Warner Historical Financial Ratios
| WMG Stock | USD 31.18 2.49 7.40% |
Warner Music is currently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 3.94, Ptb Ratio of 9.05, Days Sales Outstanding of 65.19 or Book Value Per Share of 9.38 will help investors to properly organize and evaluate Warner Music Group financial condition quickly.
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About Warner Financial Ratios Analysis
Warner Music GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Warner Music investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Warner financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Warner Music history.
Warner Music Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Warner Music Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Warner Music sales, a figure that is much harder to manipulate than other Warner Music Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Warner Music's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Warner Music Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Warner Music's Operating Cash Flow Per Share is most likely to increase slightly in the upcoming years. The Warner Music's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while PTB Ratio is projected to decrease to 9.05.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.49 | 10.59 | 9.53 | 6.65 | Days Of Inventory On Hand | 12.8 | 14.48 | 16.65 | 12.17 |
Warner Music fundamentals Correlations
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Warner Music Account Relationship Matchups
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Warner Music fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.28 | 4.14 | 2.02 | 2.68 | 4.48 | 3.94 | |
| Ptb Ratio | (232.67) | 707.93 | 78.59 | 52.75 | 9.53 | 9.05 | |
| Days Sales Outstanding | 63.06 | 57.77 | 60.68 | 67.72 | 71.28 | 65.19 | |
| Book Value Per Share | (0.0882) | 0.0896 | 0.33 | 0.83 | 8.93 | 9.38 | |
| Free Cash Flow Yield | 0.0231 | 0.002916 | 0.0348 | 0.0275 | 0.015 | 0.0266 | |
| Operating Cash Flow Per Share | 0.91 | 1.24 | 1.44 | 1.33 | 0.55 | 0.8 | |
| Stock Based Compensation To Revenue | 0.14 | 0.008489 | 0.006589 | 0.008117 | 0.008092 | 0.0136 | |
| Capex To Depreciation | 0.54 | 0.48 | 1.88 | 0.96 | 0.73 | 0.35 | |
| Pb Ratio | (232.67) | 707.93 | 78.59 | 52.75 | 9.53 | 9.05 | |
| Ev To Sales | 3.93 | 4.74 | 2.6 | 3.28 | 0.56 | 4.44 | |
| Free Cash Flow Per Share | 0.66 | 0.12 | 0.81 | 0.86 | 0.45 | 0.79 | |
| Inventory Turnover | 29.53 | 27.7 | 28.52 | 25.21 | 22.69 | 28.8 | |
| Net Income Per Share | (0.93) | 0.59 | 1.07 | 0.83 | (2.7) | (2.56) | |
| Days Of Inventory On Hand | 12.36 | 13.18 | 12.8 | 14.48 | 16.65 | 12.17 | |
| Payables Turnover | 8.84 | 9.08 | 11.49 | 10.59 | 9.53 | 6.65 | |
| Capex To Revenue | 0.028 | 0.11 | 0.0551 | 0.0399 | 0.0181 | 0.0151 | |
| Cash Per Share | 1.08 | 0.2 | 1.14 | 1.25 | 0.29 | 0.27 | |
| Pocfratio | 31.66 | 34.4 | 16.1 | 23.57 | 54.39 | 57.11 | |
| Interest Coverage | (1.8) | 4.99 | 5.71 | 5.6 | 5.04 | 5.29 | |
| Payout Ratio | (0.72) | 0.87 | 0.58 | 0.79 | 0.71 | 0.75 | |
| Capex To Operating Cash Flow | 0.27 | 0.9 | 0.44 | 0.35 | 0.15 | 0.18 | |
| Pfcf Ratio | 43.37 | 342.9 | 28.72 | 36.31 | 66.61 | 70.8 | |
| Days Payables Outstanding | 41.3 | 40.2 | 31.76 | 34.47 | 39.64 | 50.73 | |
| Income Quality | (0.99) | 2.08 | 1.34 | 1.56 | 1.58 | 1.66 | |
| Roe | (0.89) | 7.54 | 9.81 | 3.63 | 1.4 | (0.81) | |
| Ev To Operating Cash Flow | 37.9 | 39.38 | 20.72 | 28.84 | 4.77 | 53.87 | |
| Pe Ratio | (30.86) | 72.19 | 21.68 | 37.66 | (11.18) | (10.62) | |
| Return On Tangible Assets | 0.11 | (0.17) | 0.0947 | 0.16 | (0.3) | (0.29) | |
| Ev To Free Cash Flow | 51.91 | 392.54 | 36.96 | 44.42 | 5.63 | 65.97 | |
| Intangibles To Total Assets | 0.6 | 0.57 | 0.55 | 0.53 | 0.48 | 0.7 | |
| Net Debt To E B I T D A | (48.97) | 3.47 | 2.85 | 3.12 | (0.0427) | (0.0405) | |
| Current Ratio | 0.5 | 0.6 | 0.62 | 0.64 | 0.68 | 0.66 | |
| Tangible Book Value Per Share | (7.22) | (7.7) | (8.04) | (7.88) | 8.93 | 9.38 | |
| Receivables Turnover | 5.79 | 6.32 | 6.02 | 5.39 | 5.12 | 5.24 | |
| Graham Number | 1.61 | 0.9 | 2.67 | 3.34 | 13.85 | 14.54 | |
| Shareholders Equity Per Share | (0.12) | 0.0604 | 0.3 | 0.6 | 3.16 | 3.32 | |
| Debt To Equity | (49.89) | 109.32 | 24.82 | 12.91 | 8.28 | 8.69 | |
| Capex Per Share | 0.25 | 1.12 | 0.63 | 0.47 | 0.1 | 0.0965 | |
| Graham Net Net | (10.36) | (12.43) | (12.2) | (12.74) | 0.29 | 0.3 |
Currently Active Assets on Macroaxis
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:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.83 | Revenue Per Share 12.343 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0742 |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.