Financhill
Sell
36

WMG Quote, Financials, Valuation and Earnings

Last price:
$28.58
Seasonality move :
-13.69%
Day range:
$29.60 - $30.77
52-week range:
$25.56 - $36.64
Dividend yield:
2.49%
P/E ratio:
51.48x
P/S ratio:
2.26x
P/B ratio:
21.60x
Volume:
2.5M
Avg. volume:
2.3M
1-year change:
-11.61%
Market cap:
$15.6B
Revenue:
$6.7B
EPS (TTM):
$0.58
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.5B $1.7B $1.7B $1.8B
Revenue Growth (YoY) 20.9% -7.81% 17.47% -4.69% 10.44%
 
Cost of Revenues $899M $845M $961M $980M $1.1B
Gross Profit $715M $643M $787M $686M $754M
Gross Profit Margin 44.3% 43.21% 45.02% 41.18% 40.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497M $348M $476M $363M $458M
Other Inc / (Exp) $54M -$20M -$33M $126M --
Operating Expenses $462M $416M $423M $417M $382M
Operating Income $253M $227M $364M $269M $372M
 
Net Interest Expenses $30M $32M $39M $37M $45M
EBT. Incl. Unusual Items $263M $172M $265M $330M $246M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75M $48M $72M $89M $71M
Net Income to Company $188M $124M $193M $241M $175M
 
Minority Interest in Earnings $1M $2M $34M $5M -$1M
Net Income to Common Excl Extra Items $186M $122M $191M $238M $173M
 
Basic EPS (Cont. Ops) $0.36 $0.23 $0.30 $0.45 $0.33
Diluted EPS (Cont. Ops) $0.36 $0.23 $0.30 $0.45 $0.33
Weighted Average Basic Share $514.9M $515.1M $516.5M $518.4M $522.1M
Weighted Average Diluted Share $514.9M $515.1M $516.5M $518.4M $522.1M
 
EBITDA $334M $311M $445M $355M $471M
EBIT $253M $227M $364M $269M $372M
 
Revenue (Reported) $1.6B $1.5B $1.7B $1.7B $1.8B
Operating Income (Reported) $253M $227M $364M $269M $372M
Operating Income (Adjusted) $253M $227M $364M $269M $372M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.6B $5.8B $6.3B $6.3B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.4B $3.6B $3.7B $4.1B
Gross Profit $2.4B $2.4B $2.7B $2.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.7B $1.8B $1.8B $1.9B
Other Inc / (Exp) $54M $77M -$52M -$47M --
Operating Expenses $1.7B $1.7B $1.7B $1.5B $1.5B
Operating Income $689M $730M $987M $1.1B $1.2B
 
Net Interest Expenses $121M $127M $148M $159M $170M
EBT. Incl. Unusual Items $585M $649M $702M $666M $406M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $158M $194M $140M $102M
Net Income to Company $396M $491M $508M $526M $304M
 
Minority Interest in Earnings $3M $5M $41M $14M -$1M
Net Income to Common Excl Extra Items $392M $487M $501M $519M $301M
 
Basic EPS (Cont. Ops) $0.76 $0.94 $0.89 $0.97 $0.58
Diluted EPS (Cont. Ops) $0.76 $0.94 $0.89 $0.97 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.1B $1.3B $1.4B $1.6B
EBIT $689M $730M $987M $1.1B $1.2B
 
Revenue (Reported) $5.6B $5.8B $6.3B $6.3B $6.9B
Operating Income (Reported) $689M $730M $987M $1.1B $1.2B
Operating Income (Adjusted) $689M $730M $987M $1.1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.5B $1.7B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $899M $845M $961M $980M $1.1B
Gross Profit $715M $643M $787M $686M $754M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497M $348M $476M $363M $458M
Other Inc / (Exp) $54M -$20M -$33M $126M --
Operating Expenses $462M $416M $423M $417M $382M
Operating Income $253M $227M $364M $269M $372M
 
Net Interest Expenses $30M $32M $39M $37M $45M
EBT. Incl. Unusual Items $263M $172M $265M $330M $246M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75M $48M $72M $89M $71M
Net Income to Company $188M $124M $193M $241M $175M
 
Minority Interest in Earnings $1M $2M $34M $5M -$1M
Net Income to Common Excl Extra Items $186M $122M $191M $238M $173M
 
Basic EPS (Cont. Ops) $0.36 $0.23 $0.30 $0.45 $0.33
Diluted EPS (Cont. Ops) $0.36 $0.23 $0.30 $0.45 $0.33
Weighted Average Basic Share $514.9M $515.1M $516.5M $518.4M $522.1M
Weighted Average Diluted Share $514.9M $515.1M $516.5M $518.4M $522.1M
 
