Warner Music Group
$27.05Change from previous close: −2.03%Absolute change: −$0.56
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $14.15B
- Enterprise value
- $18.68B
- P/E (trailing 12 months)
- 21.6
- Forward P/E
- 13.7
- PEG
- 0.49
- Price/book
- 16.6
- Price/sales
- 1.94
- EV/EBITDA
- 11.2
- EV/revenue
- 2.56
Profitability and growth
- Gross margin
- 45.8%
- Operating margin
- 16.7%
- Net margin
- 9.2%
- ROE
- 70.1%
- ROA
- 7.7%
- Revenue growth (year over year)
- 10.4%
Financial health
- Total cash
- $618M
- Total debt
- $4.92B
- Debt/equity
- 4.53
- Current ratio
- 0.73
- Quick ratio
- 0.50
Dividends
- Annual dividend per share
- $0.80
- Dividend yield
- 3.0%
- Payout ratio
- 60.8%
- Ex-dividend date
- August 20, 2026
Analysts and estimates
- Average price target
- $37.81
- Median price target
- $39.00
- High price target
- $46.00
- Low price target
- $30.00
- Analysts with a price target
- 16
- Consensus
- Buy
- Forward EPS
- $1.97
- EPS estimate, current year
- $1.78
Shares and trading
- Beta
- 1.30
- Average volume
- 2.07M
- Shares outstanding
- 147.73M
- Float
- 146.06M
- Institutional ownership
- 111.2%
- Insider ownership
- 1.1%
- Short interest (% of float)
- 8.4%
- Short ratio (days)
- 5.34