Warner Music Group Corp. Financial Ratios — WMG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.1	-3.43	-5.05	-1.57	0.46	2.59	5.55	4.51	-7.64	4.46	7.33	5.25	4.92	3.85
Return on Capital (%)	- -	- -	- -	- -	- -	6.74	- -	21.4	23.16	- -	20.74	28.26	18.83	16.97	14.8
Return on Invested Capital (%)	- -	- -	- -	- -	- -	5.12	- -	5.55	13.38	- -	11.59	13.62	12.88	16.03	13.64
Gross Margin (%)	- -	47.66	48.03	48.13	49.06	47.41	46	45.79	46.35	47.73	48.27	47.96	47.37	47.79	45.85
EBITDA Margin (%)	- -	12.7	11.6	11.23	14.7	15.62	13.23	11.94	13.97	0.72	17.26	17.79	18.57	20.15	19.44
Operating Margin (%)	- -	3.92	2.61	0.63	4.28	6.59	6.21	5.42	7.96	-5.13	11.49	12.06	13.07	15.06	13.84
Incremental Operating Margin (%)	3.02	3.92	-37.36	-35.9	-177.05	31.07	2.42	-1.17	29.57	- -	100	16.99	63.56	46.02	-14.23
Pretax Margin (%)	- -	-3.88	-7.84	-10.87	-2.53	1.26	-0.06	11.04	5.97	-10.02	8.6	12.5	10.09	9.35	7.31
Profit Margin (%)	- -	-4.03	-6.9	-10.18	-3.07	0.77	4	7.67	5.72	-10.64	5.73	9.31	7.12	6.77	5.44
Net Income to Common Margin (%)	- -	-4.03	-6.9	-10.18	-3.07	0.77	4	7.67	5.72	-10.64	5.73	9.31	7.12	6.77	5.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	26.83	- -	29.41	3.37	- -	32.68	25	27.91	20.47	24.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	54.19	291.8	36.15	-73.98	85.48	56.89	75.89	69.29	102.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,217	2,206	2,867	3,030	2,994	2,778	2,811	2,819	2,974	3,442	3,676	4,013	4,260	4,287	4,608
ST Debt	- -	- -	13	13	13	- -	- -	- -	- -	39	43	40	41	45	43
LT Debt	2,217	2,206	2,854	3,017	2,981	2,778	2,811	2,819	2,974	3,403	3,633	3,973	4,219	4,242	4,565
Total Debt/EBITDA	- -	6.25	8.61	8.91	6.87	5.48	5.94	5.9	4.76	107.56	4.02	3.81	3.8	3.31	3.53
Net Debt/EBITDA	- -	5.39	8.14	8.45	6.3	4.77	4.58	4.82	3.77	79.72	3.11	2.99	2.96	2.56	2.94
Total Debt/EBIT	- -	20.24	38.23	159.47	23.57	12.98	12.66	12.99	8.35	-15.03	6.04	5.62	5.4	4.43	4.97
Net Debt/EBIT	- -	17.47	36.16	151.21	21.64	11.3	9.75	10.62	6.62	-11.14	4.67	4.41	4.21	3.43	4.13
EBITDA to Interest Expense	- -	1.57	1.64	1.67	2.41	2.93	3.17	3.46	4.4	0.25	7.5	8.42	7.95	8.04	8.05
EBITDA-CapEx/Interest Expense	- -	1.43	1.46	1.55	2.32	2.79	3.07	3.36	4.11	-0.06	3.56	6.9	7.14	6.88	6.85
EBIT to Interest Expense	- -	0.48	0.37	0.09	0.7	1.24	1.49	1.57	2.51	-1.8	4.99	5.71	5.6	6.01	5.73
Interest Expense	- -	225	203	203	181	173	149	138	142	127	122	125	141	161	162
Common Equity/Total Assets	-0.58	-2.71	-5.45	-10.9	-13.16	-13.4	-11.44	-23.8	-19.54	-27.27	-23.7	-18.86	-16.22	-14.33	-13.53
Long-Term Debt/Equity (%)	204.9	233.69	384.12	773.59	1,247.28	1,322.86	912.66	- -	- -	- -	7,897.83	2,364.88	981.16	628.44	603.04
Long-Term Debt/Capital (%)	100.64	106.06	112.23	125.71	131.21	133.69	129.42	180.59	163.59	198.77	183.3	155.62	140.77	135.44	134.74
Long-Term Debt/Total Assets (%)	41.21	41.8	45.65	50.67	53.03	52.07	49.16	52.75	49.43	53.09	50.38	50.75	49.37	46.34	46.44
Total Debt/Equity (%)	204.9	233.69	385.87	776.92	1,252.72	1,322.86	912.66	-880.94	-1,105.58	-7,648.89	7,991.3	2,388.69	990.7	635.11	608.72
Total Debt/Capital (%)	100.64	106.06	112.74	126.25	131.78	133.69	129.42	180.59	163.59	201.05	185.47	157.19	142.14	136.88	136.01
Total Debt/Total Assets (%)	41.21	41.8	45.86	50.89	53.26	52.07	49.16	52.75	49.43	53.7	50.98	51.26	49.85	46.83	46.88
Net Debt to Equity	190.67	201.69	365.01	736.67	1,149.79	1,151.9	702.6	-720.31	-875.46	-5,668.89	6,189.13	1,873.81	772.79	491.85	506.34
Net Debt/Capital (%)	100.68	107.09	113.57	128.09	135.64	140.72	141.9	220.15	196.41	220.1	191.98	159.88	141.04	136.18	134.21
EBITDA	- -	353	333	340	436	507	473	478	625	32	915	1,053	1,121	1,295	1,304
EBITDA-CapEx	- -	321	296	314	420	482	457	464	584	-8	434	862	1,007	1,108	1,109
Operating Income (Loss)	- -	109	75	19	127	214	222	217	356	-229	609	714	789	968	928

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.1	0.19	0.08	0.08	0.13	0.19	0.31	0.22	0.22	0.2	0.16	0.17	0.18	0.18	0.13
Current Ratio	0.53	0.58	0.45	0.41	0.45	0.49	0.61	0.5	0.6	0.62	0.6	0.64	0.68	0.68	0.66
Quick Ratio	0.35	0.44	0.34	0.29	0.32	0.37	0.5	0.4	0.49	0.49	0.42	0.47	0.5	0.5	0.45
CFO/Avg Current Liab	- -	0.13	0.09	0.07	0.12	0.18	0.27	0.19	0.15	0.17	0.22	0.23	0.2	0.2	0.17
Common Equity/Total Assets	-0.58	-2.71	-5.45	-10.9	-13.16	-13.4	-11.44	-23.8	-19.54	-27.27	-23.7	-18.86	-16.22	-14.33	-13.53
Long-Term Debt/Equity (%)	204.9	233.69	384.12	773.59	1,247.28	1,322.86	912.66	- -	- -	- -	7,897.83	2,364.88	981.16	628.44	603.04
Long-Term Debt/Capital (%)	100.64	106.06	112.23	125.71	131.21	133.69	129.42	180.59	163.59	198.77	183.3	155.62	140.77	135.44	134.74
Long-Term Debt/Total Assets (%)	41.21	41.8	45.65	50.67	53.03	52.07	49.16	52.75	49.43	53.09	50.38	50.75	49.37	46.34	46.44
Total Debt/Equity (%)	204.9	233.69	385.87	776.92	1,252.72	1,322.86	912.66	-880.94	-1,105.58	-7,648.89	7,991.3	2,388.69	990.7	635.11	608.72
Total Debt/Capital (%)	100.64	106.06	112.74	126.25	131.78	133.69	129.42	180.59	163.59	201.05	185.47	157.19	142.14	136.88	136.01
Total Debt/Total Assets (%)	41.21	41.8	45.86	50.89	53.26	52.07	49.16	52.75	49.43	53.7	50.98	51.26	49.85	46.83	46.88
CFO/Total Liabilities	- -	4.82	2.89	2.34	4.12	6.67	9.89	7.5	6.36	7.17	8.9	9.69	8.47	8.89	7.47
CFO/CapEx	- -	6.53	4.3	5	13.88	13.68	33.44	30.36	9.76	11.58	1.33	3.88	6.03	4.03	3.48
Altman's Z-Score	-0.74	1.65	0.98	0.67	0.82	1.32	1.32	0.91	1.11	1.34	2.94	2.29	2.53	2.5	2.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	7.1	6.32	6.77	8.1	9.58	9.76	9.41	7.32	5.77	6.59	6.49	5.74	5.41	5.17
Days Sales Outstanding	- -	51.4	57.78	53.9	45.04	38.12	37.41	38.78	49.84	63.22	55.43	56.21	63.6	67.45	70.61
