WMG Warner Music Group Corp. - Class A Common Stock

NASDAQ · Media · Visualizza su SEC EDGAR ↗

$33,68

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

5.4%

WMG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$33.68

Capitalizzazione di Mercato

—

P/E (TTM)

—

EPS (TTM)

—

Ricavi (TTM)

$6.71B

Rendimento div.

—

ROE

62.7%

D/E Debito/Patrimonio

6.3

Intervallo 52 sett.

$23 – $35

WMG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $6.71B

2017-09-30 → 2025-09-30

EPS —

Flusso di cassa libero $539M

2017-09-30 → 2025-09-30

Margini 5.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

WMG

Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

WMG

Mediana dei peer

Operating Margin (Margine Operativo)

10.3%

—

Net Profit Margin (Margine di Profitto Netto)

5.4%

1.1%

ROA

3.9%

0.08%

ROE

62.7%

0.21%

ROIC

11.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

WMG

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

6.3

55.7

Current Ratio (Rapporto corrente)

0.7

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

WMG

Mediana dei peer

Revenue YoY (Ricavi YoY)

4.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

4.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.5%

—

Net Income YoY (Utile Netto YoY)

-16.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

WMG

Mediana dei peer

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

WMG

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

104.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

104.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Febbraio 2026	$0,1900
19 Novembre 2025	$0,1900
20 Agosto 2025	$0,1900
27 Maggio 2025	$0,1800
24 Febbraio 2025	$0,1800
19 Novembre 2024	$0,1800
27 Agosto 2024	$0,1800
22 Maggio 2024	$0,1700
21 Febbraio 2024	$0,1700
20 Novembre 2023	$0,1700
23 Agosto 2023	$0,1700
22 Maggio 2023	$0,1600
17 Febbraio 2023	$0,1600
21 Novembre 2022	$0,1600
23 Agosto 2022	$0,1600
20 Maggio 2022	$0,1500
17 Febbraio 2022	$0,1500
22 Novembre 2021	$0,1500
24 Agosto 2021	$0,1500
21 Maggio 2021	$0,1200

WMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 24 analisti

Acquisto forte 7 29,2%
Compra 12 50,0%
Mantieni 5 20,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

17 analisti · 2026-05-18

Mediana $39.00

Ora $33.68

Basso $23.00

Alto $46.00

Target mediano $39.00 +15,8%

Target medio $38.00 +12,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.12%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.34	$0.27	0.07%
31 Dicembre 2025	$0.33	$0.37	-0.04%
30 Settembre 2025	$0.21	$0.34	-0.13%
30 Giugno 2025	$-0.03	$0.27	-0.30%
31 Marzo 2025	$0.07	$0.28	-0.21%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
WMG	—	—	4.4%	5.4%	62.7%	—
LYV	$33.55B	-593.8	8.8%	2.0%	223.3%	—
TKO	—	92.5	-3.0%	4.1%	5.0%	—
FWONA	—	67.7	22.7%	12.4%	7.5%	—
ROKU	$16.04B	183.9	15.2%	1.9%	3.4%	43.8%
MSGS	—	-224.7	1.2%	-2.2%	8.1%	—
SPHR	—	128.5	79.0%	2.7%	1.5%	—
STUB	$4.68B	-2.2	-1.4%	-109.2%	-192.2%	—
MSGE	—	51.9	-1.7%	4.0%	-2518.9%	—
BATRA	—	-114.8	10.5%	-3.2%	-4.5%	—
CNK	—	22.3	2.1%	4.4%	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10

