Warner Music Group Corp.
WMGCommunication ServicesNASDAQEntertainment · Last scanned Oct 26, 2026
Scan Results
Daily timeframeWarner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The $16.14B market capitalization puts WMG squarely in large-cap range for its industry. It operates through Recorded Music and Music Publishing segments.
Market Cap
$16.14B
Beta
1.40
P/E (TTM)
24.69
P/E (Fwd)
15.69
EPS (TTM)
$1.25
EPS (Fwd)
$1.97
ROE
70.1%
ROA
7.6%
Cash
$618.0M
Total Debt
$4.92B
Free CF
$382.2M
52W Change
-4.5%
Annual Financials
Cash vs Debt
Where WMG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, WMG finished 10.31% above its 150-day moving average ($28.14) and 9.72% above its 200-day moving average ($28.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WMG overbought or oversold?
At the October 20, 2026 close, WMG's RSI(14) was 77.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WMG has $618.0M in cash with $4.92B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $382.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 70.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $5.92B to $6.71B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing WMG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.