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.

Quick Ratio Current Ratio

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.

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

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.

Days Sales Outstanding Free Cash Flow Yield Operating Cash Flow Per Share Pe Ratio

Add Fundamental

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.

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.

	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

Payables Turnover Days Of Inventory On Hand

Warner Music fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.05	0.49	0.05	-0.69	-0.81	-0.44	0.05	0.8	-0.67	-0.09	-0.26	0.41	-0.78	-0.37	-0.2	0.91	-0.46	-0.18	-0.12	0.39	0.83	-0.18	-0.36	0.84	-0.18
Ptb Ratio	0.05		-0.04	-0.09	-0.36	0.29	0.79	1.0	0.08	-0.36	-0.16	0.28	0.1	0.09	0.82	-0.38	-0.06	0.44	0.16	0.65	0.45	-0.07	0.17	0.5	-0.04	0.13
Days Sales Outstanding	0.49	-0.04		0.22	-0.2	-0.23	-0.04	-0.04	0.28	-0.23	-0.76	-0.25	0.91	-0.45	-0.13	0.13	0.58	0.12	-0.4	-0.15	0.06	0.65	-0.3	-0.02	0.47	-0.33
Book Value Per Share	0.05	-0.09	0.22		0.09	-0.16	-0.2	-0.09	-0.36	0.11	-0.29	-0.88	0.23	-0.12	-0.29	-0.49	0.07	0.44	-0.02	-0.32	-0.12	0.04	-0.01	-0.29	-0.17	-0.15
Free Cash Flow Yield	-0.69	-0.36	-0.2	0.09		0.71	-0.02	-0.36	-0.55	0.98	0.03	0.14	-0.14	0.54	-0.16	0.63	-0.69	0.38	0.11	-0.51	-0.75	-0.51	0.31	0.04	-0.67	0.25
Operating Cash Flow Per Share	-0.81	0.29	-0.23	-0.16	0.71		0.67	0.29	-0.59	0.7	-0.13	0.46	-0.09	0.72	0.56	0.42	-0.83	0.61	0.14	0.1	-0.39	-0.67	0.29	0.58	-0.75	0.26
Capex To Depreciation	-0.44	0.79	-0.04	-0.2	-0.02	0.67		0.79	-0.31	-0.06	-0.29	0.38	0.09	0.44	0.98	-0.14	-0.44	0.54	0.06	0.69	0.23	-0.39	0.04	0.8	-0.38	0.05
Pb Ratio	0.05	1.0	-0.04	-0.09	-0.36	0.29	0.79		0.08	-0.36	-0.16	0.28	0.1	0.09	0.82	-0.38	-0.06	0.44	0.16	0.65	0.45	-0.07	0.17	0.5	-0.04	0.13
Ev To Sales	0.8	0.08	0.28	-0.36	-0.55	-0.59	-0.31	0.08		-0.54	0.12	0.16	0.14	-0.73	-0.21	0.01	0.76	-0.58	-0.17	0.07	0.41	0.75	-0.17	-0.19	0.89	-0.12
Free Cash Flow Per Share	-0.67	-0.36	-0.23	0.11	0.98	0.7	-0.06	-0.36	-0.54		0.06	0.11	-0.16	0.51	-0.2	0.62	-0.7	0.37	0.14	-0.56	-0.76	-0.5	0.34	0.01	-0.68	0.28
Inventory Turnover	-0.09	-0.16	-0.76	-0.29	0.03	-0.13	-0.29	-0.16	0.12	0.06		0.27	-0.91	0.04	-0.18	-0.02	-0.2	-0.43	0.45	-0.04	-0.05	-0.21	0.09	-0.25	-0.08	0.12
Net Income Per Share	-0.26	0.28	-0.25	-0.88	0.14	0.46	0.38	0.28	0.16	0.11	0.27		-0.24	0.35	0.44	0.53	-0.29	-0.01	0.23	0.31	-0.04	-0.23	0.13	0.26	-0.06	0.21
Days Of Inventory On Hand	0.41	0.1	0.91	0.23	-0.14	-0.09	0.09	0.1	0.14	-0.16	-0.91	-0.24		-0.26	-0.01	0.15	0.46	0.26	-0.37	-0.11	0.07	0.48	-0.13	0.08	0.32	-0.16
Payables Turnover	-0.78	0.09	-0.45	-0.12	0.54	0.72	0.44	0.09	-0.73	0.51	0.04	0.35	-0.26		0.4	0.27	-0.82	0.44	0.04	0.09	-0.38	-0.94	0.15	0.35	-0.8	0.14
Capex To Revenue	-0.37	0.82	-0.13	-0.29	-0.16	0.56	0.98	0.82	-0.21	-0.2	-0.18	0.44	-0.01	0.4		-0.22	-0.36	0.42	0.06	0.81	0.36	-0.37	0.01	0.78	-0.28	0.03
Cash Per Share	-0.2	-0.38	0.13	-0.49	0.63	0.42	-0.14	-0.38	0.01	0.62	-0.02	0.53	0.15	0.27	-0.22		-0.23	-0.09	-0.04	-0.45	-0.52	-0.09	0.12	0.04	-0.13	0.15
Pocfratio	0.91	-0.06	0.58	0.07	-0.69	-0.83	-0.44	-0.06	0.76	-0.7	-0.2	-0.29	0.46	-0.82	-0.36	-0.23		-0.42	-0.23	0.05	0.55	0.88	-0.33	-0.4	0.95	-0.33
Interest Coverage	-0.46	0.44	0.12	0.44	0.38	0.61	0.54	0.44	-0.58	0.37	-0.43	-0.01	0.26	0.44	0.42	-0.09	-0.42		0.26	0.1	-0.19	-0.37	0.22	0.11	-0.52	0.1
Payout Ratio	-0.18	0.16	-0.4	-0.02	0.11	0.14	0.06	0.16	-0.17	0.14	0.45	0.23	-0.37	0.04	0.06	-0.04	-0.23	0.26		-0.01	-0.07	-0.13	0.13	-0.28	-0.23	0.1
Capex To Operating Cash Flow	-0.12	0.65	-0.15	-0.32	-0.51	0.1	0.69	0.65	0.07	-0.56	-0.04	0.31	-0.11	0.09	0.81	-0.45	0.05	0.1	-0.01		0.78	-0.11	-0.21	0.49	0.15	-0.16
Pfcf Ratio	0.39	0.45	0.06	-0.12	-0.75	-0.39	0.23	0.45	0.41	-0.76	-0.05	-0.04	0.07	-0.38	0.36	-0.52	0.55	-0.19	-0.07	0.78		0.33	-0.23	0.11	0.59	-0.2
Days Payables Outstanding	0.83	-0.07	0.65	0.04	-0.51	-0.67	-0.39	-0.07	0.75	-0.5	-0.21	-0.23	0.48	-0.94	-0.37	-0.09	0.88	-0.37	-0.13	-0.11	0.33		-0.19	-0.31	0.85	-0.18
Income Quality	-0.18	0.17	-0.3	-0.01	0.31	0.29	0.04	0.17	-0.17	0.34	0.09	0.13	-0.13	0.15	0.01	0.12	-0.33	0.22	0.13	-0.21	-0.23	-0.19		-0.01	-0.33	0.98
Roe	-0.36	0.5	-0.02	-0.29	0.04	0.58	0.8	0.5	-0.19	0.01	-0.25	0.26	0.08	0.35	0.78	0.04	-0.4	0.11	-0.28	0.49	0.11	-0.31	-0.01		-0.33	0.05
Ev To Operating Cash Flow	0.84	-0.04	0.47	-0.17	-0.67	-0.75	-0.38	-0.04	0.89	-0.68	-0.08	-0.06	0.32	-0.8	-0.28	-0.13	0.95	-0.52	-0.23	0.15	0.59	0.85	-0.33	-0.33		-0.29
Pe Ratio	-0.18	0.13	-0.33	-0.15	0.25	0.26	0.05	0.13	-0.12	0.28	0.12	0.21	-0.16	0.14	0.03	0.15	-0.33	0.1	0.1	-0.16	-0.2	-0.18	0.98	0.05	-0.29