Inventory Turnover	- -	51.05	48.92	43.61	37.31	41.13	48.28	53.6	41.4	30.5	30.81	29.76	27.15	29.82	45.12
Days Inventory Outstanding	- -	7.15	7.46	8.37	9.78	8.87	7.56	6.81	8.82	11.97	11.85	12.27	13.44	12.24	8.09
Accounts Payable Turnover	-0.04	9.06	6.87	6.37	7.8	9.05	9.36	8.89	8.99	8.92	9.76	10.84	11.25	11.3	13.17
Accounts Payable Turnover Days	-8,463.44	40.29	53.15	57.32	46.77	40.33	38.98	41.05	40.58	40.9	37.4	33.68	32.44	32.3	27.72
Cash Conversion Cycle	- -	18.26	12.09	4.95	8.05	6.66	5.99	4.54	18.07	34.28	29.88	34.8	44.6	47.39	50.98
Inventory to Cash Days	- -	44.25	50.32	45.53	35.26	29.25	29.85	31.97	41.02	51.25	43.58	43.94	50.16	55.21	62.52
Inventories	29	28	33	39	42	41	39	42	74	79	99	108	126	99	62
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	29	28	33	39	42	41	39	42	74	79	99	108	126	99	62

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,370	22,402	12,065	16,466	16,198	18,017
- Cash & Cash Equivalents	154	302	155	157	246	359	647	514	619	553	499	584	641	694	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	17	17	19	18	15	15	14	20	18	15	16	123	157	110
+ Total Debt	2,217	2,206	2,867	3,030	2,994	2,778	2,811	2,819	2,974	3,442	3,676	4,013	4,260	4,287	4,608
Enterprise Value	2,080	1,921	2,729	2,892	2,766	2,434	2,179	2,319	2,375	17,277	25,594	15,510	20,208	19,948	22,203
Total Capital	2,203	2,080	2,543	2,400	2,272	2,078	2,172	1,561	1,818	1,712	1,982	2,553	2,997	3,132	3,388
Total Debt/Capital (%)	100.64	106.06	112.74	126.25	131.78	133.69	129.42	180.59	163.59	201.05	185.47	157.19	142.14	136.88	136.01
Total Debt / EV	1.07	1.15	1.05	1.05	1.08	1.14	1.29	1.22	1.25	0.2	0.14	0.26	0.21	0.21	0.21
EV/Sales	- -	0.69	0.95	0.96	0.93	0.75	0.61	0.58	0.53	3.87	4.83	2.62	3.35	3.1	3.31
EV/EBITDA	- -	5.44	8.2	8.51	6.34	4.8	4.61	4.85	3.8	539.91	27.97	14.73	18.03	15.4	17.03
EV/EBIT	- -	17.62	36.39	152.21	21.78	11.37	9.82	10.69	6.67	- -	42.03	21.72	25.61	20.61	23.93
EV/Cash Flow to Firm	- -	4.41	8.17	9.12	6.37	5.19	- -	4.44	4.42	28.96	35.54	18.56	25.62	22.62	27.74
EV/Free Cash Flow to Firm	- -	4.1	7.36	8.43	6.14	4.93	- -	4.32	4.11	27.14	21.31	15.11	22.39	18.66	22.31
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,370	22,402	12,065	16,466	16,198	18,017
Diluted Enterprise Value	2,080	1,921	2,729	2,892	2,766	2,434	2,179	2,319	2,375	17,277	25,594	15,510	20,208	19,948	22,203
EV per Share	- -	3.83	5.44	5.76	5.51	4.85	4.34	4.62	4.73	34.55	48.83	29.84	38.54	38.55	41.97
TTM Sales	- -	2,780	2,871	3,027	2,966	3,246	3,576	4,005	4,475	4,463	5,301	5,919	6,037	6,426	6,707
TTM EBITDA	- -	353	333	340	436	507	473	478	625	32	915	1,053	1,121	1,295	1,304
TTM Operating Income	- -	109	75	19	127	214	222	217	356	-229	609	714	789	968	928
TTM Cash Flow to Firm	- -	436	334	317	434	469	-10,566	522	537	597	720	836	789	882	800
