WMG Financials

Warner Music Group - Financial statements & key metrics

Stock Price

$27.97

Market Cap

$14.88B

P/E Ratio

34.0

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$6.71B

Gross Profit

Operating Income

Net Income

$365.00M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$9.83B

Total Liabilities

$9.07B

Shareholders Equity

Cash & Equivalents

$532.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$678.00M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

6.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is WMG revenue?

WMG's most recent quarterly revenue was $6.71B. Annual revenue can be calculated by summing the four most recent quarters.

Is WMG profitable?

WMG reported a profit of $365.00M in the most recent quarter. The net profit margin is 6.3%.

What is WMG market cap?

WMG has a market capitalization of $14.88B, making it a large-cap stock.

Does WMG have debt?

View WMG's balance sheet for debt information.

What is WMG cash flow?

Cash flow data is available in the full financial statements.