Warner Music Group Corp.
WMGCommunication ServicesNASDAQEntertainment · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the communication services sector, Warner Music Group Corp. (WMG) is listed under Entertainment. At a $15.06B market cap, Warner Music Group Corp. ranks as a large-cap company within communication services. It operates through Recorded Music and Music Publishing segments.
Market Cap
$15.06B
Beta
1.30
P/E (TTM)
23.02
P/E (Fwd)
14.60
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
-14.6%
Annual Financials
Cash vs Debt
Where WMG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, WMG finished 0.93% above its 150-day moving average ($28.09) and 0.14% above its 200-day moving average ($28.31). 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 September 3, 2026 close, WMG's RSI(14) was 86.4, 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.
Warner Music Group Corp. carries $4.92B in total debt against $618.0M in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Warner Music Group Corp. and its sector.