Warner Music Group Corp.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved i…
Entertainment
US, New York [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 46.25 | 47.32 | 47.66 | 48.03 | 48.13 | 49.06 | 47.41 | 46.00 | 45.79 | 46.35 | 47.73 | 48.27 | 47.96 | 47.37 | |
| Profit Margin | -3.13 | -4.79 | -4.03 | -6.90 | -10.18 | -3.07 | 0.77 | 4.00 | 7.67 | 5.72 | -10.64 | 5.73 | 9.31 | 7.12 | |
| Operating Margin | 4.22 | 3.02 | 3.92 | 2.61 | 0.63 | 4.28 | 6.59 | 6.21 | 5.42 | 7.96 | -5.13 | 11.49 | 12.06 | 13.09 | |
|
EPS Growth
|
-76.32 | -43.28 | - - | -77.27 | -56.41 | 70.49 | 127.67 | 462.25 | 117.86 | -18.03 | -286.00 | 162.37 | 82.76 | -22.64 | |
| EPS USD | -67.00 | -96.00 | -22.00 | -39.00 | -61.00 | -18.00 | 4.98 | 28.00 | 61.00 | 50.00 | -93.00 | 58.00 | 106.00 | 82.00 | |
| Return on Assets (ROA) | -2.46 | -3.78 | -2.12 | -3.17 | -5.17 | -1.62 | 0.47 | 2.50 | 5.74 | 4.25 | -7.41 | 4.22 | 7.04 | 5.03 | |
| Return on Equity (ROE) | 69.93 | 53.96 | -12.08 | -27.27 | -83.02 | -41.18 | 12.82 | 48.81 | -91.92 | -88.58 | 753.97 | 980.65 | 362.50 | 140.07 | |
| Return on Invested Capital (ROIC) | 7.83 | 4.06 | 2.46 | 1.80 | 0.51 | 4.63 | 3.55 | -346.51 | 3.53 | 7.20 | -7.13 | 11.06 | 12.86 | 12.47 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 85.23 | 88.70 | 67.17 | 45.86 | 50.89 | 53.27 | 79.04 | 78.35 | 87.37 | 84.21 | 53.70 | 50.98 | 51.27 | 49.85 | |
| Debt/Equity | -2,421.68 | -1,264.91 | 382.42 | 394.90 | 816.71 | 1,354.75 | 2,162.56 | 1,529.01 | -1,397.90 | -1,753.29 | -5,463.49 | 11,858.07 | 2,640.13 | 1,387.62 | |
| Debt/EBITDA | 397.70 | 427.84 | 527.42 | 844.86 | 855.06 | 662.17 | 460.76 | 499.77 | 264.34 | 343.80 | -11,556.00 | 350.66 | 284.80 | 333.55 | |
|
Debt/Capitalization
|
104.31 | 108.58 | 79.27 | 79.79 | 89.09 | 93.13 | 95.58 | 93.86 | 107.70 | 106.05 | 101.86 | 99.16 | 96.35 | 93.28 | |
| Long-Term Debt/Capitalization | 107.96 | 115.77 | 70.41 | 79.72 | 89.05 | 93.10 | 93.44 | 90.56 | 113.44 | 110.76 | 101.89 | 99.15 | 96.32 | 93.22 | |
| Interest Debt per Share USD | 24.48 | 22.39 | 7.51 | 6.12 | 6.44 | 6.32 | 8.75 | 9.22 | 9.58 | 10.21 | 7.00 | 7.40 | 8.04 | 8.53 | |
| Debt Growth | -14.17 | 0.31 | -0.50 | 29.96 | 5.69 | -1.19 | -7.21 | 1.19 | 0.29 | 5.50 | 15.74 | 6.80 | 9.17 | 6.16 | |
| Liquidity | |||||||||||||||
| Current Ratio | 65.60 | 65.60 | 58.47 | 44.99 | 41.49 | 44.53 | 49.29 | 60.71 | 49.56 | 59.99 | 61.69 | 60.19 | 63.51 | 67.87 | |
| Quick Ratio | 49.89 | 50.73 | 43.59 | 33.52 | 28.65 | 32.04 | 37.35 | 50.05 | 40.50 | 42.14 | 48.68 | 29.97 | 46.62 | 49.82 | |
| Cash Ratio | 20.51 | 25.51 | 18.80 | 7.80 | 8.33 | 13.25 | 19.49 | 30.81 | 21.66 | 21.96 | 20.33 | 15.84 | 17.34 | 18.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 3,736.96 | 4,248.65 | 5,196.43 | 4,521.21 | 4,025.64 | 3,597.62 | 4,163.42 | 4,951.28 | 5,169.05 | 3,244.60 | 2,953.17 | 2,769.70 | 2,851.85 | 2,521.43 | |
| Receivables Turnover | 581.46 | 687.56 | 698.49 | 561.84 | 790.34 | 849.86 | 986.63 | 885.15 | 895.97 | 577.42 | 578.86 | 631.82 | 601.52 | 539.02 | |
| Payables Turnover | 810.85 | 763.11 | 932.69 | 532.86 | 730.23 | 873.41 | 836.77 | 928.37 | 772.60 | 923.46 | 883.71 | 907.95 | 1,149.25 | 1,059.00 | |
|
Asset Turnover
|
78.71 | 78.96 | 52.67 | 45.92 | 50.84 | 52.77 | 60.84 | 62.54 | 74.94 | 74.37 | 69.63 | 73.51 | 75.61 | 70.65 | |
| Fixed Turnover | 3,198.00 | 2,466.12 | 1,828.95 | 1,595.00 | 1,333.48 | 1,348.18 | 1,599.01 | 1,678.87 | 1,748.91 | 1,491.67 | 738.91 | 838.77 | 923.40 | 858.75 | |
| Coverage | |||||||||||||||
| Interest Coverage | 69.23 | - - | 48.44 | 36.95 | 9.36 | 70.17 | 123.70 | 148.99 | 157.25 | 250.70 | -180.31 | 499.18 | 571.20 | 560.28 | |
| Asset Coverage | 100 | 100 | 100 | - - | - - | - - | - - | 100 | - - | 100 | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 6.84 | 4.47 | 5.90 | 5.55 | 4.29 | 7.41 | 8.11 | 11.94 | 9.10 | 7.89 | 13.45 | 17.36 | 18.49 | 16.13 | |
| EBITDA Coverage | 200 | - - | 100 | 100 | 100 | 200 | 300 | 200 | 600 | 400 | - - | 700 | 900 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -200 | 100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | 0.56 | 6.12 | 0.61 | 2.35 | 1.21 | 2.66 | 2.10 | |
| Earnings Yield | -2.22 | -3.17 | -0.74 | -1.31 | -2.04 | -0.60 | 0.17 | 0.95 | 2.03 | 1.67 | -3.24 | 1.39 | 4.61 | 2.66 | |
|
Price/Earnings (P/E)
|
-4,499.93 | -3,153.12 | -13,500.00 | -7,636.36 | -4,909.09 | -16,615.38 | 60,479.99 | 10,573.42 | 4,925.08 | 6,000.47 | -3,085.94 | 7,219.01 | 2,168.13 | 3,765.96 | |
| Price/Earnings Growth (PEG) | -58.96 | -72.85 | - - | -98.82 | -87.02 | 235.71 | -473.73 | 22.87 | 41.79 | -332.75 | 10.79 | -44.46 | 26.20 | -166.33 | |
|
Price/Book (P/B)
|
-3,146.80 | -1,701.50 | 1,631.07 | 2,082.64 | 4,075.47 | 6,841.63 | 7,753.84 | 5,160.41 | -4,526.95 | -5,315.29 | -23,267.01 | 70,792.92 | 7,859.46 | 5,274.79 | |
| Price/Tangible Book (P/TB) | -3,146.80 | -1,701.50 | 1,631.07 | 2,082.64 | 4,075.47 | 6,841.63 | 7,753.84 | 5,160.41 | -4,526.95 | -5,315.29 | -23,267.01 | 70,792.92 | 7,859.46 | 5,274.79 | |
| Price/Sales (P/S) | 140.71 | 151.10 | 543.88 | 526.65 | 499.50 | 509.78 | 465.80 | 422.82 | 377.53 | 343.27 | 328.44 | 413.99 | 201.83 | 268.24 | |
|
Price/Cash Flow (P/CF)
|
1,898.70 | 3,005.98 | 7,234.45 | 9,509.43 | 11,630.77 | 6,810.81 | 4,421.05 | 2,826.17 | 3,557.65 | 3,840.30 | 3,165.92 | 3,439.78 | 1,610.02 | 2,357.15 | |
| Price/Free CF (P/FCF) | 2,261.27 | 7,157.09 | 10,427.58 | 17,181.82 | 53,999.99 | 10,573.42 | 5,498.18 | 3,183.16 | 4,486.65 | 6,024.00 | 4,336.75 | 34,290.32 | 2,871.73 | 3,630.85 | |
| Price/Operating CF (P/OCF) | 1,898.70 | 3,005.98 | 7,234.45 | 9,509.43 | 11,630.77 | 6,810.81 | 4,421.05 | 2,826.17 | 3,557.65 | 3,840.30 | 3,165.92 | 3,439.78 | 1,610.02 | 2,357.15 |