TTM Free Cash Flow to Firm	- -	468	371	343	450	494	-10,550	536	578	637	1,201	1,027	903	1,069	995

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.57	20.02	12.93	20.56	17.21	20.64
EV/EBIT	- -	17.62	36.39	152.21	21.78	11.37	9.82	10.69	6.67	- -	42.03	21.72	25.61	20.61	23.93
Enterprise Value	2,080	1,921	2,729	2,892	2,766	2,434	2,179	2,319	2,375	17,277	25,594	15,510	20,208	19,948	22,203
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.94	25.61	22.75	21.57	27.06	25.56
EV/Sales	- -	0.69	0.95	0.96	0.93	0.75	0.61	0.58	0.53	3.87	4.83	2.62	3.35	3.1	3.31
EV/EBITDA	- -	5.44	8.2	8.51	6.34	4.8	4.61	4.85	3.8	539.91	27.97	14.73	18.03	15.4	17.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.69	21.9	38.29	37.24	49.36
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.2	60.38	33.09	37.15	38.54	45.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.59	78.69	47.39	47.27	45.27	53.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.36	44.16	21.46	26.3	32.19	37.04
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.22	-13.11	-8.17	-11.88	-12.35	-13.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.48	-10.74	-12.35	-11.52	-12.78	-12.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.94	-14	-17.69	-14.66	-15.01	-14.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.71	-7.85	-8.01	-8.16	-10.67	-10.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-5.66	-2.92	-4.05	-4.2	-4.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.02	-4.64	-4.41	-3.93	-4.35	-3.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.72	-6.05	-6.31	-5	-5.11	-4.63
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.66	-3.39	-2.86	-2.78	-3.63	-3.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	4.23	2.04	2.73	2.52	2.69
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	3.46	3.08	2.65	2.61	2.45
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	4.51	4.41	3.37	3.06	2.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	2.53	2	1.87	2.18	2.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.04	35.11	16.26	23.97	21.48	26.57
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.01	28.77	24.57	23.25	22.23	24.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.54	37.49	35.19	29.59	26.12	28.59
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.09	21.04	15.94	16.46	18.57	19.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.47	16.4	19.54	19.94	17.82	18.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.55	21.38	27.99	25.37	20.93	22.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.78	12	12.67	14.12	14.88	15.49
EV/Sales Average	- -	0.69	0.95	0.96	0.93	0.75	0.61	0.58	0.53	3.97	4.06	3.66	3.27	3.19	3.07
EV/Sales High	- -	0.69	0.95	0.96	0.93	0.75	0.61	0.58	0.53	4.55	5.11	4.99	3.99	3.65	3.51
EV/Sales Low	- -	0.69	0.95	0.96	0.93	0.75	0.61	0.58	0.53	3.67	3.13	2.58	2.49	2.76	2.64
