Warner Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Warner Music Group
WMG Stock  USD 33.10  0.19  0.58%   
Warner Music financial statements provide useful quarterly and yearly information to potential Warner Music Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Warner Music financial statements helps investors assess Warner Music's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Warner Music's valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.0807
Market Capitalization
17.1 B
Enterprise Value Revenue
3.2388
Revenue
6.3 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 24.1 B. Enterprise Value is estimated to decrease to about 25.8 B

Warner Music Total Revenue

4.02 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 B, Gross Profit of 2 B or Other Operating Expenses of 3.9 B, as well as many indicators such as Price To Sales Ratio of 7.77, Dividend Yield of 0.0208 or PTB Ratio of 18.1. Warner financial statements analysis is a perfect complement when working with Warner Music Valuation or Volatility modules.
  
Check out the analysis of Warner Music Correlation against competitors.

Warner Music Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B10.5 B6.8 B
Slightly volatile
Cash421.3 M798.1 M456 M
Slightly volatile
Cash And Short Term Investments422.1 M798.1 M456 M
Slightly volatile
Common Stock Shares Outstanding456.9 M595.2 M508.7 M
Pretty Stable
Liabilities And Stockholders Equity6.3 B10.5 B6.8 B
Slightly volatile
Total Current Assets3.2 B3 B1.6 B
Slightly volatile
Other Assets1.1 B669.6 M826.9 M
Pretty Stable
Other Stockholder Equity1.3 B2.4 B1.6 B
Pretty Stable
Total Liabilities5.9 B9.8 B6.2 B
Slightly volatile
Short and Long Term Debt Total3.4 B4.9 B3.7 B
Slightly volatile
Other Current Liabilities4 B3.8 B1.7 B
Slightly volatile
Total Current Liabilities2.5 B4.5 B2.6 B
Slightly volatile
Property Plant And Equipment Net852.5 M811.9 M429 M
Slightly volatile
Current Deferred Revenue284.1 M221.4 M288.8 M
Pretty Stable
Accounts Payable256.8 M332.4 M250.9 M
Slightly volatile
Non Current Assets Total4.8 B7.5 B5.1 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B449.8 M
Slightly volatile
Net Receivables1.5 B1.4 B755.9 M
Slightly volatile
Non Current Liabilities Total3.5 B5.3 B3.7 B
Slightly volatile
Inventory65.8 M113.8 M68.4 M
Slightly volatile
Other Current Assets718.5 M684.2 M277.2 M
Slightly volatile
Short Term Debt49.2 M51.8 M575.9 M
Slightly volatile
Intangible Assets1.8 B2.1 B2.4 B
Slightly volatile
Good Will1.7 B2.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B525.1 M
Slightly volatile
Long Term Debt3.6 B4.6 B3.3 B
Slightly volatile
Long Term Debt Total3.4 B4.3 B3.2 B
Slightly volatile
Capital Surpluse1.5 B2.3 B1.5 B
Slightly volatile
Property Plant Equipment418.3 M737.1 M397.5 M
Slightly volatile
Other Liabilities337.3 M287.1 M421.1 M
Slightly volatile
Non Current Liabilities Other169.2 M131.4 M211.5 M
Slightly volatile
Net Invested Capital3.8 B5.2 B3.4 B
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations242.9 M245.7 M315.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.1 M18.4 M15.5 M
Slightly volatile
Deferred Long Term Liabilities234.8 M253 M214.1 M
Slightly volatile

Warner Music Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4 B7.4 B4.4 B
Slightly volatile
Gross Profit2 B3.5 B2.1 B
Slightly volatile
Other Operating Expenses3.9 B6.4 B4.1 B
Slightly volatile
Cost Of Revenue2.1 B3.9 B2.3 B
Slightly volatile
Total Operating Expenses1.7 B2.6 B1.7 B
Slightly volatile
Depreciation And Amortization280.3 M376.1 M285.5 M
Slightly volatile
Interest Expense120.8 M144.9 M158.6 M
Slightly volatile
Selling General Administrative713.7 M887.4 M837.9 M
Pretty Stable
Selling And Marketing Expenses714.1 M908.5 M656.7 M
Slightly volatile
Interest Income125.3 M127.8 M154.4 M
Slightly volatile
Reconciled Depreciation300 M376.1 M272.8 M
Slightly volatile