EBITDA $334M $311M $445M $355M $471M
EBIT $253M $227M $364M $269M $372M
 
Revenue (Reported) $1.6B $1.5B $1.7B $1.7B $1.8B
Operating Income (Reported) $253M $227M $364M $269M $372M
Operating Income (Adjusted) $253M $227M $364M $269M $372M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $450M $720M $754M $802M $751M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $941M $1B $1.2B $1.2B $1.4B
Inventory $84M $102M $106M $84M $60M
Prepaid Expenses $468M $405M $453M $473M $584M
Other Current Assets $78M $109M $108M $156M --
Total Current Assets $2B $2.3B $2.6B $2.7B $3B
 
Property Plant And Equipment $636M $650M $708M $712M $597M
Long-Term Investments $72M -- -- $8M $6M
Goodwill $1.9B $2B $2B $2B --
Other Intangibles $2.6B $2.4B $2.5B $2.5B --
Other Long-Term Assets $220M $198M $325M $309M --
Total Assets $8B $8.1B $9B $9.1B $10B
 
Accounts Payable $274M $220M $246M $189M $201M
Accrued Expenses $2.5B $2.6B $3B $3.2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43M $39M $43M $47M --
Other Current Liabilities $272M $158M $124M $141M --
Total Current Liabilities $3.4B $3.3B $3.7B $3.9B $4.3B
 
Long-Term Debt $4.1B $4.2B $4.3B $4.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $7.8B $8.4B $8.4B $9.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$220M -$276M -$260M -$376M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19M $12M $153M $152M $109M
Total Equity $172M $282M $616M $697M $829M
 
Total Liabilities and Equity $8B $8.1B $9B $9.1B $10B
Cash and Short Terms $450M $720M $754M $802M $751M
Total Debt $4.1B $4.2B $4.3B $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $188M $124M $193M $241M $175M
Depreciation & Amoritzation $81M $84M $81M $86M $99M
Stock-Based Compensation $24M $14M $9M $13M $19M
Change in Accounts Receivable -$100M $7M -$53M $24M -$33M
Change in Inventories $12M $13M $24M $10M $12M
Cash From Operations $129M $209M $293M $332M $432M
 
Capital Expenditures $199M $54M $88M $77M $50M
Cash Acquisitions $425M $8M $17M $40M $12M
Cash From Investing -$624M -$10M -$92M -$81M -$47M
 
Dividends Paid (Ex Special Dividend) $78M $84M $89M $94M $100M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $535M $147M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $2M $26M
Other Financing Activities -$9M -$133M -$4M -$31M --
Cash From Financing $448M -$70M -$93M -$127M -$156M
 
Beginning Cash (CF) $450M $720M $754M $802M $751M
Foreign Exchange Rate Adjustment -$2M $7M $5M -$16M $3M
Additions / Reductions -$49M $136M $113M $108M $232M
Ending Cash (CF) $399M $863M $872M $894M $986M
 
Levered Free Cash Flow -$70M $155M $205M $255M $382M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $396M $491M $508M $526M $304M
Depreciation & Amoritzation $316M $342M $329M $332M $389M
Stock-Based Compensation $63M $29M $44M $56M $60M
Change in Accounts Receivable -$60M -$88M -$173M -$33M -$118M
Change in Inventories -$18M -$21M -$1M $16M -$9M
Cash From Operations $598M $822M $771M $793M $778M
 
Capital Expenditures $431M $181M $275M $292M $307M
Cash Acquisitions $487M $92M $135M $63M $55M
Cash From Investing -$919M -$210M -$382M -$300M -$343M
 
Dividends Paid (Ex Special Dividend) $281M $324M $345M $366M $389M
Special Dividend Paid
Long-Term Debt Issued $1.4B $147M $18M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $2M $40M
Other Financing Activities -$45M -$153M -$20M -$62M --
Cash From Financing $209M -$330M -$348M -$430M -$489M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$116M $270M $34M $48M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $167M $641M $496M $501M $471M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $188M $124M $193M $241M $175M
Depreciation & Amoritzation $81M $84M $81M $86M $99M
Stock-Based Compensation $24M $14M $9M $13M $19M
Change in Accounts Receivable -$100M $7M -$53M $24M -$33M
Change in Inventories $12M $13M $24M $10M $12M
Cash From Operations $129M $209M $293M $332M $432M
 
Capital Expenditures $199M $54M $88M $77M $50M
Cash Acquisitions $425M $8M $17M $40M $12M
Cash From Investing -$624M -$10M -$92M -$81M -$47M
 
Dividends Paid (Ex Special Dividend) $78M $84M $89M $94M $100M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $535M $147M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $2M $26M
Other Financing Activities -$9M -$133M -$4M -$31M --
Cash From Financing $448M -$70M -$93M -$127M -$156M
 
Beginning Cash (CF) $450M $720M $754M $802M $751M
Foreign Exchange Rate Adjustment -$2M $7M $5M -$16M $3M
Additions / Reductions -$49M $136M $113M $108M $232M
Ending Cash (CF) $399M $863M $872M $894M $986M
 
Levered Free Cash Flow -$70M $155M $205M $255M $382M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock