Warner Music Group Ratios (2009-2025) | WMG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	49.48%	43.73%		44.34%	58.26%	45.86%	48.01%	44.60%	47.51%	44.83%	45.81%	48.96%	45.78%	49.66%	47.07%	51.56%	44.34%	49.08%	45.89%	51.15%	47.08%	49.03%	46.32%	53.03%	47.46%	50.00%	47.11%	49.80%	44.76%	48.16%	45.91%	49.70%	43.40%	45.37%	45.55%	49.33%	44.57%	43.89%	47.96%	48.72%	45.46%	43.15%	47.05%	50.05%	47.82%	46.18%	48.61%	50.16%	49.18%	45.35%	49.32%	49.35%	46.51%	46.63%	48.86%	48.46%	45.65%	46.72%	49.66%	47.05%	46.59%	47.61%	46.34%	46.70%	45.94%	44.65%
EBT Margin	-8.64%	2.46%	4.00%	11.22%	4.65%	-7.06%	-3.86%	-2.57%	-4.68%	-4.51%	-2.58%	-5.14%	-6.61%	-1.78%	-11.70%	0.59%	-6.49%	-12.57%	-5.40%	-9.49%	-25.38%	-2.98%	-3.86%	1.92%	-5.49%	-2.27%	2.94%	3.62%	-0.37%	-0.95%	4.47%	2.79%	-0.98%	-6.22%	5.45%	1.87%	39.87%	-1.44%	11.31%	10.55%	0.19%	1.25%	10.11%	-8.03%	-46.34%	-1.78%	10.04%	13.44%	7.61%	3.78%	16.29%	9.16%	11.45%	12.49%	11.56%	4.15%	10.68%	13.37%	15.16%	7.63%	11.00%	3.13%	19.81%	4.38%	-0.65%	5.67%
EBIT Margin	146.80%	10.35%	4.00%	11.22%	4.65%	-0.15%	2.66%	3.47%	2.34%	1.46%	5.03%	3.53%	1.08%	5.61%	6.63%	8.44%	1.21%	-5.37%	1.84%	-0.77%	-1.90%	3.11%	2.77%	6.50%	3.24%	4.93%	7.30%	6.98%	5.55%	6.54%	10.25%	9.45%	5.56%	-0.11%	8.61%	8.62%	2.92%	1.54%	12.22%	11.19%	5.48%	2.58%	13.14%	-4.58%	-42.87%	7.82%	14.68%	12.08%	12.09%	7.27%	14.81%	12.06%	10.20%	10.89%	17.81%	8.86%	12.08%	13.37%	20.25%	7.97%	13.32%	8.77%	12.85%	11.32%	10.01%	7.66%
EBITDA Margin	146.80%	10.35%	4.00%	11.22%	4.65%	-0.15%	2.66%	3.47%	2.34%	1.46%	5.03%	3.53%	1.08%	5.61%	6.63%	8.44%	1.21%	-5.37%	3.31%	1.23%	-0.13%	5.19%	4.46%	8.57%	5.21%	6.53%	8.83%	8.59%	7.03%	8.09%	11.56%	11.03%	6.98%	1.20%	9.76%	10.07%	4.49%	2.89%	13.38%	12.48%	5.48%	2.58%	13.14%	-4.58%	-42.87%	7.82%	14.68%	12.08%	12.09%	7.27%	14.81%	12.06%	10.20%	10.89%	17.81%	8.86%	12.08%	13.37%	20.25%	7.97%	13.32%	8.77%	12.85%	11.32%	10.01%	7.66%
Operating Margin	146.80%	10.35%	4.00%	11.22%	4.65%	-0.15%	2.66%	3.47%	2.34%	1.46%	5.03%	3.53%	1.08%	5.61%	6.63%	8.44%	1.21%	-5.37%	1.84%	-0.77%	-1.90%	3.11%	2.77%	6.50%	3.24%	4.93%	7.30%	6.98%	5.55%	6.54%	10.25%	9.45%	5.56%	-0.11%	8.61%	8.62%	2.92%	1.54%	12.22%	11.19%	5.48%	2.58%	13.14%	-4.58%	-42.87%	7.82%	14.68%	12.08%	12.09%	7.27%	14.81%	12.06%	10.20%	10.89%	17.81%	8.86%	12.08%	13.37%	20.25%	7.97%	13.32%	8.77%	12.85%	11.32%	10.01%	7.66%