Dati annuali Conto Economico per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$6.71B	$6.43B	$6.04B	$5.92B	$5.30B	$4.46B	$4.47B	$4.00B	$3.58B	$3.25B	$2.97B	$3.03B
Cost of Revenue	$3.63B	$3.35B	$3.18B	$3.08B	$2.74B	$2.33B	$2.40B	$2.17B	$1.93B	$1.71B	$1.51B	$1.57B
SG&A Expense	$1.89B	$1.88B	$1.83B	$1.86B	$1.72B	$2.17B	$1.51B	$1.41B	$1.22B	$1.08B	$1.07B	$1.17B
Operating Expenses	$6.01B	$5.63B	$5.29B	$5.21B	$4.69B	$4.69B	$4.12B	$3.79B	$3.35B	$3.03B	$2.84B	$3.01B
Operating Income	$694M	$823M	$790M	$714M	$609M	$-229M	$356M	$217M	$222M	$214M	$127M	$19M
Other Non-op	$-42M	$-61M	$-36M	$151M	$-9M	$-57M	$60M	$394M	$-40M	$18M	$-21M	$-4M
Pretax Income	$490M	$601M	$609M	$740M	$456M	$-447M	$267M	$442M	$-2M	$41M	$-75M	$-329M
Income Tax	$120M	$123M	$170M	$185M	$149M	$23M	$9M	$130M	$-151M	$11M	$13M	$-26M
Net Income	$365M	$435M	$430M	$551M	$304M	$-475M	$256M	$307M	$143M	$25M	$-91M	$-308M
EBITDA	$1.07B	$1.15B	$1.12B	$1.05B	$915M	$32M	$625M	$478M	$473M	$507M	$436M	$340M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$532M	$694M	$641M	$584M	$499M	$553M	$619M	$514M	$647M	$359M	$246M	$157M
Receivables	$1.34B	$1.25B	$1.12B	$984M	$839M	$771M	$775M	$447M	$404M	$329M	$349M	$383M
Inventory	$62M	$99M	$126M	$108M	$99M	$79M	$74M	$42M	$39M	$41M	$42M	$39M
Prepaid Expense	$166M	$125M	$102M	$91M	$86M	$55M	$53M	$50M	$44M	$51M	$60M	$55M
Current Assets	$2.77B	$2.64B	$2.40B	$2.14B	$1.90B	$1.68B	$1.69B	$1.18B	$1.27B	$908M	$827M	$782M
PP&E (Net)	$441M	$481M	$458M	$415M	$364M	$331M	$300M	$229M	$213M	$203M	$220M	$227M
PP&E (Gross)	$1.14B	$1.10B	$981M	$876M	$783M	$686M	$607M	$486M	$423M	$369M	$357M	$371M
Accum. Depreciation	$701M	$615M	$523M	$461M	$419M	$355M	$307M	$257M	$210M	$166M	$137M	$144M
Goodwill	$2.06B	$2.02B	$1.99B	$1.92B	$1.83B	$1.83B	$1.76B	$1.69B	$1.69B	$1.63B	$1.63B	$1.66B
Intangibles	$2.88B	$2.51B	$2.50B	$2.38B	$2.17B	$1.81B	$1.87B	$2.00B	$2.21B	$2.32B	$2.63B	$3.00B
Other Non-current Assets	$299M	$348M	$225M	$212M	$194M	$153M	$145M	$78M	$69M	$82M	$114M	$90M
Total Assets	$9.83B	$9.15B	$8.54B	$7.83B	$7.21B	$6.41B	$6.02B	$5.34B	$5.72B	$5.33B	$5.62B	$5.95B
Accounts Payable	$257M	$289M	$300M	$268M	$302M	$264M	$260M	$281M	$208M	$204M	$173M	$215M
Accrued Liabilities	$666M	$641M	$533M	$457M	$461M	$382M	$492M	$423M	$365M	$297M	$296M	$243M
Current Liabilities	$4.20B	$3.90B	$3.54B	$3.37B	$3.15B	$2.72B	$2.82B	$2.37B	$2.10B	$1.84B	$1.86B	$1.89B
Capital Leases	$200M	$228M	$255M	$241M	$287M	$299M	$0	·	·	·	·	·
Deferred Tax	$164M	$195M	$216M	$220M	$207M	$163M	$172M	$165M	$190M	$269M	$302M	$383M
Other Non-current Liabilities	$142M	$146M	$141M	$99M	$175M	$169M	$321M	$307M	$309M	$236M	$242M	$279M
Total Liabilities	$9.07B	$8.48B	$8.12B	$7.66B	$7.17B	$6.46B	$6.29B	$5.66B	$5.41B	$5.12B	$5.38B	$5.56B
Long-term Debt	$4.37B	$4.01B	$3.96B	$3.73B	$3.35B	$3.10B	$2.97B	$2.82B	$2.81B	$2.78B	$2.99B	$3.03B
Total Debt	$4.06B	$4.01B	$3.96B	$3.73B	$3.35B	$3.10B	$2.97B	$2.82B	$2.81B	$2.81B	$2.99B	$3.03B
Common Stock	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Retained Earnings	$-1.33B	$-1.31B	$-1.39B	$-1.48B	$-1.71B	$-1.75B	$-1.18B	$-1.27B	$-654M	$-715M	$-740M	$-649M
AOCI	$-189M	$-247M	$-322M	$-347M	$-202M	$-222M	$-240M	$-190M	$-181M	$-218M	$-167M	$-108M
Stockholders' Equity	$647M	$518M	$307M	$152M	$31M	$-63M	$-289M	$-334M	$293M	$195M	$221M	$371M
Liabilities + Equity	$9.83B	$9.15B	$8.54B	$7.83B	$7.21B	$6.41B	$6.02B	$5.34B	$5.72B	$5.33B	$5.62B	$5.95B
Shares Outstanding	·	·	·	·	·	·	1,060	1,052	1,055	1,055	1,055	1,055