Warner Music Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures121.2 M133.4 M150 M
Slightly volatile
End Period Cash Flow430.4 M798.1 M450.3 M
Slightly volatile
Begin Period Cash Flow450.4 M737.1 M437.7 M
Slightly volatile
Depreciation297.4 M376.1 M286.5 M
Slightly volatile
Dividends Paid326.6 M415.1 M243.8 M
Slightly volatile
Cash Flows Other Operating713.6 M679.6 M208.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.778.95738.5605
Slightly volatile
Dividend Yield0.02080.01260.0085
Slightly volatile
Days Sales Outstanding64.6581.9860.8426
Very volatile
Free Cash Flow Yield0.01360.00750.009
Slightly volatile
Operating Cash Flow Per Share0.410.27690.3974
Slightly volatile
Stock Based Compensation To Revenue0.01360.00730.0164
Pretty Stable
Capex To Depreciation0.320.35470.4749
Slightly volatile
EV To Sales8.398.91479.213
Slightly volatile
Free Cash Flow Per Share0.410.22610.2675
Slightly volatile
Inventory Turnover40.8738.9736.7441
Pretty Stable
Days Of Inventory On Hand11.8812.3911.359
Very volatile
Payables Turnover6.8710.458.6506
Slightly volatile
Sales General And Administrative To Revenue0.220.180.197
Pretty Stable
Capex To Revenue0.02120.01510.0309
Pretty Stable
Cash Per Share0.140.14340.3819
Very volatile
POCF Ratio114109114
Slightly volatile
Capex To Operating Cash Flow0.190.18350.3395
Pretty Stable
PFCF Ratio137133242
Slightly volatile
Days Payables Outstanding49.336.1645.0704
Slightly volatile
EV To Operating Cash Flow114108122
Slightly volatile
EV To Free Cash Flow150133262
Slightly volatile
Intangibles To Total Assets0.70.550.6446
Slightly volatile
Current Ratio0.660.780.5904
Slightly volatile
Receivables Turnover5.274.616.5042
Slightly volatile
Graham Number2.031.930.9062
Slightly volatile
Capex Per Share0.04830.05080.133
Slightly volatile
Revenue Per Share6.53.36264.1035
Slightly volatile
Interest Debt Per Share5.054.873.4728
Slightly volatile
Debt To Assets0.390.420.4823
Very volatile
Short Term Coverage Ratios11.2516.713.5409
Slightly volatile
Operating Cycle76.5394.3672.201
Very volatile
Days Of Payables Outstanding49.336.1645.0704
Slightly volatile
Price To Operating Cash Flows Ratio114109114
Slightly volatile
Price To Free Cash Flows Ratio137133242
Slightly volatile
Long Term Debt To Capitalization0.760.80.9136
Pretty Stable
Total Debt To Capitalization0.760.80.9157
Very volatile
Quick Ratio0.630.750.5651
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.725.4512.5672
Very volatile
Cash Ratio0.210.20.1862
Pretty Stable
Cash Conversion Cycle47.8345.5527.6275
Slightly volatile
Operating Cash Flow Sales Ratio0.06740.08230.0924
Slightly volatile
Days Of Inventory Outstanding11.8812.3911.359
Very volatile
Days Of Sales Outstanding64.6581.9860.8426
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.110.81650.6792
Pretty Stable
Cash Flow Coverage Ratios0.0960.160.1245
Slightly volatile
Fixed Asset Turnover18.4610.4712.9519
Slightly volatile
Capital Expenditure Coverage Ratio4.975.4513.9872
Pretty Stable
Price Cash Flow Ratio114109114
Slightly volatile
Debt Ratio0.390.420.4823
Very volatile
Cash Flow To Debt Ratio0.0960.160.1245
Slightly volatile
Price Sales Ratio7.778.95738.5605
Slightly volatile
Asset Turnover0.530.75290.6235
Slightly volatile
Gross Profit Margin0.380.43070.4658
Slightly volatile

Warner Music Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 B30.2 B30.5 B
Very volatile
Enterprise Value25.8 B30.1 B33 B
Very volatile

Warner Fundamental Market Drivers

Forward Price Earnings21.692
Cash And Short Term Investments694 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 Revenue221.4 M284.1 M
Total Revenue7.4 B4 B
Cost Of Revenue3.9 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.36  6.50 
Ebit Per Revenue(0.47)(0.45)

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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:
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Check out the analysis of Warner Music Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.478
Dividend Share
0.73
Earnings Share
0.98
Revenue Per Share
12.247
Quarterly Revenue Growth
(0.05)
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.
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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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