WARNER MUSIC GROUP

NASDAQ: WMG (Warner Music Group Corp.)

Last update: 6 minutes ago

31.34

0.02 (0.05%)

Previous Close 31.32
Open 31.19
Volume 116,440
Avg. Volume (3M) 2,072,643
Market Cap 16,305,511,424
Price / Earnings (TTM) 31.97
Price / Earnings (Forward) 21.37
Price / Sales 2.68
Price / Book 31.32
52 Weeks Range
27.06 (-13%) — 36.64 (16%)
Earnings Date 7 May 2025 - 12 May 2025
TTM Dividend Yield 2.27%
Profit Margin 8.07%
Operating Margin (TTM) 14.47%
Diluted EPS (TTM) 0.980
Quarterly Revenue Growth (YOY) -4.70%
Quarterly Earnings Growth (YOY) 48.40%
Total Debt/Equity (MRQ) 606.03%
Current Ratio (MRQ) 0.690
Operating Cash Flow (TTM) 793.00 M
Levered Free Cash Flow (TTM) 713.00 M
Return on Assets (TTM) 6.53%
Return on Equity (TTM) 80.12%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Bullish Bullish
Entertainment (Global) Bullish Bullish
Stock Warner Music Group Corp. Bullish Bullish

AIStockmoo Score

0.4
Analyst Consensus 3.5
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 0.38

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Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm’s revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner’s remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner’s voting rights, while holding a 72% economic interest.

Sector Communication Services
Industry Entertainment
Investment Style Mid Growth
% Held by Insiders 1.82%
% Held by Institutions 105.59%

Ownership

Name Date Shares Held
Darlington Partners Capital Management, Lp 31 Dec 2024 10,370,280
Mawer Investment Management Ltd. 31 Dec 2024 8,193,577
Darsana Capital Partners Lp 31 Dec 2024 6,000,000
Independent Franchise Partners Llp 31 Dec 2024 5,895,025
Cooke & Bieler Lp 31 Dec 2024 5,891,179
Ako Capital Llp 31 Dec 2024 4,323,994
Harris Associates L P 31 Dec 2024 4,046,002
Caledonia (Private) Investments Pty Ltd 31 Dec 2024 3,206,256
D1 Capital Partners L.P. 31 Dec 2024 2,669,498
52 Weeks Range
27.06 (-13%) — 36.64 (16%)
Price Target Range
30.00 (-4%) — 42.00 (34%)
High 42.00 (Citigroup, 34.04%) Buy
Median 38.50 (22.87%)
Low 30.00 (Macquarie, -4.26%) Hold
Average 37.50 (19.67%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 31.58
Firm Date Target Price Call Price @ Call
Citigroup 14 Feb 2025 42.00 (34.04%) Buy 36.30
Guggenheim 07 Feb 2025 40.00 (27.65%) Buy 32.72
08 Jan 2025 40.00 (27.65%) Buy 29.30
Macquarie 30 Jan 2025 30.00 (-4.26%) Hold 32.23
Morgan Stanley 13 Jan 2025 37.00 (18.08%) Buy 29.56
UBS 10 Jan 2025 41.00 (30.84%) Buy 29.34
Evercore ISI Group 09 Jan 2025 35.00 (11.70%) Buy 29.30

No data within this time range.

TTM Dividend Yield 2.27%
5Y Average Dividend Yield 1.55%
Payout Ratio 71.43%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
24 Feb 2025 - 04 Mar 2025 0.18 Cash
19 Nov 2024 - 03 Dec 2024 0.18 Cash
27 Aug 2024 - 04 Sep 2024 0.18 Cash
22 May 2024 - 03 Jun 2024 0.17 Cash
21 Feb 2024 - 01 Mar 2024 0.17 Cash
20 Nov 2023 - 01 Dec 2023 0.17 Cash
23 Aug 2023 - 01 Sep 2023 0.17 Cash
22 May 2023 - 01 Jun 2023 0.16 Cash
17 Feb 2023 - 01 Mar 2023 0.16 Cash
21 Nov 2022 - 01 Dec 2022 0.16 Cash
23 Aug 2022 - 01 Sep 2022 0.16 Cash
20 May 2022 - 01 Jun 2022 0.15 Cash
17 Feb 2022 - 01 Mar 2022 0.15 Cash
22 Nov 2021 - 01 Dec 2021 0.15 Cash
24 Aug 2021 - 01 Sep 2021 0.15 Cash
21 May 2021 - 01 Jun 2021 0.12 Cash
19 Feb 2021 - 01 Mar 2021 0.12 Cash
23 Nov 2020 - 01 Dec 2020 0.12 Cash
24 Aug 2020 - 01 Sep 2020 0.12 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.180 1 0.57
2024 0.700 4 2.26
2023 0.660 4 1.84
2022 0.620 4 1.77
2021 0.540 4 1.25
2020 0.240 2 0.63
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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