WMG Warner Music Group Corp. - Class A Common Stock

NASDAQ · Media · SEC EDGAR'da Görüntüle ↗

$33,68

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$23–$35

89% of range

Analist Derecelendirmesi

WMG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$33.68

Piyasa Değeri

—

P/E (TTM)

—

EPS (TTM)

—

Gelir (TTM)

$6.71B

Temettü Verimi

—

ROE

62.7%

D/E Borç/Özsermaye

6.3

52 Haftlık Aralık

$23 – $35

WMG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $6.71B

2017-09-30 → 2025-09-30

Hisse Başına Kâr —

Serbest Nakit Akışı $539M

2017-09-30 → 2025-09-30

Marjlar 5.4%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

WMG

Akran Ortalaması

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

WMG

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

10.3%

—

Net Profit Margin (Net Kâr Marjı)

5.4%

1.1%

ROA

3.9%

0.08%

ROE

62.7%

0.21%

ROIC

11.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

WMG

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

6.3

55.7

Current Ratio (Cari Oran)

0.7

Quick Ratio (Cari Oran)

0.4

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

WMG

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

4.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

4.2%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.5%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-16.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

WMG

Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

WMG

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

104.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

104.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
18 Şubat 2026	$0,1900
19 Kasım 2025	$0,1900
20 Ağustos 2025	$0,1900
27 Mayıs 2025	$0,1800
24 Şubat 2025	$0,1800
19 Kasım 2024	$0,1800
27 Ağustos 2024	$0,1800
22 Mayıs 2024	$0,1700
21 Şubat 2024	$0,1700
20 Kasım 2023	$0,1700
23 Ağustos 2023	$0,1700
22 Mayıs 2023	$0,1600
17 Şubat 2023	$0,1600
21 Kasım 2022	$0,1600
23 Ağustos 2022	$0,1600
20 Mayıs 2022	$0,1500
17 Şubat 2022	$0,1500
22 Kasım 2021	$0,1500
24 Ağustos 2021	$0,1500
21 Mayıs 2021	$0,1200

WMG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 24 analist

Güçlü Al 7 29,2%
Al 12 50,0%
Tut 5 20,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

17 analist · 2026-05-18

Medyan $39.00

Şimdi $33.68

Düşük $23.00

Yüksek $46.00

Medyan hedef $39.00 +15,8%

Ortalama hedef $38.00 +12,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.12%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.34	$0.27	0.07%
31 Aralık 2025	$0.33	$0.37	-0.04%
30 Eylül 2025	$0.21	$0.34	-0.13%
30 Haziran 2025	$-0.03	$0.27	-0.30%
31 Mart 2025	$0.07	$0.28	-0.21%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 10

WMG için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 27

WMG için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 17

WMG için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

WMG için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

WMG için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

WMG için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 3

WMG için Yıllık Hisse Başına verileri
Metrik	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	·	·	·	·	·	·	·

Büyüme Oranları 6

WMG için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 4

WMG için Yıllık Değerleme (TTM) verileri
Metrik	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	·	·	·

Gelir Tablosu 10

WMG için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 25

WMG için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 16

WMG için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·

Kârlılık 7

WMG için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

WMG için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

WMG için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 2

WMG için Çeyreklik Hisse Başına verileri
Metrik	Eğilim	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

Değerleme (TTM) 4

WMG için Çeyreklik Değerleme (TTM) verileri
Metrik	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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Gelir	$6.71B	$6.43B	$6.04B	$5.92B	$5.30B
Faaliyet Kâr Marjı %	10.3%	12.8%	13.1%	12.1%	11.5%
Net Gelir	$365M	$435M	$430M	$551M	$304M

Bilanço

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Borç / Öz Sermaye	6.3	7.7	12.9	24.6	107.9
Cari Oran	0.7	0.7	0.7	0.6	0.6
Cari Oran	0.4	0.5	0.5	0.5	0.4

Nakit Akışı

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Serbest Nakit Akışı	$539M	$638M	$560M	$607M	$545M

Son Haberler Bu şirketten bahseden son manşetler

Warner Music Group Q2 Kazanç Çağrısı Özetleri Yahoo Finance · 1 hafta, 3 gün önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

WMG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

WMG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

WMG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar