3 M143.1 M158.6 M
Slightly volatile
Selling General Administrative710.1 M864 M833.9 M
Pretty Stable
Selling And Marketing Expenses722.3 M867.1 M660.4 M
Slightly volatile
Interest Income125.3 M127.8 M153.7 M
Slightly volatile
Reconciled Depreciation312.6 M432.4 M282.9 M
Slightly volatile

Warner Music Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures122.5 M159.8 M151 M
Slightly volatile
End Period Cash Flow436.9 M611.8 M444.6 M
Slightly volatile
Begin Period Cash Flow464 M798.1 M457.1 M
Slightly volatile
Depreciation302.7 M432.4 M295.4 M
Slightly volatile
Dividends Paid333.4 M440.4 M253.9 M
Slightly volatile
Cash Flows Other Operating713.6 M679.6 M230.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.844.36873.9411
Slightly volatile
Dividend Yield0.04040.02490.0173
Slightly volatile
Days Sales Outstanding65.3683.8661.7056
Pretty Stable
Stock Based Compensation To Revenue0.01360.00730.0159
Very volatile
Capex To Depreciation0.320.330.4693
Slightly volatile
EV To Sales4.474.33814.5373
Slightly volatile
Inventory Turnover30.552.7238.2274
Very volatile
Days Of Inventory On Hand11.657.1710.7368
Pretty Stable
Payables Turnover7.0712.729.1183
Slightly volatile
Sales General And Administrative To Revenue0.210.160.1905
Slightly volatile
Capex To Revenue0.0210.01870.0316
Very volatile
Cash Per Share0.20.21120.7786
Slightly volatile
Days Payables Outstanding48.3629.743.5032
Slightly volatile
Intangibles To Total Assets0.70.560.6369
Slightly volatile
Current Ratio0.660.760.5933
Slightly volatile
Receivables Turnover5.224.56.4066
Slightly volatile
Graham Number2.024.01.8573
Slightly volatile
Capex Per Share0.220.240.2898
Slightly volatile
Revenue Per Share13.066.89458.6795
Slightly volatile
Interest Debt Per Share10.1110.567.1284
Slightly volatile
Debt To Assets0.390.420.4815
Pretty Stable
Short Term Coverage Ratios11.1114.1914.2255
Slightly volatile
Operating Cycle77.0191.0372.4424
Very volatile
Days Of Payables Outstanding48.3629.743.5032
Slightly volatile
Long Term Debt To Capitalization1.051.00.94
Slightly volatile
Total Debt To Capitalization1.051.010.9428
Slightly volatile
Quick Ratio0.640.740.5698
Slightly volatile
Cash Ratio0.20.150.1792
Very volatile
Cash Conversion Cycle50.3947.9929.4333
Slightly volatile
Days Of Inventory Outstanding11.657.1710.7368
Pretty Stable
Days Of Sales Outstanding65.3683.8661.7056
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.10.911.0994
Slightly volatile
Cash Flow Coverage Ratios0.0960.130.124
Slightly volatile
Fixed Asset Turnover18.1512.2412.9022
Slightly volatile
Debt Ratio0.390.420.4815
Pretty Stable
Cash Flow To Debt Ratio0.0960.130.124
Slightly volatile
Price Sales Ratio3.844.36873.9411
Slightly volatile
Asset Turnover0.530.50960.6262
Slightly volatile
Gross Profit Margin0.380.43370.4634
Slightly volatile

Warner Music Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B15.1 B15.6 B
Pretty Stable
Enterprise Value13.8 B15 B18.1 B
Pretty Stable

Warner Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments532 M

Warner Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Warner Music Financial Statements

Warner Music stakeholders use historical fundamental indicators, such as Warner Music's revenue or net income, to determine how well the company is positioned to perform in the future. Although Warner Music investors may analyze each financial statement separately, they are all interrelated. For example, changes in Warner Music's assets and liabilities are reflected in the revenues and expenses on Warner Music's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Warner Music Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue257.4 M281.7 M
Total Revenue7.7 B4.3 B
Cost Of Revenue4.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.89  13.06 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
How To Invest In Warner
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Is Warner Stock a good investment?
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What is Warner Music's Net Worth?
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Check out the analysis of Warner Music Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Movies & Entertainment industry sustain growth momentum? Does Warner have expansion opportunities? Factors like these will boost the valuation of Warner Music. Anticipated expansion of Warner directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Warner Music demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.679
Dividend Share
0.73
Earnings Share
0.69
Revenue Per Share
12.885
Quarterly Revenue Growth
0.146
Warner Music Group's market price often diverges from its book value, the accounting figure shown on Warner's balance sheet. Smart investors calculate Warner Music's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Warner Music's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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