Warner Music Group Corp.

Total Valuation

Warner Music Group Corp. carries a market capitalization of 15.44B, placing it among publicly traded companies globally. Its enterprise value stands at 17.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Warner Music Group Corp. currently has 521.62M shares outstanding.

Valuation Ratios

Warner Music Group Corp. trades at a trailing price-to-earnings ratio of 29.60. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at -11.43.

Enterprise Valuation

On an enterprise value basis, Warner Music Group Corp. trades at an EV/EBITDA multiple of 11.84 and an EV/FCF ratio of 11.84. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.15 provides insight into valuation relative to core operating earnings.

Financial Position

Warner Music Group Corp. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 508.33, indicating elevated leverage, while an interest coverage ratio of 8.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Warner Music Group Corp. has paid 146.00M in income taxes, reflecting an effective tax rate of 24.54.

Stock Price Statistics

Warner Music Group Corp.'s stock has gained approximately 12.31967% over the past 52 weeks. The 50-day moving average sits at 29.63, while the 200-day moving average is 30.28.

Income Statement

Over the trailing twelve months, Warner Music Group Corp. generated 7.13B in revenue and converted that into 452.00M in net income, yielding earnings per share of 0.85. EBITDA reached 1.51B, while operating income came in at 1.10B.

Balance Sheet

Warner Music Group Corp. holds 741.00M in cash and equivalents against 4.94B in total debt, resulting in a net debt position of 3.98B. Total book value stands at -1.17B, with working capital of -1.20B providing operational flexibility.

Cash Flow

Warner Music Group Corp. produced 843.00M in operating cash flow over the past twelve months. After subtracting -532.00M in capital expenditures, free cash flow totaled 311.00M - equivalent to 0.59 per share.

Margins

Warner Music Group Corp. operates with a gross margin of 45.80, reflecting its pricing power and cost economics. The operating margin of 15.47 and net profit margin of 6.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 88.34 indicates the proportion of earnings distributed to shareholders.

Scores

Warner Music Group Corp. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.