WMG - Warner Music Group Corp.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.27
|
Rev Est: $1.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$39.00
LOW:
$33.00
MEDIAN:
$37.00
CONSENSUS:
$36.50
UPSIDE:
53.71%
Market Cap:
12.40B
Volume:
1,495,940
Avg Volume:
2,235,564
52 Week Range:
23.53-34.63
Sector:
Communication Services
Industry:
Entertainment
Beta:
1.26
Last Dividend:
$0.75
Exchange:
NASDAQ
Country:
US
Employees:
5,800
IPO Date:
2020-06-03
EPS (TTM):
0.70
P/E Ratio:
48.43
Revenue (TTM):
6.71B
Total Assets:
9.83B
Total Debt:
4.61B
Cash & Equiv:
532.00M
Rev Growth (5Y):
8.5%
EPS Growth (5Y):
34.1%
FCF Growth (5Y):
9.8%
ROCE:
11.6%
Debt/Equity:
7.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.33 | $0.36 | -7.9% | $1.8B | $1.6B | +14.8% |
| 2025-11-20 | $0.21 | $0.35 | -40.0% | $1.9B | $1.8B | +5.4% |
| 2025-08-07 | $-0.03 | $0.29 | -110.3% | $1.7B | $1.6B | +6.0% |
| 2025-05-08 | $0.07 | $0.28 | -75.2% | $1.5B | $1.5B | -2.2% |
| 2025-02-06 | $0.45 | $0.34 | +32.4% | $1.7B | $1.5B | +8.6% |
| 2024-11-21 | $0.08 | $0.28 | -71.4% | $1.6B | $1.6B | +2.5% |
| 2024-08-07 | $0.32 | $0.27 | +18.5% | $1.6B | $1.6B | -0.7% |
| 2024-05-09 | $0.18 | $0.20 | -11.9% | $1.5B | $1.5B | +0.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.71B | 6.43B | 6.04B | 5.92B | 5.30B | 4.46B | 4.47B | 4.00B | 3.58B | 3.25B | 2.97B | 3.03B |
| Net Income | 365.00M | 435.00M | 430.00M | 551.00M | 304.00M | (475.00M) | 256.00M | 307.00M | 143.00M | 25.00M | (91.00M) | (308.00M) |
| EPS | 0.70 | 0.83 | 0.82 | 1.06 | 0.58 | -0.93 | 0.50 | 0.62 | 0.28 | 0.05 | -0.18 | -0.61 |
| Total Assets | 9.83B | 9.15B | 8.54B | 7.83B | 7.21B | 6.41B | 6.02B | 5.34B | 5.72B | 5.33B | 5.62B | 5.95B |
| Total Debt | 4.61B | 4.29B | 4.26B | 4.01B | 3.68B | 3.44B | 2.97B | 2.82B | 2.81B | 2.78B | 2.99B | 3.03B |
| Cash & Equivalents | 532.00M | 694.00M | 641.00M | 584.00M | 499.00M | 553.00M | 619.00M | 514.00M | 647.00M | 359.00M | 246.00M | 157.00M |
| Operating Cash Flow | 678.00M | 754.00M | 687.00M | 742.00M | 638.00M | 463.00M | 400.00M | 425.00M | 535.00M | 342.00M | 222.00M | 130.00M |
| Free Cash Flow | 539.00M | 638.00M | 446.00M | 416.00M | 64.00M | 338.00M | 255.00M | 337.00M | 475.00M | 275.00M | 143.00M | 28.00M |
| FCF per Share | 1.04 | 1.23 | 0.86 | 0.80 | 0.12 | 0.66 | 0.50 | 0.67 | 0.95 | 0.55 | 0.28 | 0.06 |
| Book Value | 647.00M | 518.00M | 307.00M | 152.00M | 31.00M | (63.00M) | (289.00M) | (334.00M) | 293.00M | 195.00M | 221.00M | 371.00M |
| Cash & ST Investments | 532.00M | 694.00M | 641.00M | 584.00M | 499.00M | 553.00M | 619.00M | 514.00M | 647.00M | 359.00M | 246.00M | 157.00M |
| ROC Equity | 0.56 | 0.84 | 1.40 | 3.62 | 9.81 | N/A | N/A | N/A | 0.49 | 0.13 | -0.41 | -0.83 |