Net Margin	-7.15%	2.46%	4.00%	11.22%	4.65%	-8.44%	-6.12%	-2.31%	-5.70%	-6.70%	-3.35%	-5.46%	-4.92%	-2.33%	-10.27%	0.59%	-9.35%	-7.46%	-4.42%	-9.04%	-23.35%	-3.11%	-4.95%	2.81%	-6.06%	-3.07%	3.30%	1.61%	-0.86%	-0.36%	2.62%	2.42%	15.59%	-4.14%	0.48%	-0.10%	33.51%	-1.25%	7.15%	6.15%	1.32%	8.10%	9.71%	-6.91%	-51.39%	0.09%	7.42%	9.36%	4.55%	2.18%	11.65%	6.69%	8.73%	10.02%	8.33%	2.64%	7.93%	9.71%	11.04%	6.43%	9.07%	2.94%	14.47%	2.43%	-0.95%	5.84%
FCF Margin	-9.24%						3.86%	-15.55%			2.45%	18.30%		51.98%	-2.21%	19.11%	1.81%	0.13%	-7.85%	17.30%	-6.85%	7.65%	1.33%	13.59%	-5.07%	12.27%	6.01%	13.15%	3.33%	14.74%	16.14%	7.27%	7.85%	23.01%	11.48%	-1.35%	12.32%	12.13%	5.49%	-2.39%	12.00%	11.48%	5.02%	6.82%	10.20%	12.34%	11.31%	10.40%	5.30%	14.03%	5.89%	1.16%	8.94%	24.58%	12.63%	-2.93%	7.23%	18.92%	15.10%	-3.82%	10.30%	16.63%	17.77%	2.22%	0.41%	10.87%
Efficiency
Inventory Average	-0.00B										0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B
Assets Average	4.36B	4.12B	4.03B	4.00B	3.84B	3.70B	3.73B	3.71B	3.61B	3.60B	4.48B	5.34B	5.23B	5.22B	5.24B	5.15B	5.00B	5.57B	6.27B	6.21B	6.12B	6.04B	5.90B	5.76B	5.67B	5.64B	5.62B	5.55B	5.49B	5.41B	5.34B	5.32B	5.39B	5.60B	5.80B	5.83B	5.77B	5.55B	5.64B	5.92B	5.93B	5.99B	6.17B	6.22B	6.14B	6.28B	6.68B	6.89B	6.93B	7.13B	7.61B	7.90B	7.74B	7.76B	7.98B	8.07B	8.08B	8.35B	8.77B	8.86B	8.78B	8.99B	9.15B	9.36B	9.67B	9.80B
Equity Average		77,298.41B	-0.01B	0.12B	1.03B	1.02B	0.04B	0.07B	1.07B	0.37B	0.35B	1.03B	0.99B	0.95B	0.90B	0.86B	0.82B	0.77B	0.72B	0.67B	0.55B	0.42B	0.35B	0.29B	0.27B	0.26B	0.24B	0.24B	0.23B	0.22B	0.17B	0.16B	0.26B	0.32B	0.31B	0.26B	0.20B	-0.06B	-0.24B	-0.15B	-0.15B	-0.21B	-0.23B	-0.25B	-0.17B	-0.04B	-0.01B	0.05B	0.08B	0.07B	0.11B	0.17B	0.17B	0.17B	0.23B	0.27B	0.28B	0.36B	0.52B	0.60B	0.61B	0.66B	0.69B	0.74B	0.80B	0.78B
Invested Capital	154,596.07B	0.77B	1.15B	2.97B	1.02B	2.95B	-0.93B	1.07B	1.08B	-0.34B	1.04B	1.01B	0.96B	3.15B	3.09B	0.89B	0.82B	3.61B	3.62B	3.51B	0.47B	3.42B	3.33B	0.29B	0.29B	0.25B	0.25B	0.25B	0.34B	2.99B	2.90B	2.95B	3.12B	3.12B	3.14B	0.32B	3.00B	2.50B	2.84B	2.85B	2.85B	2.71B	2.80B	2.68B	2.96B	3.06B	3.42B	3.43B	3.46B	3.39B	4.02B	4.00B	3.96B	3.90B	4.23B	4.25B	4.29B	4.39B	4.62B	4.57B	4.61B	4.69B	4.65B	5.08B	5.17B	5.12B
