Warner Music Group's market cap is currently $18.68B. The company's EPS TTM is $0.974; its P/E ratio is 36.83; and it has a dividend yield of 1.95%. Warner Music Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 6.43B	$ 6.04B	$ 5.92B	$ 5.30B	$ 4.46B
Gross Profit	$ 3.07B	$ 2.86B	$ 2.84B	$ 2.56B	$ 2.13B
Operating Income	$ 823.00M	$ 790.00M	$ 714.00M	$ 609.00M	$ -229.00M
EBITDA	$ 1.09B	$ 1.16B	$ 1.20B	$ 915.00M	$ -59.00M
Net Income	$ 435.00M	$ 430.00M	$ 551.00M	$ 304.00M	$ -475.00M
Balance Sheet
Cash & Short-Term Investments	$ 694.00M	$ 641.00M	$ 584.00M	$ 499.00M	$ 553.00M
Total Assets	$ 9.15B	$ 8.54B	$ 7.83B	$ 7.21B	$ 6.41B
Total Debt	$ 4.29B	$ 4.26B	$ 4.01B	$ 3.68B	$ 3.44B
Net Debt	$ 3.59B	$ 3.62B	$ 3.43B	$ 3.18B	$ 2.89B
Total Liabilities	$ 8.48B	$ 8.12B	$ 7.66B	$ 7.17B	$ 6.46B
Stockholders' Equity	$ 518.00M	$ 307.00M	$ 152.00M	$ 31.00M	$ -63.00M
Cash Flow
Free Cash Flow	$ 638.00M	$ 446.00M	$ 416.00M	$ 64.00M	$ 338.00M
Operating Cash Flow	$ 754.00M	$ 687.00M	$ 742.00M	$ 638.00M	$ 463.00M
Investing Cash Flow	$ -311.00M	$ -300.00M	$ -824.00M	$ -638.00M	$ -219.00M
Financing Cash Flow	$ -396.00M	$ -325.00M	$ 188.00M	$ -61.00M	$ -316.00M

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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