Warner Music Group (WMG) Company Statistics | The Fly

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Warner Music Group (WMG) Company Statistics | The Fly

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Warner Music Group

· WMG

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Valuation

Statistics

14.621 B

+1.20%

General

Market Cap: $14.45B
Enterprise Value: $18.82B
Shares Outstanding: 521,620,000
Dividend: $0.77
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.77%
Operating Margin: 14.31%
Net Profit Margin: 9.20%
FCF Margin: 11.14%
ROA: 6.26%
ROE: 90.84%
ROIC: 12.58%
Current Ratio: 0.73
Debt-to-Equity: 5.76
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.59
PEG: 0.51
P/S: 1.99
P/FCF: 17.83
P/B: 13.37
EV/EBITDA: 12.28

Growth

Rev 1Y: 4.37%

Income Statement (TTM)

Revenue: $7.3B
Gross Margin: 45.77%
Operating Expenses: $2.3B
Operating Income: $1.05B
Net Profit: $672M

Balance Sheet

Rev 1Y Fwd Est

9.37%

Rev 3Y (CAGR)

4.25%

Rev 5Y (CAGR)

8.49%

Rev 10Y (CAGR)

8.50%

EPS 1Y

-16.67%

EPS 1Y Fwd Est

112.89%

EPS 3Y (CAGR)

-12.92%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $618M
Working Capital: -$1.18B
Total Assets: $10.73B
Net Debt: $4.3B
Total Liabilities: $9.64B
Total Equity: $1.09B

Cash Flow Statement (TTM)

Cash Flow from Operations: $947M
Cash Flow from Investing: -$611M
Cash Flow from Financing: -$232M
Free Cash Flow: $814M
Capital Expenditures: $133M