Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. At a $14.78B 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
$14.78B
Beta
1.29
P/E (TTM)
34.13
P/E (Fwd)
14.45
EPS (TTM)
$0.83
EPS (Fwd)
$1.96
ROE
51.0%
ROA
7.3%
Cash
$741.0M
Total Debt
$4.94B
Free CF
$426.6M
52W Change
-9.3%
Annual Financials
Cash vs Debt
Warner Music Group Corp. carries $4.94B in total debt against $741.0M in cash reserves — debt is roughly 6.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $426.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 51.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $5.92B to $6.71B.
Warner Music Group Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Warner Music Group Corp.'s trajectory.