Markets › United States › NAS › WMG

Warner Music Group Corp

NAS:WMGCommunication ServicesNASDAQ:INDSNASDAQ:NQUSSG

$31.31+0.87%LiveIn session · ≈ AED 114.99 · Market cap $16.38B · Next earnings Thu 19 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.7%	48.3%	48.0%	47.4%	47.8%	45.8%	—	—
Operating margin	−5.1%	11.5%	12.1%	13.1%	12.8%	10.3%	10.3%	+0.0 pts
Net margin	−10.6%	5.7%	9.3%	7.1%	6.8%	5.4%	5.5%	+0.1 pts
EBITDA margin	−1.3%	16.7%	20.3%	17.9%	16.9%	16.6%	—	—
Return on equity	754.0%	980.6%	362.5%	140.1%	84.0%	56.4%	48.9%	−7.5 pts
Return on assets	−7.4%	4.2%	7.0%	5.0%	4.8%	3.7%	3.8%	+0.1 pts
Return on capital employed	−6.2%	15.0%	16.0%	15.8%	15.7%	12.3%	—	—
Debt / equity	−54.6×	118.6×	26.4×	13.9×	8.3×	7.1×	6.1×	−14.5%
Debt / assets	53.7%	51.0%	51.3%	49.9%	46.8%	46.9%	—	—
Interest coverage	−1.8×	5.0×	5.7×	5.6×	5.1×	4.4×	—	—
Current ratio	0.6×	0.6×	0.6×	0.7×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.6×	0.7×	0.6×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.8×	0.7×	0.7×	0.7×	—	—
Inventory turnover	29.5×	27.7×	28.5×	25.2×	33.9×	58.6×	—	—
Receivables turnover	5.8×	6.3×	6.0×	5.4×	5.1×	5.0×	—	—
Dividend payout	−72.4%	87.2%	57.7%	79.1%	83.0%	104.9%	—	—