Warner Music Group Corp. (WMG) Financials

WMG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.6 billion 9.6 billion
Dec. 31, 2025 10.0 billion 9.2 billion
Sept. 30, 2025 9.8 billion 9.1 billion
June 30, 2025 9.8 billion 9.0 billion

WMG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 107.0 million 16.0 million
Dec. 31, 2025 390.0 million 19.0 million
Sept. 30, 2025 203.0 million 11.0 million
June 30, 2025 -25.0 million 16.0 million

WMG Net Income
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DateNet Income
March 31, 2026 181.0 million
Dec. 31, 2025 175.0 million
Sept. 30, 2025 109.0 million
June 30, 2025 -16.0 million

WMG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 741.0 million 4.7 billion 222.0 million
Dec. 31, 2025 751.0 million 4.6 billion 188.0 million
Sept. 30, 2025 532.0 million 4.4 billion 243.0 million
June 30, 2025 527.0 million 4.4 billion 255.0 million

WMG Shares Outstanding
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DateShares Outstanding
March 31, 2026 519.0 million
Dec. 31, 2025 519.0 million
Sept. 30, 2025 519.0 million
June 30, 2025 521.3 million

WMG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.0 million - 429.0 million 197.0 million
Dec. 31, 2025 50.0 million - 427.0 million 186.0 million
Sept. 30, 2025 28.0 million - 376.0 million 201.0 million
June 30, 2025 71.0 million - 471.0 million 189.0 million

WMG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 930.0 million
Dec. 31, 2025 1.8 billion 987.0 million
Sept. 30, 2025 1.9 billion 1.0 billion
June 30, 2025 1.7 billion 913.0 million

WMG Revenue by Segment
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WMG

List: Challengers

Price: $28.53

52 week price:
23.34
35.42

Dividend Yield: 2.54%

5-year range yield:
1.36%
2.65%

Forward Dividend Yield: 2.67%

Payout Ratio: 69.23%

Payout Ratio Range:
-6300.00%
2122.22%

Dividend Per Share: 0.76 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 38.92

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 892300

Market Capitalization: 15.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 6.27%

DGR5: 13.38%

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