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Warner Music Group Corp.
NasdaqGS · CIK 1319161
Last close26.82
Daily change-0.23 (-0.87%)
10 Years gain+2.57%
Dividends TTM0.77 (+5.48%)
Dividend yield2.85%
Fundamental Analysis
WMG · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 0930
Fundamental
45.5Momentum
64.9Acceleration
63.9Confidence
95.0Annual Revenue16
Quarterly Revenue66
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.7 / 25
Quality15.6 / 25
Capital Efficiency11.1 / 20
Balance Sheet2.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.3 / 5
Signals
Operating leverageOperating margin improved by 2.977 percentage points.
FCF growthFree cash flow grew 48.1481%.
ROIC expansionROIC improved by 2.4986 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.96%OK
Revenue CAGR 3Y4.25%OK
Gross Margin46.11%OK
Operating Margin14.4%OK
FCF Margin8.98%OK
FCF Growth48.15%OK
ROIC15.99%OK
Incremental Operating Margin 3Y17.28%OK
Net Debt / CFO5.43xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $6.71B | $3.08B | $694.00M | $678.00M | $539.00M | 45.85% | 10.35% | 8.04% | 12.6% | n/a |
| 2025 FY Sep 30, 2024 | $6.43B | $3.07B | $823.00M | $754.00M | $638.00M | 47.79% | 12.81% | 9.93% | 17.53% | n/a |
| 2025 FY Sep 30, 2023 | $6.04B | $2.86B | $790.00M | $687.00M | $560.00M | 47.37% | 13.09% | 9.28% | 16.44% | n/a |
| 2024 FY Sep 30, 2022 | $5.92B | $2.84B | $714.00M | $742.00M | $607.00M | 47.96% | 12.06% | 10.26% | 17.34% | n/a |
| 2023 FY Sep 30, 2021 | n/a | n/a | n/a | $638.00M | $545.00M | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.13B | sum latest 4 fiscal quarters Revenue | OK | 0001319161-26-000032, 0001319161-26-000010 |
| Revenue Growth TTM | 14.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001319161-26-000032, 0001319161-26-000010 |
| Revenue CAGR 3Y | 4.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001319161-25-000034 |
| Revenue CAGR 5Y | 8.49% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001319161-25-000034 |
| Gross Profit CAGR 3Y | 2.7% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001319161-25-000034 |
| Operating Income Growth | 44.92% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001319161-26-000032, 0001319161-26-000010 |
| FCF Growth | 48.15% | FCF_current / FCF_prior_year - 1 | OK | 0001319161-26-000032, 0001319161-26-000022 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 46.11% | Gross Profit / Revenue | OK | 0001319161-26-000032, 0001319161-26-000010 |
| Operating Margin | 14.4% | Operating Income / Revenue | OK | 0001319161-26-000032, 0001319161-26-000010 |
| FCF Margin | 8.98% | (CFO - CapEx) / Revenue | OK | 0001319161-26-000032, 0001319161-26-000022 |
| CFO / Net Income | 1.38x | CFO / Net Income | OK | 0001319161-26-000032, 0001319161-26-000022 |
| FCF / Net Income | 1.17x | FCF / Net Income | OK | 0001319161-26-000032, 0001319161-26-000022 |
| ROIC | 15.99% | NOPAT / Average Invested Capital | OK | 0001319161-26-000032, 0001319161-26-000010 |
| Net Debt / CFO | 5.43x | Net Debt / CFO | OK | 0001319161-26-000032, 0001319161-26-000022 |