Click cells to compare fundamentals

Warner Music Account Relationship Matchups

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

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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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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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Price To Sales Ratio	Ptb Ratio
Days Sales Outstanding	Book Value Per Share
Free Cash Flow Yield	Invested Capital
Operating Cash Flow Per Share	Average Payables
Stock Based Compensation To Revenue	Capex To Depreciation
Pb Ratio	Ev To Sales
Free Cash Flow Per Share	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Intangibles To Total Assets	Net Debt To E B I T D A
Current Ratio	Tangible Book Value Per Share
Receivables Turnover	Graham Number
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Dividend Yield
Roic	Earnings Yield
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Warner Historical Financial Ratios

About Warner Financial Ratios Analysis

Warner Music Financial Ratios Chart

Free Cash Flow Yield

Operating Cash Flow Per Share

Warner Music fundamentals Correlations

Warner Music Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Warner Music fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.98	Free Cash Flow Yield
Capex To Revenue	+ 0.98	Capex To Depreciation
Pe Ratio	+ 0.98	Income Quality
Ev To Operating Cash Flow	+ 0.95	Pocfratio
Pocfratio	+ 0.91	Price To Sales Ratio

Days Payables Outstanding	- 0.94	Payables Turnover
Days Of Inventory On Hand	- 0.91	Inventory Turnover
Net Income Per Share	- 0.88	Book Value Per Share
Pocfratio	- 0.83	Operating Cash Flow Per Share
Pocfratio	- 0.82	Payables Turnover
Operating Cash Flow Per Share	- 0.81	Price To Sales Ratio