Flusso di cassa 17

Dati annuali Flusso di cassa per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$376M	$327M	$332M	$339M	$306M	$261M	$269M	$261M	$251M	$293M	$309M	$321M
Stock-based Comp	·	·	$49M	$39M	$45M	$608M	$50M	$62M	$70M	$23M	$3M	$8M
Deferred Tax	$-90M	$-48M	$-13M	$13M	$27M	$-57M	$-68M	$66M	$-192M	$-26M	$-11M	$-55M
Amort. of Intangibles	$258M	$224M	$245M	$263M	$229M	$190M	$208M	$206M	$201M	$243M	$255M	$266M
Restructuring	·	$135M	$40M	$0	$0	·	·	·	·	·	·	$77M
Other Non-cash	$27M	$40M	$-111M	$-200M	$-44M	$126M	$-107M	$-271M	$263M	$50M	$12M	$164M
Operating Cash Flow	$678M	$754M	$687M	$742M	$638M	$463M	$400M	$425M	$535M	$342M	$222M	$130M
CapEx	$139M	$116M	$127M	$135M	$93M	$85M	$104M	$74M	$44M	$42M	$63M	$76M
Investing Cash Flow	$-340M	$-311M	$-300M	$-824M	$-638M	$-219M	$-376M	$405M	$-126M	$-8M	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-309M	$-13M	$-10M
Stock Repurchased	$16M	$0	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-16M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$383M	$361M	$340M	$318M	$265M	$344M	$94M	$925M	$84M	·	·	·
Financing Cash Flow	$-497M	$-396M	$-325M	$188M	$-61M	$-316M	$88M	$-955M	$-128M	$-216M	·	·
Net Change in Cash	$-162M	$53M	$57M	$85M	$-54M	$-66M	$105M	$-133M	$288M	$113M	$89M	$2M
Taxes Paid	$181M	$135M	$219M	$141M	$124M	$81M	$63M	$49M	$40M	$41M	$25M	$22M
Free Cash Flow	$539M	$638M	$560M	$607M	$545M	$378M	$296M	$351M	$491M	$300M	$159M	$54M

Redditività 7

Dati annuali Redditività per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	10.3%	12.8%	13.1%	12.1%	11.5%	-5.1%	8.0%	5.4%	6.2%	6.6%	4.3%	0.63%
Net Margin	5.4%	6.8%	7.1%	9.3%	5.7%	-10.6%	5.7%	7.7%	4.0%	0.77%	-3.1%	-10.2%
Pretax Margin	7.3%	9.3%	10.1%	12.5%	8.6%	-10.0%	6.0%	11.0%	-0.06%	1.3%	-2.5%	-10.9%
EBITDA Margin	16.0%	17.9%	18.6%	17.8%	17.3%	0.72%	14.0%	11.9%	13.2%	15.6%	14.7%	11.2%
ROA	3.9%	4.9%	5.2%	7.3%	4.5%	-7.6%	4.4%	5.5%	2.6%	0.45%	-1.6%	-5.1%
ROE	62.7%	105.5%	187.4%	602.2%	-1900.0%	269.9%	-82.2%	-1497.6%	58.6%	12.0%	-30.7%	-56.1%
ROIC	11.1%	14.4%	13.3%	13.8%	12.1%	-7.9%	12.8%	6.2%	-532.8%	5.2%	4.6%	0.51%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.6	0.5	0.5	0.4
Quick Ratio	0.4	0.5	0.5	0.5	0.4	0.5	0.5	0.4	0.5	0.4	0.3	0.3
Debt / Equity	6.3	7.7	12.9	24.6	107.9	-49.3	-10.3	-8.4	9.6	14.4	13.5	8.2
LT Debt / Equity	6.3	7.7	12.9	24.6	107.9	-49.3	-10.3	-8.4	9.6	14.4	13.5	8.1

Efficienza 3

Dati annuali Efficienza per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.8	0.8	0.7	0.8	0.7	0.6	0.6	0.5	0.5
Inventory Turnover	45.1	29.8	27.2	29.8	30.8	30.5	41.4	53.6	48.3	41.1	37.3	43.6
Receivables Turnover	5.2	5.4	5.7	6.5	6.6	5.8	6.1	9.4	9.8	9.6	8.1	6.8

Per Azione 3

Dati annuali Per Azione per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	·	$-272641.51	$-317490.49	$277725.12	$184834.12	$209478.67	$351658.77
Cash / Share	·	·	·	·	·	·	$583962.26	$488593.16	$613270.14	$340284.36	$233175.36	$148815.17
Dividend / Share	$1	$1	$1	$1	$1	·	·	·	·	·	·	·

Tassi di Crescita 6

Dati annuali Tassi di Crescita per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.4%	6.4%	2.0%	11.7%	18.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	6.6%	10.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-16.1%	1.2%	-22.0%	81.2%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-12.8%	12.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per WMG
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$6.71B	$6.43B	$6.04B	$5.92B	$5.30B	$4.46B	$4.47B	$4.00B	$3.58B	$3.25B	$2.97B	$3.03B
Net Income TTM	$365M	$435M	$430M	$551M	$304M	$-475M	$256M	$307M	$143M	$25M	$-91M	$-308M
Payout Ratio	104.9%	83.0%	79.1%	57.7%	87.2%	-72.4%	36.7%	301.3%	58.7%	·	·	·
Annual Payout	$383M	$361M	$340M	$318M	$265M	$344M	$94M	$925M	$84M	·	·	·

