Warner Music Group (WMG) Financial Ratios: P/E, ROE & More

Warner Music Group (WMG) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Warner Music Group had a P/E ratio of 49.18 (up from 37.79), return on equity of 51.7% (down from 86.5%), debt-to-equity of 6.09 (down from 6.35) and a current ratio of 0.66 (down from 0.68). A current ratio of 0.66 means current liabilities exceed current assets. Its dividend yield was 2.15% with a payout ratio of 104.9%.

Warner Music Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	49.18	37.79	38.21	21.97	73.28
Forward P/E	23.25	22.29	23.86	24.14	43.87
P/S Ratio	2.65	2.52	2.68	2.02	4.15
P/B Ratio	23.45	24.02	37.68	71.13	477.93
Price/FCF	32.94	25.41	28.93	19.69	40.34
Price/OCF	26.19	21.50	23.58	16.11	34.46
PEG Ratio	1.07	1.48	2.33	1.03	1.73
Enterprise Value Ratios
EV/Revenue	3.29	3.11	3.30	2.65	4.77
EV/EBITDA	15.97	14.59	17.76	14.29	27.64
EV/EBIT	21.94	19.17	25.23	20.66	41.52
EV/FCF	40.94	31.36	35.55	25.86	46.40
Profitability & Returns
Return on Equity (ROE)	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	6.62%	7.37%	6.02%	6.32%	5.59%
Return on Invested Capital (ROIC)	16.69%	19.97%	14.89%	16.67%	11.82%
Return on Capital Employed (ROCE)	17.90%	19.90%	15.80%	17.00%	15.00%
Leverage & Solvency Ratios
Debt/Equity	6.09	6.35	9.91	23.89	80.39
Debt/EBITDA	3.18	2.99	3.59	3.44	3.76
Debt/FCF	8.55	6.72	7.61	6.61	6.79
Liquidity Ratios
Current Ratio	0.66	0.68	0.68	0.64	0.60
Quick Ratio	0.45	0.50	0.50	0.47	0.42
Efficiency Ratios
Asset Turnover	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	45.12	29.82	27.15	29.76	30.81
Yield & Distribution Ratios
Earnings Yield	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.15%	2.21%	2.07%	2.63%	1.19%
Payout Ratio	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%
Total Return	1.57%	1.86%	1.87%	2.39%	-0.58%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Warner Music Group Financial Ratios

What is Warner Music Group's P/E ratio?

Warner Music Group's P/E ratio was 49.18 for fiscal 2025 (period ended Sep 30, 2025). It was 37.79 a year earlier.

What is Warner Music Group's return on equity?

Warner Music Group's return on equity (ROE) was 51.7% for fiscal 2025 (period ended Sep 30, 2025). It was 86.5% a year earlier.

What is Warner Music Group's debt-to-equity ratio?

Warner Music Group's debt-to-equity ratio was 6.09 for fiscal 2025 (period ended Sep 30, 2025). It was 6.35 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition