Warner Music WMG
NASDAQ WMG
$28.16 +0.13 (+0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

Warner Music (WMG) EV to CFO (2020 - 2026)

Warner Music's (WMG) quarterly EV to CFO came in at 96.31 in Q2 2026, down 67.6% year-over-year from 297.22 in Q2 2025, and down 4.56% quarter-over-quarter from 100.91 in Q1 2026.

Analysis

Warner Music (WMG) EV to CFO (2020 - 2026) Analysis & Trends

Warner Music (WMG) has reported EV to CFO for 7 consecutive years, with 96.31 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EV to CFO fell 67.6% year-over-year to 96.31 in Q2 2026; TTM through Jun 2026 was 14.56, a 20.0% decrease from a year earlier, with the FY2025 full-year figure at 25.53, up 24.13% from the prior year.
  • EV to CFO was 96.31 for Q2 2026 at Warner Music, down from 100.91 in the prior quarter.
  • Over five years, EV to CFO peaked at 434.51 in Q1 2022 and troughed at 2771.84 in Q1 2023.
  • A 5-year average of 82.39 and a median of 74.92 in 2022 frame the typical range for EV to CFO.
  • Across the five-year window, EV to CFO jumped 281.49% in 2022 and tumbled 737.92% in 2023, its largest moves.
  • Over 5 years, EV to CFO stood at 82.92 in 2022, then slipped by 26.39% to 61.03 in 2023, then fell by 24.45% to 46.11 in 2024, then decreased by 24.74% to 34.7 in 2025, then surged by 177.54% to 96.31 in 2026.
  • The last three EV to CFO figures came in at 96.31 (Q2 2026), 100.91 (Q1 2026), and 34.7 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Music 10.57 Bn 9.95 Bn 854.00 Mn
2 Reservoir Media 580.60 Mn 566.94 Mn 26.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.31
Mar 31, 2026 100.91
Dec 31, 2025 34.70
Sep 30, 2025 74.92
Jun 30, 2025 297.22
Mar 31, 2025 227.17
Dec 31, 2024 46.11
Sep 30, 2024 51.00
Jun 30, 2024 82.01
Mar 31, 2024 -537.63
Dec 31, 2023 61.03
Sep 30, 2023 46.40
Jun 30, 2023 88.22
Mar 31, 2023 -2,771.84
Dec 31, 2022 82.92
Sep 30, 2022 28.03
Jun 30, 2022 74.92
Mar 31, 2022 434.51
Dec 31, 2021 172.21
Sep 30, 2021 94.13