Conto Economico 10

Dati trimestrali Conto Economico per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$1.73B	$1.84B	$1.87B	$1.69B	$1.48B	$1.67B	$1.63B	$1.55B	$1.49B	$1.75B	$1.59B	$1.56B	$1.40B	$1.49B	$1.50B	$1.43B
Cost of Revenue	$930M	$987M	$1.03B	$913M	$791M	$894M	$854M	$830M	$791M	$880M	$845M	$850M	$721M	$761M	$799M	$766M
SG&A Expense	$460M	$458M	$494M	$471M	$450M	$474M	$495M	$462M	$446M	$476M	$473M	$461M	$452M	$440M	$470M	$451M
Operating Expenses	$1.47B	$1.55B	$1.73B	$1.52B	$1.32B	$1.45B	$1.49B	$1.35B	$1.39B	$1.41B	$1.37B	$1.38B	$1.27B	$1.26B	$1.33B	$1.29B
Operating Income	$264M	$288M	$143M	$169M	$168M	$214M	$143M	$207M	$119M	$354M	$212M	$189M	$124M	$265M	$163M	$146M
Other Non-op	$38M	$3M	$6M	$-137M	$-64M	$153M	$-52M	$4M	$37M	$-50M	$36M	$20M	$-31M	$-61M	$55M	$50M
Pretax Income	$254M	$246M	$106M	$-11M	$65M	$330M	$51M	$171M	$114M	$265M	$212M	$167M	$58M	$172M	$187M	$164M
Income Tax	$73M	$71M	$-3M	$5M	$29M	$89M	$3M	$30M	$18M	$72M	$58M	$43M	$21M	$48M	$37M	$39M
Net Income	$183M	$176M	$109M	$-16M	$36M	$236M	$41M	$139M	$96M	$159M	$152M	$122M	$34M	$122M	$148M	$124M
EBITDA	$264M	$387M	·	$169M	$168M	$300M	·	$207M	$119M	$435M	·	$189M	$124M	$349M	·	$146M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$741M	$751M	$532M	$527M	$637M	$802M	$694M	$607M	$587M	$754M	·	$600M	$601M	$720M	·	$345M
Receivables	$1.50B	$1.37B	$1.34B	$1.30B	$1.22B	$1.20B	$1.25B	$1.22B	$1.20B	$1.20B	·	$1.11B	$1.02B	$1.00B	·	$970M
Inventory	$65M	$60M	$62M	$101M	$88M	$84M	$99M	$92M	$97M	$106M	·	$116M	$114M	$102M	·	$93M
Prepaid Expense	$192M	$169M	$166M	$166M	$147M	$156M	$125M	$112M	$113M	$108M	·	$98M	$109M	$109M	·	$84M
Current Assets	$3.22B	$3.02B	$2.77B	$2.68B	$2.60B	$2.72B	$2.64B	$2.48B	$2.45B	$2.62B	·	$2.32B	$2.21B	$2.34B	·	$1.90B
PP&E (Net)	$414M	$418M	$441M	$472M	$503M	$491M	$481M	$464M	$462M	$466M	·	$454M	$440M	$430M	·	$403M
PP&E (Gross)	·	·	$1.14B	·	·	·	$1.10B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$749M	$718M	$701M	$701M	$665M	$632M	$615M	$594M	$573M	$551M	·	$523M	$503M	$489M	·	$462M
Goodwill	$2.05B	$2.06B	$2.06B	$2.06B	$2.03B	$2.01B	$2.02B	$2.00B	$2.01B	$2.02B	$1.99B	$1.96B	$1.96B	$1.95B	$1.92B	$1.93B
Intangibles	$3.25B	$2.84B	$2.88B	$2.92B	$2.92B	$2.48B	$2.51B	$2.46B	$2.47B	$2.54B	·	$2.35B	$2.38B	$2.42B	·	$2.49B
Other Non-current Assets	$330M	$317M	$299M	$308M	$317M	$309M	$348M	$329M	$322M	$325M	·	$209M	$198M	$198M	·	$208M
Total Assets	$10.61B	$10.01B	$9.83B	$9.78B	$9.57B	$9.15B	$9.15B	$8.83B	$8.73B	$8.99B	·	$8.15B	$8.01B	$8.13B	·	$7.70B
Accounts Payable	$452M	$201M	$257M	$241M	$347M	$189M	$289M	$200M	$306M	$246M	·	$249M	$282M	$220M	·	$265M
Accrued Liabilities	$468M	$667M	$666M	$533M	$475M	$539M	$641M	$499M	$465M	$538M	·	$422M	$411M	$477M	·	$395M
Current Liabilities	$4.42B	$4.31B	$4.20B	$4.05B	$3.92B	$3.92B	$3.90B	$3.57B	$3.53B	$3.75B	·	$3.29B	$3.19B	$3.34B	·	$3.12B
Capital Leases	$174M	$188M	$200M	$212M	$216M	$222M	$228M	$232M	$239M	$249M	·	$264M	$247M	$234M	·	$255M
Deferred Tax	$180M	$169M	$164M	$204M	$214M	$209M	$195M	$251M	$236M	$223M	·	$205M	$220M	$223M	·	$241M
Other Non-current Liabilities	$146M	$144M	$142M	$136M	$140M	$140M	$146M	$161M	$154M	$154M	·	$104M	$104M	$103M	·	$123M
Total Liabilities	$9.64B	$9.18B	$9.07B	$8.96B	$8.78B	$8.45B	$8.48B	$8.20B	$8.15B	$8.38B	·	$7.85B	$7.74B	$7.85B	·	$7.53B
Long-term Debt	$4.72B	$4.37B	$4.37B	$4.36B	$4.29B	$3.96B	$4.01B	$3.98B	$3.98B	$4.00B	·	$3.99B	$3.99B	$3.95B	·	$3.79B
Total Debt	·	·	·	$4.06B	$3.99B	$3.96B	·	$3.98B	$3.98B	$4.00B	·	$3.99B	$3.99B	$3.95B	·	$3.79B
Retained Earnings	$-1.17B	$-1.25B	$-1.33B	$-1.34B	$-1.23B	$-1.17B	$-1.31B	$-1.26B	$-1.31B	$-1.32B	·	$-1.45B	$-1.49B	$-1.44B	·	$-1.54B
AOCI	$-225M	$-180M	$-189M	$-174M	$-292M	$-376M	$-247M	$-311M	$-301M	$-260M	·	$-277M	$-261M	$-276M	·	$-278M
Stockholders' Equity	$738M	$720M	$647M	$589M	$567M	$545M	$518M	$483M	$433M	$463M	·	$281M	$252M	$270M	·	$156M
Liabilities + Equity	$10.61B	$10.01B	$9.83B	$9.78B	$9.57B	$9.15B	$9.15B	$8.83B	$8.73B	$8.99B	·	$8.15B	$8.01B	$8.13B	·	$7.70B

Flusso di cassa 16

Dati trimestrali Flusso di cassa per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$103M	$99M	$104M	$96M	$90M	$86M	$83M	$80M	$83M	$81M	$79M	$86M	$83M	$84M	$82M	$87M
Stock-based Comp	·	·	·	$1M	·	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$14M	$25M	$-97M	$-17M	$1M	$23M	$-77M	$13M	$11M	$5M	$5M	$-15M	$2M	$-5M	$-24M	$7M
Amort. of Intangibles	$72M	$68M	$72M	$67M	$62M	$57M	$57M	$55M	$57M	$55M	$57M	$64M	$61M	$63M	$65M	$69M
Restructuring	·	·	·	·	$10M	$150M	·	·	·	·	·	$0	$41M	·	·	$0
Other Non-cash	·	$140M	·	·	·	$-13M	·	·	·	$48M	·	·	·	$8M	·	·
Operating Cash Flow	$126M	$440M	$231M	$46M	$69M	$332M	$304M	$188M	$-31M	$293M	$338M	$146M	$-6M	$209M	$406M	$163M
CapEx	$27M	$20M	$28M	$39M	$36M	$36M	$33M	$28M	$26M	$29M	$38M	$33M	$35M	$21M	$38M	$35M
Investing Cash Flow	$-471M	$-52M	$-67M	$-71M	$-121M	$-81M	$-110M	$-76M	$-33M	$-92M	$-196M	$-53M	$-41M	$-10M	$-61M	$-114M
Stock Repurchased	$22M	$26M	$13M	$1M	$0	$2M	$0	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	$-26M	·	·	·	$-2M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$100M	$100M	$100M	$94M	$95M	$94M	$94M	$89M	$89M	$89M	$89M	$84M	$83M	$84M	$83M	$79M
Financing Cash Flow	$328M	$-159M	$-153M	$-96M	$-121M	$-127M	$-116M	$-90M	$-97M	$-93M	$-92M	$-90M	$-73M	$-70M	$-92M	$-83M
Net Change in Cash	$-7M	$216M	$5M	$-110M	$-165M	$108M	$87M	$20M	$-167M	$113M	$41M	$-1M	$-119M	$136M	$239M	$-40M
Taxes Paid	$58M	$68M	$30M	$50M	$58M	$43M	$30M	$33M	$33M	$39M	$53M	$49M	$72M	$45M	$37M	$38M
Free Cash Flow	·	$420M	·	·	·	$296M	·	·	·	$264M	·	·	·	$188M	·	·

Redditività 7

Dati trimestrali Redditività per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	15.2%	15.7%	·	10.0%	11.3%	12.8%	·	13.3%	8.0%	20.2%	·	12.1%	8.9%	17.8%	·	10.2%
Net Margin	10.6%	9.6%	·	-0.95%	2.4%	14.2%	·	8.9%	6.4%	9.1%	·	7.8%	2.4%	8.2%	·	8.7%
Pretax Margin	14.7%	13.4%	·	-0.65%	4.4%	19.8%	·	11.0%	7.6%	15.2%	·	10.7%	4.2%	11.6%	·	11.5%
EBITDA Margin	15.2%	21.0%	·	10.0%	11.3%	18.0%	·	13.3%	8.0%	24.9%	·	12.1%	8.9%	23.4%	·	10.2%
ROA	1.8%	1.8%	·	-0.17%	0.39%	2.6%	·	1.6%	1.1%	1.9%	·	1.5%	0.43%	1.5%	·	1.7%
ROE	28.1%	27.8%	·	-3.0%	7.2%	46.8%	·	36.4%	28.0%	43.4%	·	55.8%	16.8%	57.7%	·	104.6%
ROIC	25.5%	28.5%	·	5.3%	2.0%	3.5%	·	3.8%	2.3%	5.8%	·	3.3%	1.9%	4.5%	·	2.8%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.6
Quick Ratio	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.4
Debt / Equity	·	·	·	6.9	7.0	7.3	·	8.2	9.2	8.6	·	14.2	15.8	14.6	·	24.3
LT Debt / Equity	·	·	·	6.9	7.0	7.3	·	8.2	9.2	8.6	·	14.2	15.8	14.6	·	24.3

Efficienza 3

Dati trimestrali Efficienza per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	12.2	13.7	·	9.5	8.6	9.4	·	8.0	7.5	8.5	·	8.1	6.9	8.2	·	8.9
Receivables Turnover	1.3	1.4	·	1.3	1.2	1.4	·	1.3	1.3	1.6	·	1.5	1.4	1.5	·	1.6

Per Azione 2

Dati trimestrali Per Azione per WMG
Metrica	Tendenza	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Dividend / Share		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share		·	·	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per WMG
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$6.75B	$6.68B	·	$6.39B	$6.20B	$6.46B	·	$6.36B	$6.21B	$6.20B	·	$5.88B	$5.70B	$5.91B	·	$5.76B
Net Income TTM	$379M	$432M	·	$395M	$507M	$630M	·	$516M	$411M	$437M	·	$402M	$372M	$525M	·	$464M
Payout Ratio	54.6%	56.8%	·	-587.5%	263.9%	39.8%	·	64.0%	92.7%	56.0%	·	68.8%	244.1%	68.8%	·	63.7%
Annual Payout	$389M	$383M	·	$372M	$367M	$361M	·	$351M	$345M	$340M	·	$330M	$324M	$319M	·	$297M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$6.71B	$6.43B	$6.04B	$5.92B	$5.30B
Margine Operativo %	10.3%	12.8%	13.1%	12.1%	11.5%
Utile netto	$365M	$435M	$430M	$551M	$304M

Stato Patrimoniale

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debito / Patrimonio Netto	6.3	7.7	12.9	24.6	107.9
Rapporto corrente	0.7	0.7	0.7	0.6	0.6
Quick Ratio	0.4	0.5	0.5	0.5	0.4

Flusso di cassa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$539M	$638M	$560M	$607M	$545M

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