Financhill
Sell
30

WMG Quote, Financials, Valuation and Earnings

Last price:
$29.25
Seasonality move :
-11.31%
Day range:
$28.39 - $28.97
52-week range:
$27.06 - $36.64
Dividend yield:
2.48%
P/E ratio:
29.19x
P/S ratio:
2.34x
P/B ratio:
27.32x
Volume:
932.7K
Avg. volume:
2.1M
1-year change:
-10.98%
Market cap:
$14.9B
Revenue:
$6.4B
EPS (TTM):
$0.98
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $5.3B $5.9B $6B $6.4B
Revenue Growth (YoY) -0.27% 18.78% 11.66% 1.99% 6.44%
 
Cost of Revenues $2.3B $2.7B $3.1B $3.2B $3.4B
Gross Profit $2.1B $2.6B $2.8B $2.9B $3.1B
Gross Profit Margin 47.73% 48.27% 47.96% 47.38% 47.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.7B $1.8B $1.7B $1.8B
Other Inc / (Exp) -$91M -$31M $151M -$39M -$206M
Operating Expenses $2.4B $2B $2.1B $2.1B $2.1B
Operating Income -$229M $609M $714M $789M $968M
 
Net Interest Expenses $127M $122M $125M $141M $161M
EBT. Incl. Unusual Items -$447M $456M $740M $609M $601M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $149M $185M $170M $123M
Net Income to Company -$470M $307M $555M $439M $478M
 
Minority Interest in Earnings -$5M -$3M -$4M -$9M -$43M
Net Income to Common Excl Extra Items -$475M $304M $551M $430M $435M
 
Basic EPS (Cont. Ops) -$0.82 $0.58 $1.06 $0.82 $0.83
Diluted EPS (Cont. Ops) -$0.82 $0.58 $1.06 $0.82 $0.83
Weighted Average Basic Share $504.5M $513.5M $514.7M $515.7M $517.5M
Weighted Average Diluted Share $504.5M $513.5M $514.7M $515.7M $517.5M
 
EBITDA -$59M $884M $1.2B $1.1B $1.1B
EBIT -$320M $578M $865M $750M $762M
 
Revenue (Reported) $4.5B $5.3B $5.9B $6B $6.4B
Operating Income (Reported) -$229M $609M $714M $789M $968M
Operating Income (Adjusted) -$320M $578M $865M $750M $762M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.5B $1.7B $1.7B
Revenue Growth (YoY) 6.29% 20.9% -7.81% 17.47% -4.69%
 
Cost of Revenues $686M $818M $761M $880M $894M
Gross Profit $649M $796M $727M $868M $772M
Gross Profit Margin 48.61% 49.32% 48.86% 49.66% 46.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401M $497M $440M $450M $445M
Other Inc / (Exp) -$31M $54M -$20M -$33M $126M
Operating Expenses $453M $557M $503M $531M $531M
Operating Income $196M $239M $224M $337M $241M
 
Net Interest Expenses $31M $30M $32M $39M $37M
EBT. Incl. Unusual Items $134M $263M $172M $265M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $75M $48M $72M $89M
Net Income to Company $99M $188M $124M $193M $241M
 
Minority Interest in Earnings -$1M -$1M -$2M -$34M -$5M
Net Income to Common Excl Extra Items $98M $187M $122M $159M $236M
 
Basic EPS (Cont. Ops) $0.18 $0.36 $0.23 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.18 $0.36 $0.23 $0.30 $0.45
Weighted Average Basic Share $510.9M $514.9M $515.1M $516.5M $518.4M
Weighted Average Diluted Share $510.9M $514.9M $515.1M $516.5M $518.4M
 
EBITDA $236M $374M $288M $385M $453M
EBIT $165M $293M $204M $304M $367M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.7B $1.7B
Operating Income (Reported) $196M $239M $224M $337M $241M
Operating Income (Adjusted) $165M $293M $204M $304M $367M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.6B $5.8B $6.3B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.9B $3B $3.3B $3.4B
Gross Profit $2.2B $2.7B $2.8B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.8B $1.7B $1.8B $1.8B
Other Inc / (Exp) -$117M $54M $77M -$52M -$47M
Operating Expenses $2.4B $2.1B $2.1B $2.1B $2.1B
Operating Income -$198M $652M $699M $902M $872M
 
Net Interest Expenses $125M $121M $127M $148M $159M
EBT. Incl. Unusual Items -$440M $585M $649M $702M $666M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $189M $158M $194M $140M
Net Income to Company -$493M $396M $491M $508M $526M
 
Minority Interest in Earnings -$4M -$3M -$5M -$41M -$14M
Net Income to Common Excl Extra Items -$497M $393M $486M $467M $512M
 
Basic EPS (Cont. Ops) -$1.00 $0.76 $0.93 $0.88 $0.98
Diluted EPS (Cont. Ops) -$1.00 $0.76 $0.93 $0.88 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54M $1B $1.2B $1.2B $1.2B
EBIT -$315M $706M $776M $850M $825M
 
Revenue (Reported) $4.5B $5.6B $5.8B $6.3B $6.3B
Operating Income (Reported) -$198M $652M $699M $902M $872M
Operating Income (Adjusted) -$315M $706M $776M $850M $825M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.5B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $686M $818M $761M $880M $894M
Gross Profit $649M $796M $727M $868M $772M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401M $497M $440M $450M $445M
Other Inc / (Exp) -$31M $54M -$20M -$33M $126M
Operating Expenses $453M $557M $503M $531M $531M
Operating Income $196M $239M $224M $337M $241M
 
Net Interest Expenses $31M $30M $32M $39M $37M
EBT. Incl. Unusual Items $134M $263M $172M $265M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $75M $48M $72M $89M
Net Income to Company $99M $188M $124M $193M $241M
 
Minority Interest in Earnings -$1M -$1M -$2M -$34M -$5M
Net Income to Common Excl Extra Items $98M $187M $122M $159M $236M
 
Basic EPS (Cont. Ops) $0.18 $0.36 $0.23 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.18 $0.36 $0.23 $0.30 $0.45
Weighted Average Basic Share $510.9M $514.9M $515.1M $516.5M $518.4M
Weighted Average Diluted Share $510.9M $514.9M $515.1M $516.5M $518.4M
 
EBITDA $236M $374M $288M $385M $453M
EBIT $165M $293M $204M $304M $367M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.7B $1.7B
Operating Income (Reported) $196M $239M $224M $337M $241M
Operating Income (Adjusted) $165M $293M $204M $304M $367M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $553M $499M $584M $641M $694M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $771M $839M $984M $1.1B $1.3B
Inventory $79M $99M $108M $126M $99M
Prepaid Expenses $220M $373M $372M $413M $470M
Other Current Assets $55M $86M $91M $102M $125M
Total Current Assets $1.7B $1.9B $2.1B $2.4B $2.6B
 
Property Plant And Equipment $604M $632M $641M $703M $706M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.8B $1.9B $2B $2B
Other Intangibles $1.8B $2.2B $2.4B $2.5B $2.5B
Other Long-Term Assets $153M $194M $212M $225M $348M
Total Assets $6.4B $7.2B $7.8B $8.5B $9.2B
 
Accounts Payable $264M $302M $268M $300M $289M
Accrued Expenses $2B $2.4B $2.4B $2.8B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39M $43M $40M $41M $45M
Other Current Liabilities $80M $102M $245M $57M $110M
Total Current Liabilities $2.7B $3.2B $3.4B $3.5B $3.9B
 
Long-Term Debt $3.1B $3.3B $3.7B $4B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $7.2B $7.7B $8.1B $8.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$222M -$202M -$347M -$322M -$247M
Common Equity -$63M $31M $152M $307M $518M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $15M $16M $123M $157M
Total Equity -$45M $46M $168M $430M $675M
 
Total Liabilities and Equity $6.4B $7.2B $7.8B $8.5B $9.2B
Cash and Short Terms $553M $499M $584M $641M $694M
Total Debt $3.1B $3.3B $3.7B $4B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $566M $450M $720M $754M $802M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $884M $941M $1B $1.2B $1.2B
Inventory $71M $84M $102M $106M $84M
Prepaid Expenses $246M $468M $405M $453M $473M
Other Current Assets $61M $78M $109M $108M $156M
Total Current Assets $1.8B $2B $2.3B $2.6B $2.7B
 
Property Plant And Equipment $609M $636M $650M $708M $712M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $2B $2B $2B
Other Intangibles $2.1B $2.6B $2.4B $2.5B $2.5B
Other Long-Term Assets $162M $220M $198M $325M $309M
Total Assets $6.9B $8B $8.1B $9B $9.1B
 
Accounts Payable $214M $274M $220M $246M $189M
Accrued Expenses $2.2B $2.5B $2.6B $3B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $41M $43M $39M $43M $47M
Other Current Liabilities $137M $272M $158M $124M $141M
Total Current Liabilities $2.9B $3.4B $3.3B $3.7B $3.9B
 
Long-Term Debt $3.4B $3.8B $3.9B $4B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.8B $7.8B $8.4B $8.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$185M -$220M -$276M -$260M -$376M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $19M $12M $153M $152M
Total Equity $33M $172M $282M $616M $697M
 
Total Liabilities and Equity $6.9B $8B $8.1B $9B $9.1B
Cash and Short Terms $566M $450M $720M $754M $802M
Total Debt $3.4B $3.8B $3.9B $4B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$470M $307M $555M $439M $478M
Depreciation & Amoritzation $261M $306M $339M $332M $327M
Stock-Based Compensation $608M $45M $39M $49M $52M
Change in Accounts Receivable $18M -$58M -$195M -$113M -$110M
Change in Inventories -$2M -$19M -$22M -$12M $30M
Cash From Operations $463M $638M $742M $687M $754M
 
