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5-day change | 1st Jan Change | ||
| 26.87 USD | -0.67% |
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-7.66% | -12.39% |
| Mar. 04 | Warner Music Group Corp. Presents at Morgan Stanley Technology, Media & Telecom Conference 2026, Mar-04-2026 12:20 PM | |
| Feb. 20 | Top cases on the US Supreme Court's docket | RE |
Projected Income Statement: Warner Music Group Corp.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,301 | 5,919 | 6,037 | 6,426 | 6,707 | 7,098 | 7,525 | 7,991 |
| Change | - | 11.66% | 1.99% | 6.44% | 4.37% | 5.83% | 6.01% | 6.19% |
| EBITDA 1 | 1,090 | 1,196 | 1,311 | 1,432 | 1,443 | 1,658 | 1,844 | 2,011 |
| Change | - | 9.72% | 9.62% | 9.23% | 0.77% | 14.92% | 11.2% | 9.04% |
| EBIT 1 | 712 | 714 | 903 | 823 | 1,006 | 1,186 | 1,380 | 1,530 |
| Change | - | 0.28% | 26.47% | -8.86% | 22.24% | 17.87% | 16.4% | 10.86% |
| Interest Paid 1 | -122 | -125 | -141 | -161 | -162 | -179.7 | -172.2 | -174.5 |
| Earnings before Tax (EBT) 1 | 456 | 740 | 609 | 601 | 490 | 962.3 | 1,202 | 1,344 |
| Change | - | 62.28% | -17.7% | -1.31% | -18.47% | 96.38% | 24.91% | 11.85% |
| Net income 1 | 304 | 551 | 430 | 435 | 365 | 705.5 | 893.9 | 1,010 |
| Change | - | 81.25% | -21.96% | 1.16% | -16.09% | 93.28% | 26.71% | 12.96% |
| Announcement Date | 11/15/21 | 11/22/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Forecast Balance Sheet: Warner Music Group Corp.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,847 | 3,148 | 3,323 | 3,320 | 3,833 | 3,650 | 3,308 | 3,118 |
| Change | - | 10.57% | 5.56% | -0.09% | 15.45% | -4.77% | -9.37% | -5.74% |
| Announcement Date | 11/15/21 | 11/22/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Cash Flow Forecast: Warner Music Group Corp.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93 | 135 | 127 | 116 | 139 | 110.4 | 123.2 | 140.2 |
| Change | - | 45.16% | -5.93% | -8.66% | 19.83% | -20.58% | 11.64% | 13.74% |
| Free Cash Flow (FCF) 1 | 545 | 607 | 560 | 638 | 539 | 923.1 | 1,033 | 1,207 |
| Change | - | 11.38% | -7.74% | 13.93% | -15.52% | 71.27% | 11.89% | 16.84% |
| Announcement Date | 11/15/21 | 11/22/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Forecast Financial Ratios: Warner Music Group Corp.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.56% | 20.21% | 21.72% | 22.28% | 21.51% | 23.36% | 24.5% | 25.16% |
| EBIT Margin (%) | 13.43% | 12.06% | 14.96% | 12.81% | 15% | 16.71% | 18.34% | 19.15% |
| EBT Margin (%) | 8.6% | 12.5% | 10.09% | 9.35% | 7.31% | 13.56% | 15.97% | 16.83% |
| Net margin (%) | 5.73% | 9.31% | 7.12% | 6.77% | 5.44% | 9.94% | 11.88% | 12.64% |
| FCF margin (%) | 10.28% | 10.26% | 9.28% | 9.93% | 8.04% | 13.01% | 13.73% | 15.1% |
| FCF / Net Income (%) | 179.28% | 110.16% | 130.23% | 146.67% | 147.67% | 130.86% | 115.56% | 119.52% |
Profitability | ||||||||
| ROA | 4.46% | 7.1% | 5.25% | 4.92% | 3.85% | 7.25% | 8.62% | 9.04% |
| ROE | - | 357.79% | 187.36% | 105.45% | 62.66% | 84.73% | 82.33% | 60.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.61x | 2.63x | 2.53x | 2.32x | 2.66x | 2.2x | 1.79x | 1.55x |
| Debt / Free cash flow | 5.22x | 5.19x | 5.93x | 5.2x | 7.11x | 3.95x | 3.2x | 2.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.75% | 2.28% | 2.1% | 1.81% | 2.07% | 1.56% | 1.64% | 1.75% |
| CAPEX / EBITDA (%) | 8.53% | 11.29% | 9.69% | 8.1% | 9.63% | 6.66% | 6.68% | 6.97% |
| CAPEX / FCF (%) | 17.06% | 22.24% | 22.68% | 18.18% | 25.79% | 11.96% | 11.93% | 11.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.217 | 1.427 | 1.31 | 1.439 | 1.282 | 2.23 | 2.273 | 2.57 |
| Change | - | 17.27% | -8.22% | 9.82% | -10.91% | 73.99% | 1.94% | 13.05% |
| Dividend per Share 1 | 0.51 | 0.61 | 0.61 | 0.69 | 0.73 | 0.7729 | 0.8252 | 0.8701 |
| Change | - | 19.61% | 0% | 13.11% | 5.8% | 5.88% | 6.77% | 5.44% |
| Book Value Per Share 1 | 0.0603 | 0.2952 | 0.595 | 1 | 1.243 | 1.851 | 2.754 | 3.709 |
| Change | - | 389.8% | 101.56% | 68.08% | 24.29% | 48.94% | 48.73% | 34.69% |
| EPS 1 | 0.58 | 1.06 | 0.82 | 0.83 | 0.69 | 1.333 | 1.704 | 1.906 |
| Change | - | 82.76% | -22.64% | 1.22% | -16.87% | 93.21% | 27.78% | 11.87% |
| Nbr of stocks (in thousands) | 514,386 | 514,849 | 515,993 | 517,919 | 521,267 | 522,346 | 522,346 | 522,346 |
| Announcement Date | 11/15/21 | 11/22/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.2x | 15.8x |
| PBR | 14.5x | 9.76x |
| EV / Sales | 2.49x | 2.3x |
| Yield | 2.88% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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