Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.54 | -1.34 | 0.04 |
| FCF Yield | 0.60% | -0.18% | -0.28% | 1.84% |
| EV / EBITDA | 152.50 | 142.89 | 104.28 | 43.03 |
| Quality | ||||
| ROIC | 2.52% | 2.93% | 1.63% | 2.97% |
| Gross Margin | 44.65% | 45.94% | 46.70% | 46.34% |
| Cash Conversion Ratio | 2.14 | -2.88 | 1.92 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 2.84% | 2.88% | 3.07% |
| Free Cash Flow Growth | 912.00% | 45.65% | -115.54% | 43.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.50 | 31.96 | 20.20 | 7.55 |
| Interest Coverage | 3.33 | 3.93 | 4.31 | 5.78 |
| Efficiency | ||||
| Inventory Turnover | 16.68 | 9.04 | 8.99 | 10.64 |
| Cash Conversion Cycle | 47.59 | 55.74 | 44.40 | 54.31 |