EV/EBITDA Average	- -	5.44	8.2	8.51	6.34	4.8	4.61	4.85	3.8	554.02	23.55	20.58	17.59	15.84	15.81
EV/EBITDA High	- -	5.44	8.2	8.51	6.34	4.8	4.61	4.85	3.8	633.97	29.63	28.07	21.47	18.1	18.07
EV/EBITDA Low	- -	5.44	8.2	8.51	6.34	4.8	4.61	4.85	3.8	511.78	18.16	14.5	13.43	13.71	13.58
EV/EBIT Average	- -	17.62	36.39	152.21	21.78	11.37	9.82	10.69	6.67	-77.42	35.38	30.36	24.99	21.19	22.22
EV/EBIT High	- -	17.62	36.39	152.21	21.78	11.37	9.82	10.69	6.67	-88.59	44.52	41.39	30.5	24.22	25.4
EV/EBIT Low	- -	17.62	36.39	152.21	21.78	11.37	9.82	10.69	6.67	-71.52	27.28	21.39	19.08	18.34	19.08
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.74	42.74	23.21	31.4	31.3	34.06
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.76	45.64	50.23	38.76	38.05	36.64
Enterprise Value Average	2,080	1,921	2,729	2,892	2,766	2,434	2,179	2,319	2,375	17,729	21,546	21,675	19,715	20,515	20,620
Enterprise Value High	2,080	1,921	2,729	2,892	2,766	2,434	2,179	2,319	2,375	20,287	27,114	29,555	24,067	23,442	23,568
Enterprise Value Low	2,080	1,921	2,729	2,892	2,766	2,434	2,179	2,319	2,375	16,377	16,615	15,271	15,053	17,754	17,707

Shares Outstanding	157	157	157	157	157	157	157	157	510	510	514	515	516	518	522
Diluted Weighted Avg Shares	- -	502	502	502	502	502	502	502	502	500	524	520	524	518	529
Basic Weighted Avg Shares	- -	502	502	502	502	502	502	502	502	500	524	520	524	518	529
Revenue per Share	- -	5.54	5.72	6.03	5.91	6.47	7.12	7.98	8.91	8.93	10.11	11.39	11.51	12.42	12.68
EBITDA per Share	- -	0.7	0.66	0.68	0.87	1.01	0.94	0.95	1.25	0.06	1.75	2.03	2.14	2.5	2.47
Operating Income per Share	- -	0.22	0.15	0.04	0.25	0.43	0.44	0.43	0.71	-0.46	1.16	1.37	1.5	1.87	1.75
Basic EPS, GAAP	- -	-0.22	-0.39	-0.61	-0.18	0.05	0.28	0.61	0.51	-0.95	0.58	1.06	0.82	0.84	0.69
Basic EPS from Cont Ops	- -	-0.22	-0.39	-0.6	-0.18	0.06	0.3	0.62	0.51	-0.94	0.59	1.07	0.84	0.92	0.7
Diluted EPS, GAAP	- -	-0.22	-0.39	-0.61	-0.18	0.05	0.28	0.61	0.51	-0.95	0.58	1.06	0.82	0.84	0.69
Diluted EPS from Cont Ops	- -	-0.22	-0.39	-0.6	-0.18	0.06	0.3	0.62	0.51	-0.94	0.59	1.07	0.84	0.92	0.7
Dividend per Share	- -	- -	- -	- -	- -	- -	0.17	1.84	0.19	0.69	0.51	0.61	0.65	0.7	0.72
Cash Flow per Share	- -	0.42	0.32	0.26	0.44	0.68	1.07	0.85	0.8	0.93	1.22	1.43	1.31	1.46	1.28
Free Cash Flow per Basic Share	- -	0.35	0.24	0.21	0.41	0.63	1.03	0.82	0.72	0.85	0.3	1.06	1.09	1.1	0.91
Cash & Equivalents per Share	- -	0.6	0.31	0.31	0.49	0.72	1.29	1.02	1.23	1.11	0.95	1.12	1.22	1.34	1.01
Book Value per Share	- -	-0.28	-0.68	-1.29	-1.47	-1.42	-1.3	-2.53	-2.34	-3.5	-3.26	-2.84	-2.64	-2.54	-2.51
Tangible Book Value per Share	- -	-6.05	-8.27	-8.52	-8.02	-7.44	-7.14	-8	-7.78	-7.37	-7.55	-7.96	-7.75	-7.45	-7.91

Warner Music Group Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)