Asset Utilization Ratio	0.75	0.77	0.80	0.81	0.84	0.84	0.80	0.77	0.79	0.81	0.65	0.52	0.52	0.53	0.53	0.55	0.57	0.52	0.47	0.47	0.49	0.50	0.52	0.53	0.53	0.53	0.53	0.55	0.57	0.60	0.62	0.64	0.65	0.64	0.64	0.66	0.67	0.72	0.74	0.72	0.74	0.75	0.73	0.73	0.73	0.71	0.68	0.69	0.73	0.74	0.73	0.72	0.75	0.76	0.73	0.72	0.74	0.72	0.72	0.72	0.73	0.71	0.69	0.68	0.67	0.68
Leverage & Solvency
Interest Coverage Ratio						-0.02	0.43	0.57	0.34	0.21	0.68	0.39	0.13	0.73	0.96	1.16	0.17	-0.76
Debt to Equity	0.00						-2.09	1.82	1.80	-5.78	2.12	2.19	2.30	2.34	2.58	2.59	2.60	3.86	4.19	4.48	6.62	7.77	9.61	10.85	10.97	12.53	12.49	12.44	12.53	13.23	19.68	14.80	8.61	9.13	8.78	14.38	14.73	-8.81	-18.51	-21.36	-19.78	-11.06	-15.73	-9.75	-78.95	-68.98	102.64	45.95	35.44	72.74	22.36	22.13	22.01	22.21	13.99	14.98	13.34	9.22	6.50	6.81	6.26	5.95	5.67	5.05	5.00	5.37
Debt Ratio	0.52						0.51	0.54	0.54	0.54	0.41	0.42	0.43	0.42	0.43	0.43	0.42	0.46	0.47	0.47	0.50	0.51	0.52	0.53	0.53	0.53	0.53	0.53	0.53	0.52	0.52	0.52	0.51	0.49	0.48	0.51	0.49	0.53	0.50	0.51	0.50	0.49	0.47	0.49	0.49	0.48	0.49	0.49	0.48	0.46	0.48	0.49	0.49	0.48	0.49	0.50	0.49	0.46	0.45	0.46	0.45	0.44	0.43	0.42	0.42	0.41
Equity Ratio	0.00B	0.19	-0.19	0.26	0.27	0.28	-0.24	0.30	0.30	-0.09	0.19	0.19	0.19	0.18	0.17	0.17	0.16	0.12	0.11	0.10	0.08	0.07	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.06	0.05	0.05	0.04	0.03	-0.06	-0.03	-0.02	-0.03	-0.04	-0.03	-0.05	-0.01	-0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Times Interest Earned						-0.02	0.43	0.57	0.34	0.21	0.68	0.39	0.13	0.73	0.96	1.16	0.17	-0.76
Dividends & Payouts
FCF Payout Ratio							0.03				0.05	0.01		0.01				2.00	-0.02		-0.02	0.02		0.02	-0.03		0.06		0.04	0.01				0.14	0.02	-9.46	2.54	3.97	0.03	-1.12	0.25	0.24	3.27	0.52	0.36	0.45	0.41	0.48	0.87	0.40	0.82	4.88	0.62	0.23	0.45	-2.02	0.74	0.30	0.34	-1.56	0.56	0.35	0.32	2.88	13.43	0.49
Valuation
Enterprise Value	-0.66B	-0.34B	-0.38B	-0.34B	-0.38B	-0.40B	-0.39B	-0.26B	-0.32B	-0.24B	-0.15B	-0.26B	-0.20B	-0.28B	-0.17B	-0.28B	-0.08B	-0.14B	-0.11B	-0.13B	-0.12B	-0.14B	-0.13B	-0.20B	-0.15B	-0.23B	-0.26B	-0.35B	-0.33B	-0.34B	-0.44B	-0.46B	-0.55B	-0.63B	-0.76B	-0.60B	-0.89B	-0.50B	-0.53B	-0.45B	-0.52B	-0.60B	-0.44B	-0.46B	14.53B	14.12B	18.83B	17.09B	18.11B	21.50B	21.79B	19.12B	12.21B	11.38B	17.32B	16.63B	12.88B	15.68B	17.87B	16.67B	15.42B	15.67B	15.41B	15.90B	13.90B	17.33B