Capital Expenditures $125M $574M $326M $241M $303M
Cash Acquisitions -- -- -- $45M $19M
Cash From Investing -$219M -$638M -$824M -$300M -$311M
 
Dividends Paid (Ex Special Dividend) -$344M -$265M -$318M -$340M -$361M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.1B $535M $165M $104M
Long-Term Debt Repaid -$1.4B -$849M -- -$1M -$104M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$40M -$29M -$149M -$35M
Cash From Financing -$316M -$61M $188M -$325M -$396M
 
Beginning Cash (CF) $619M $553M $499M $584M $641M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$61M $106M $62M $47M
Ending Cash (CF) $553M $499M $584M $641M $694M
 
Levered Free Cash Flow $338M $64M $416M $446M $451M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $99M $188M $124M $193M $241M
Depreciation & Amoritzation $71M $81M $84M $81M $86M
Stock-Based Compensation $6M $24M $14M $9M $13M
Change in Accounts Receivable -$98M -$100M $7M -$53M $24M
Change in Inventories $11M $12M $13M $24M $10M
Cash From Operations $169M $129M $209M $293M $332M
 
Capital Expenditures $342M $199M $54M $88M $77M
Cash Acquisitions -- -$425M $34M -$13M -$40M
Cash From Investing -$343M -$624M -$10M -$92M -$81M
 
Dividends Paid (Ex Special Dividend) -$62M -$78M -$84M -$89M -$94M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $244M $535M $147M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2M
Other Financing Activities -$4M -$9M -$133M -$4M -$31M
Cash From Financing $178M $448M -$70M -$93M -$127M
 
Beginning Cash (CF) $553M $499M $584M $641M $694M
Foreign Exchange Rate Adjustment $9M -$2M $7M $5M -$16M
Additions / Reductions $4M -$47M $129M $108M $124M
Ending Cash (CF) $566M $450M $720M $754M $802M
 
Levered Free Cash Flow -$173M -$70M $155M $205M $255M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$493M $396M $491M $508M $526M
Depreciation & Amoritzation $261M $316M $342M $329M $332M
Stock-Based Compensation $621M $63M $29M $44M $56M
Change in Accounts Receivable $21M -$60M -$88M -$173M -$33M
Change in Inventories -$1M -$18M -$21M -$1M $16M
Cash From Operations $554M $598M $822M $771M $793M
 
Capital Expenditures $441M $431M $181M $275M $292M
Cash Acquisitions -- -$425M $459M -$2M -$8M
Cash From Investing -$530M -$919M -$210M -$382M -$300M
 
Dividends Paid (Ex Special Dividend) -$200M -$281M -$324M -$345M -$366M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.4B $147M $18M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50M -$45M -$153M -$20M -$62M
Cash From Financing $69M $209M -$330M -$348M -$430M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93M -$112M $282M $41M $63M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $113M $167M $641M $496M $501M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $99M $188M $124M $193M $241M
Depreciation & Amoritzation $71M $81M $84M $81M $86M
Stock-Based Compensation $6M $24M $14M $9M $13M
Change in Accounts Receivable -$98M -$100M $7M -$53M $24M
Change in Inventories $11M $12M $13M $24M $10M
Cash From Operations $169M $129M $209M $293M $332M
 
Capital Expenditures $342M $199M $54M $88M $77M
Cash Acquisitions -- -$425M $34M -$13M -$40M
Cash From Investing -$343M -$624M -$10M -$92M -$81M
 
Dividends Paid (Ex Special Dividend) -$62M -$78M -$84M -$89M -$94M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $244M $535M $147M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2M
Other Financing Activities -$4M -$9M -$133M -$4M -$31M
Cash From Financing $178M $448M -$70M -$93M -$127M
 
Beginning Cash (CF) $553M $499M $584M $641M $694M
Foreign Exchange Rate Adjustment $9M -$2M $7M $5M -$16M
Additions / Reductions $4M -$47M $129M $108M $124M
Ending Cash (CF) $566M $450M $720M $754M $802M
 
Levered Free Cash Flow -$173M -$70M $155M $205M $255M

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

GET BETTER TRADE IDEAS

Popular

Should You Buy Alibaba Stock Despite the Risks?
Should You Buy Alibaba Stock Despite the Risks?

Markets rebounded slightly after U.S. President Donald Trump announced a…

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
49
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Buy
71
PEGA alert for Apr 24

Pegasystems [PEGA] is up 3.13% over the past day.

Buy
67
SMMT alert for Apr 24

Summit Therapeutics [SMMT] is up 10.38% over the past day.

Sell
36
ENPH alert for Apr 24

Enphase Energy [ENPH] is up 1.44% over the past day.

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

Show me the best stock