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WMG Quote, Financials, Valuation and Earnings

Last price:
$29.84
Seasonality move :
-4.89%
Day range:
$29.65 - $29.91
52-week range:
$25.56 - $36.64
Dividend yield:
2.48%
P/E ratio:
42.94x
P/S ratio:
2.32x
P/B ratio:
24.09x
Volume:
419.2K
Avg. volume:
2.5M
1-year change:
-3.99%
Market cap:
$15.6B
Revenue:
$6.7B
EPS (TTM):
$0.69
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.9B $6B $6.4B $6.7B
Revenue Growth (YoY) 18.78% 11.66% 1.99% 6.44% 4.37%
 
Cost of Revenues $3B $3.4B $3.5B $3.7B $4B
Gross Profit $2.3B $2.5B $2.5B $2.7B $2.7B
Gross Profit Margin 42.5% 42.24% 41.88% 42.7% 40.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.8B $1.9B $1.9B
Other Inc / (Exp) -$31M $151M -$39M -$206M --
Operating Expenses $1.6B $1.8B $1.7B $1.5B $1.6B
Operating Income $648M $744M $850M $1.2B $1.1B
 
Net Interest Expenses $122M $125M $141M $161M $162M
EBT. Incl. Unusual Items $456M $740M $609M $601M $490M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $185M $170M $123M $120M
Net Income to Company $307M $555M $439M $478M $370M
 
Minority Interest in Earnings $3M $4M $9M $43M $5M
Net Income to Common Excl Extra Items $303M $548M $433M $472M $366M
 
Basic EPS (Cont. Ops) $0.58 $1.06 $0.82 $0.83 $0.69
Diluted EPS (Cont. Ops) $0.58 $1.06 $0.82 $0.83 $0.69
Weighted Average Basic Share $513.5M $514.7M $515.7M $517.5M $520.5M
Weighted Average Diluted Share $513.5M $514.7M $515.7M $517.5M $520.5M
 
EBITDA $954M $1.1B $1.2B $1.5B $1.5B
EBIT $648M $744M $850M $1.2B $1.1B
 
Revenue (Reported) $5.3B $5.9B $6B $6.4B $6.7B
Operating Income (Reported) $648M $744M $850M $1.2B $1.1B
Operating Income (Adjusted) $648M $744M $850M $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.5B $1.6B $1.6B $1.9B
Revenue Growth (YoY) 22.2% 8.79% 5.95% 2.77% 14.6%
 
Cost of Revenues $831M $881M $924M $937M $1.1B
Gross Profit $545M $616M $662M $693M $730M
Gross Profit Margin 39.61% 41.15% 41.74% 42.52% 39.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $465M $470M $473M $495M $494M
Other Inc / (Exp) -$19M $55M $37M -$133M --
Operating Expenses $422M $442M $439M $358M $349M
Operating Income $123M $174M $223M $335M $381M
 
Net Interest Expenses $29M $31M $36M $40M $43M
EBT. Incl. Unusual Items $52M $187M $212M $51M $106M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $37M $58M $3M -$3M
Net Income to Company $30M $150M $154M $48M $109M
 
Minority Interest in Earnings $2M $2M $2M $7M --
Net Income to Common Excl Extra Items $30M $148M $152M $47M $108M
 
Basic EPS (Cont. Ops) $0.05 $0.28 $0.29 $0.08 $0.21
Diluted EPS (Cont. Ops) $0.05 $0.28 $0.29 $0.08 $0.21
Weighted Average Basic Share $514.4M $514.8M $516M $517.9M $522.3M
Weighted Average Diluted Share $514.4M $514.8M $516M $517.9M $522.3M
 
EBITDA $202M $256M $302M $418M $485M
EBIT $123M $174M $223M $335M $381M
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.6B $1.9B
Operating Income (Reported) $123M $174M $223M $335M $381M
Operating Income (Adjusted) $123M $174M $223M $335M $381M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.9B $6B $6.4B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.4B $3.5B $3.7B $4B
Gross Profit $2.3B $2.5B $2.5B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.6B $1.9B $1.8B
Other Inc / (Exp) -$31M $151M -$39M -$206M --
Operating Expenses $1.6B $1.7B $1.7B $1.5B $1.6B
Operating Income $632M $756M $850M $1.2B $1.1B
 
Net Interest Expenses $122M $125M $141M $161M $162M
EBT. Incl. Unusual Items $456M $740M $609M $601M $490M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $185M $170M $123M $120M
Net Income to Company $307M $555M $439M $478M $370M
 
Minority Interest in Earnings $3M $4M $9M $43M $5M
Net Income to Common Excl Extra Items $303M $551M $432M $472M $366M
 
Basic EPS (Cont. Ops) $0.58 $1.06 $0.82 $0.83 $0.69
Diluted EPS (Cont. Ops) $0.58 $1.06 $0.82 $0.83 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $938M $1.1B $1.2B $1.5B $1.5B
EBIT $632M $756M $850M $1.2B $1.1B
 
Revenue (Reported) $5.3B $5.9B $6B $6.4B $6.7B
Operating Income (Reported) $632M $756M $850M $1.2B $1.1B
Operating Income (Adjusted) $632M $756M $850M $1.2B $1.1B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $5.9B $6B $6.4B $6.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $3.7B $4B --
Gross Profit $2.5B $2.5B $2.7B $2.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.6B $1.9B $1.8B --
Other Inc / (Exp) $151M -$39M -$206M -$157M --
Operating Expenses $1.7B $1.7B $1.5B $1.6B --
Operating Income $756M $850M $1.2B $1.1B --
 
Net Interest Expenses $125M $141M $161M $162M --
EBT. Incl. Unusual Items $740M $609M $601M $490M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185M $170M $123M $120M --
Net Income to Company $555M $439M $478M $370M --
 
Minority Interest in Earnings $4M $9M $43M $5M --
Net Income to Common Excl Extra Items $551M $432M $472M $366M --
 
Basic EPS (Cont. Ops) $1.06 $0.82 $0.83 $0.69 --
Diluted EPS (Cont. Ops) $1.06 $0.82 $0.83 $0.69 --
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B --
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B --
 
EBITDA $1.1B $1.2B $1.5B $1.5B --
EBIT $756M $850M $1.2B $1.1B --
 
Revenue (Reported) $5.9B $6B $6.4B $6.7B --
Operating Income (Reported) $756M $850M $1.2B $1.1B --
Operating Income (Adjusted) $756M $850M $1.2B $1.1B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $499M $584M $641M $694M $532M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $839M $984M $1.1B $1.3B $1.3B
Inventory $99M $108M $126M $99M $62M
Prepaid Expenses $373M $372M $413M $470M $581M
Other Current Assets $86M $91M $102M $125M --
Total Current Assets $1.9B $2.1B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $632M $641M $703M $706M $630M
Long-Term Investments $63M $16M -- $9M $8M
Goodwill $1.8B $1.9B $2B $2B --
Other Intangibles $2.2B $2.4B $2.5B $2.5B --
Other Long-Term Assets $194M $212M $225M $348M --
Total Assets $7.2B $7.8B $8.5B $9.2B $9.8B
 
Accounts Payable $302M $268M $300M $289M $257M
Accrued Expenses $2.4B $2.4B $2.8B $3.2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43M $40M $41M $45M --
Other Current Liabilities $102M $245M $57M $110M --
Total Current Liabilities $3.2B $3.4B $3.5B $3.9B $4.2B
 
Long-Term Debt $3.6B $4B $4.2B $4.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $7.7B $8.1B $8.5B $9.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$202M -$347M -$322M -$247M --
Common Equity $31M $152M $307M $518M $647M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $16M $123M $157M $110M
Total Equity $46M $168M $430M $675M $757M
 
Total Liabilities and Equity $7.2B $7.8B $8.5B $9.2B $9.8B
Cash and Short Terms $499M $584M $641M $694M $532M
Total Debt $3.6B $4B $4.2B $4.2B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $499M $584M $641M $694M $532M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $839M $984M $1.1B $1.3B $1.3B
Inventory $99M $108M $126M $99M $62M
Prepaid Expenses $373M $372M $413M $470M $581M
Other Current Assets $86M $91M $102M $125M --
Total Current Assets $1.9B $2.1B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $632M $641M $703M $706M $630M
Long-Term Investments $63M $16M -- $9M $8M
Goodwill $1.8B $1.9B $2B $2B --
Other Intangibles $2.2B $2.4B $2.5B $2.5B --
Other Long-Term Assets $194M $212M $225M $348M --
Total Assets $7.2B $7.8B $8.5B $9.2B $9.8B
 
Accounts Payable $302M $268M $300M $289M $257M
Accrued Expenses $2.4B $2.4B $2.8B $3.2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43M $40M $41M $45M --
Other Current Liabilities $102M $245M $57M $110M --
Total Current Liabilities $3.2B $3.4B $3.5B $3.9B $4.2B
 
Long-Term Debt $3.6B $4B $4.2B $4.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $7.7B $8.1B $8.5B $9.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$202M -$347M -$322M -$247M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $16M $123M $157M $110M
Total Equity $46M $168M $430M $675M $757M
 
Total Liabilities and Equity $7.2B $7.8B $8.5B $9.2B $9.8B
Cash and Short Terms $499M $584M $641M $694M $532M
Total Debt $3.6B $4B $4.2B $4.2B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $307M $555M $439M $478M $370M
Depreciation & Amoritzation $306M $339M $332M $327M $376M
Stock-Based Compensation $45M $39M $49M $52M $54M
Change in Accounts Receivable -$58M -$195M -$113M -$110M -$61M
Change in Inventories -$19M -$22M -$12M $30M -$11M
Cash From Operations $638M $742M $687M $754M $678M
 
Capital Expenditures $574M $326M $241M $303M $334M
Cash Acquisitions $64M $509M $126M $40M $83M
Cash From Investing -$638M -$824M -$300M -$311M -$377M
 
Dividends Paid (Ex Special Dividend) $265M $318M $340M $361M $383M
Special Dividend Paid
Long-Term Debt Issued $1.1B $535M $165M $104M --
Long-Term Debt Repaid -$849M -- -$1M -$104M --
Repurchase of Common Stock -- -- -- -- $16M
Other Financing Activities -$40M -$29M -$149M -$35M --
Cash From Financing -$61M $188M -$325M -$396M -$460M
 
Beginning Cash (CF) $499M $584M $641M $694M $532M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54M $85M $57M $53M -$159M
Ending Cash (CF) $452M $648M $693M $753M $373M
 
Levered Free Cash Flow $64M $416M $446M $451M $344M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30M $150M $154M $48M $109M
Depreciation & Amoritzation $79M $82M $79M $83M $104M
Stock-Based Compensation $12M $4M $7M $24M $11M
Change in Accounts Receivable -$10M -$39M -$19M -$15M -$40M
Change in Inventories -$21M -$20M -$12M -$4M -$11M
Cash From Operations $228M $406M $338M $306M $231M
 
Capital Expenditures $57M $51M $99M $97M $71M
Cash Acquisitions $15M $10M $100M $14M $37M
Cash From Investing -$72M -$61M -$196M -$110M -$104M
 
Dividends Paid (Ex Special Dividend) $78M $83M $89M $94M $100M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $524M -- -- $62M --
Long-Term Debt Repaid -$524M -- -$1M -$62M --
Repurchase of Common Stock -- -- -- -- $13M
Other Financing Activities -$18M -$9M -$2M -$22M --
Cash From Financing -$96M -$92M -$92M -$118M -$116M
 
Beginning Cash (CF) $499M $584M $641M $694M $532M
Foreign Exchange Rate Adjustment -$3M -$14M -$9M $9M -$3M
Additions / Reductions $57M $239M $41M $87M $8M
Ending Cash (CF) $553M $809M $673M $790M $537M
 
Levered Free Cash Flow $171M $355M $239M $209M $160M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $307M $555M $439M $478M $370M
Depreciation & Amoritzation $306M $339M $332M $327M $376M
Stock-Based Compensation $45M $39M $49M $52M $54M
Change in Accounts Receivable -$58M -$195M -$113M -$110M -$61M
Change in Inventories -$19M -$22M -$12M $30M -$11M
Cash From Operations $638M $742M $687M $754M $678M
 
Capital Expenditures $574M $326M $241M $303M $334M
Cash Acquisitions $64M $509M $126M $40M $83M
Cash From Investing -$638M -$824M -$300M -$311M -$377M
 
Dividends Paid (Ex Special Dividend) $265M $318M $340M $361M $383M
Special Dividend Paid
Long-Term Debt Issued $1.1B $535M $165M $104M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $16M
Other Financing Activities -$40M -$29M -$149M -$35M --
Cash From Financing -$61M $188M -$325M -$396M -$460M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54M $85M $57M $53M -$159M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $64M $416M $446M $451M $344M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $555M $439M $478M $370M --
Depreciation & Amoritzation $339M $332M $327M $376M --
Stock-Based Compensation $39M $49M $52M $54M --
Change in Accounts Receivable -$195M -$113M -$110M -$61M --
Change in Inventories -$22M -$12M $30M -$11M --
Cash From Operations $742M $687M $754M $678M --
 
Capital Expenditures $326M $241M $303M $334M --
Cash Acquisitions $509M $126M $40M $83M --
Cash From Investing -$824M -$300M -$311M -$377M --
 
Dividends Paid (Ex Special Dividend) $318M $340M $361M $383M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $535M $165M $104M -- --
Long-Term Debt Repaid -- -$1M -$104M -$1M --
Repurchase of Common Stock -- -- -- $16M --
Other Financing Activities -$29M -$149M -$35M -$57M --
Cash From Financing $188M -$325M -$396M -$460M --
 
Beginning Cash (CF) $1.8B $2.6B $2.6B $2.5B --
Foreign Exchange Rate Adjustment -$21M -$5M $6M -- --
Additions / Reductions $85M $57M $53M -$159M --
Ending Cash (CF) $1.8B $2.6B $2.7B $2.3B --
 
Levered Free Cash Flow $416M $446M $451M $344M --

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