Market Capitalization																																													15.04B	14.66B	19.38B	17.66B	18.54B	21.98B	22.22B	19.49B	12.54B	11.95B	18.03B	17.22B	13.46B	16.20B	18.47B	17.10B	15.87B	16.21B	16.06B	16.31B	14.20B	17.75B
Return Ratios
Return on Sales	0.02%	0.02%	0.02%	0.03%	0.06%	0.04%	0.01%	-0.03%	-0.06%	-0.05%	-0.04%	-0.05%	-0.05%	-0.04%	-0.06%	-0.04%	-0.05%	-0.07%	-0.05%	-0.07%	-0.11%	-0.10%	-0.10%	-0.08%	-0.03%	-0.03%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.05%	0.04%	0.04%	0.03%	0.07%	0.08%	0.09%	0.11%	0.04%	0.06%	0.06%	0.03%	-0.09%	-0.11%	-0.11%	-0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.07%	0.08%	0.07%	0.05%	0.06%
Return on Capital Employed	1.29%						0.08%			0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.02%	0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%	0.07%	0.09%	0.09%	0.10%	0.11%	0.11%	0.06%	-0.08%	-0.06%	-0.05%	0.00%	0.15%	0.15%	0.15%	0.14%	0.14%	0.16%	0.16%	0.14%	0.15%	0.16%	0.17%	0.16%	0.17%	0.16%	0.13%	0.13%	0.12%	0.12%
Return on Invested Capital															0.04%			0.03%	0.01%	-0.01%	-0.02%	0.01%	0.01%	0.04%					0.21%	0.09%	0.04%	0.06%					0.09%	0.06%	0.08%	0.08%	0.08%	0.12%			-0.09%				0.13%	0.12%	0.12%	0.11%	0.12%	0.14%	0.14%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.14%	0.12%	0.11%	0.10%	0.10%
Return on Assets	0.01%	0.01%	0.02%	0.03%	0.05%	0.03%	0.01%	-0.02%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.02%	-0.03%	-0.05%	-0.05%	-0.05%	-0.04%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.03%	0.03%	0.02%	0.02%	0.05%	0.06%	0.07%	0.08%	0.03%	0.04%	0.05%	0.02%	-0.06%	-0.07%	-0.07%	-0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.05%	0.06%	0.05%	0.03%	0.04%
Return on Equity		0.00%	-6.78%	0.89%	0.18%	0.11%	0.74%	-1.28%	-0.15%	-0.40%	-0.37%	-0.14%	-0.14%	-0.11%	-0.18%	-0.14%	-0.19%	-0.25%	-0.21%	-0.32%	-0.61%	-0.71%	-0.88%	-0.78%	-0.32%	-0.34%	-0.08%	-0.11%	0.04%	0.14%	0.15%	0.21%	0.72%	0.47%	0.41%	0.41%	1.45%	-4.84%	-1.63%	-3.05%	-1.05%	-1.23%	-1.28%	-0.62%	2.21%	11.33%	82.17%	-5.70%	3.31%	4.35%	3.63%	2.15%	2.52%	3.26%	2.18%	1.59%	1.54%	1.20%	0.97%	0.94%	0.96%	0.73%	0.77%	0.63%	0.39%	0.47%

Research Tools

Warner Music Group Ratios (2009-2025) | WMG

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