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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |