Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.54 | -15.64 | -1.81 | 0.29 |
| FCF Yield | 1.09% | 3.94% | 2.75% | 3.45% |
| EV / EBITDA | 45.93 | 18.17 | 18.31 | 12.87 |
| Quality | ||||
| ROIC | 15.23% | 12.34% | 11.28% | 11.90% |
| Gross Margin | 45.85% | 47.79% | 47.37% | 47.96% |
| Cash Conversion Ratio | 1.88 | 1.58 | 1.56 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 2.78% | 4.43% | 9.87% |
| Free Cash Flow Growth | -15.52% | 43.05% | 7.21% | 550.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 3.30 | 3.34 | 2.85 |
| Interest Coverage | 4.28 | 5.11 | 5.60 | 5.71 |
| Efficiency | ||||
| Inventory Turnover | 58.58 | 33.89 | 25.21 | 28.52 |
| Cash Conversion Cycle | 53.33 | 50.61 | 47.73 | 41.72 |