Warner Music Group's market cap is currently ―. The company's EPS TTM is $0.829; its P/E ratio is ―; and it has a dividend yield of 2.33%. Warner Music Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 1.63B	$ 1.55B	$ 1.75B	$ 1.59B	$ 1.56B
Gross Profit	$ 776.00M	$ 724.00M	$ 868.00M	$ 741.00M	$ 714.00M
EBIT	$ 102.00M	$ 217.00M	$ 304.00M	$ 248.00M	$ 208.00M
EBITDA	$ 186.00M	$ 300.00M	$ 385.00M	$ 327.00M	$ 293.00M
Net Income Common Stockholders	$ 43.00M	$ 139.00M	$ 157.00M	$ 146.00M	$ 122.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 694.00M	$ 607.00M	$ 754.00M	$ 641.00M	$ 600.00M
Total Assets	$ 9.15B	$ 8.83B	$ 8.99B	$ 8.54B	$ 8.15B
Total Debt	$ 4.29B	$ 4.25B	$ 4.30B	$ 4.26B	$ 4.29B
Net Debt	$ 3.59B	$ 3.65B	$ 3.54B	$ 3.62B	$ 3.69B
Total Liabilities	$ 8.48B	$ 8.20B	$ 8.38B	$ 8.12B	$ 7.85B
Stockholders Equity	$ 518.00M	$ 482.00M	$ 463.00M	$ 307.00M	$ 280.00M
Cash Flow	-
Free Cash Flow	$ 207.00M	$ 119.00M	$ 205.00M	$ 239.00M	$ 102.00M
Operating Cash Flow	$ 304.00M	$ 188.00M	$ 293.00M	$ 338.00M	$ 146.00M
Investing Cash Flow	$ -110.00M	$ -76.00M	$ -92.00M	$ -196.00M	$ -53.00M
Financing Cash Flow	$ -116.00M	$ -90.00M	$ -93.00M	$ -92.00M	$ -90.00M

Currency in USD

Warner Music Group Earnings and Revenue History

Income Statement >

Warner Music Group Debt to Assets

Balance Sheet >

Warner Music Group Cash Flow

Cash Flow >

Warner Music Group Forecast EPS vs Actual EPS

Earnings >

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