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Warner Music Group Corp. WMG
€ 29.90 0.98%

Quartalsbericht 2023-Q2
hinzugefügt 08.08.2023

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Warner Music Group Corp. Kennzahlen 2011-2024 | WMG

Kennzahlen Jährlich Warner Music Group Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - - - - - - - - - -

P/S

- - - - - - - - - - - -

EPS

- - - - - - - - - - - -

EV (Enterprise Value)

7.08 B 6.67 B 5.9 B 5.69 B 5.16 B 4.78 B 4.78 B 5.15 B 5.43 B 5.37 B 4.05 B 4.22 B

EBITDA per Share

- - - - - - - - - - - -

EV/EBITDA

7.3 -405.5 - - - - - - - - -

PEG

- 0.1 - - - - - - - - -

P/B

- - - - - - - - - - - -

P/CF

- - - - - - - - - - - -

ROE %

362.50 980.65 1055.56 - - - - - - - - -

ROA %

7.04 4.22 -7.41 - - - - - - - - -

ROCE %

469.74 1964.52 508.89 - - - - - - - - -

Current Ratio

1.0 1.0 1.0 - - - - - - - - -

DSO

56.2 55.4 63.2 - - - - - - - - -

DIO

12.3 11.8 12.0 - - - - - - - - -

DPO

33.8 37.7 41.0 - - - - - - - - -

Betriebszyklus

68.5 67.3 75.2 - - - - - - - - -

Finanzkreislauf

34.7 29.6 34.2 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Warner Music Group Corp.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - -0.15 - 0.33 0.03 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.3 -

EBITDA per Share

- - - - - - - - - - - - - 0.53 221 K 219 K 0.39 0.47 204 K 210 K 154 K 204 K 147 K 180 K 168 K 147 K 149 K 265 K 185 K 149 K 130 K 256 K 170 K 130 K 96.7 K 248 K 135 K 96.7 K 88.2 K 133 K 121 K 88.2 K 0.11 250 K 130 K 0.11 99 K 0.08 0.43 -

ROE %

367.23 395.90 435.59 499.12 1124.32 1116.43 1223.53 1727.31 1890.32 2651.50 2335.67 1660.02 575.54 -254.35 -140.32 -130.25 -94.92 -186.23 -170.45 -116.06 -133.56 10.37 37.48 53.92 65.18 12.44 22.36 16.72 8.37 -6.93 -5.99 -32.34 -28.94 -58.89 -82.43 -73.63 -74.47 -33.28 -27.06 -31.07 -33.36 -28.13 -31.67 -24.76 -17.53 -18.40 -12.21 -2.91 -4.32 -2.44

ROA %

8.57 8.68 9.44 10.27 8.95 8.21 8.65 7.73 -3.49 -12.47 -12.57 -12.08 -3.19 5.14 5.61 5.15 3.39 9.17 8.78 7.40 6.98 3.46 1.92 2.27 2.87 0.24 0.58 0.65 0.32 -0.30 -0.23 -1.43 -1.46 -3.78 -4.97 -4.84 -5.31 -3.21 -3.10 -4.05 -4.92 -4.52 -5.44 -4.39 -3.18 -3.43 -2.40 -0.58 -0.86 -0.48

ROCE %

577.11 594.74 641.49 682.29 1961.73 2047.37 2158.26 3244.31 2306.82 2823.60 2305.63 993.79 279.31 -428.06 -174.04 -177.94 -172.69 -161.01 -147.93 -27.87 -23.42 2.37 77.10 123.59 152.13 157.81 175.29 127.29 115.83 103.16 83.01 63.00 52.73 38.28 16.42 10.83 -1.29 3.86 -0.28 3.54 16.52 16.18 19.61 17.40 13.25 13.44 3.80 3.19 0.94 -

Current Ratio

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

62.1 65.9 61.0 20.2 60.0 61.5 50.3 19.4 57.0 62.9 56.6 21.1 69.7 70.4 60.2 21.1 66.8 56.8 46.9 13.8 42.6 35.9 39.4 40.2 40.2 34.4 35.5 35.7 37.0 36.7 40.7 42.5 44.9 42.2 45.1 45.3 44.4 52.2 60.3 61.0 70.3 52.0 48.4 17.7 55.8 48.6 47.5 63.2 51.1 -

DIO

12.3 13.7 12.6 4.0 11.1 11.7 10.2 4.1 11.9 12.4 10.0 4.2 13.7 9.6 9.5 10.6 11.7 9.6 7.9 6.6 7.2 7.5 6.2 7.1 6.9 8.2 7.1 8.6 8.3 7.5 8.4 10.2 10.3 8.2 8.0 9.1 8.5 7.5 6.9 7.7 8.2 6.2 6.2 2.3 7.2 6.4 6.3 9.2 7.0 -

DPO

28.5 31.8 29.3 10.7 34.8 38.9 32.1 12.1 35.4 37.8 31.8 13.9 45.7 31.0 31.7 37.1 41.1 30.1 33.5 44.0 48.3 41.8 30.0 37.9 36.6 39.6 32.8 42.7 41.5 33.6 33.9 42.1 42.3 34.0 38.6 49.9 47.0 47.3 54.4 65.7 69.2 44.4 34.2 13.1 40.3 32.6 32.7 52.3 39.6 -

Betriebszyklus

74.5 79.6 73.5 24.2 71.2 73.2 60.5 23.5 68.9 75.3 66.5 25.2 83.3 80.0 69.7 31.7 78.5 66.4 54.8 20.3 49.8 43.4 45.6 47.3 47.1 42.6 42.6 44.3 45.4 44.2 49.1 52.7 55.1 50.4 53.1 54.4 52.9 59.7 67.2 68.8 78.5 58.2 54.6 20.1 63.0 55.0 53.8 72.4 58.0 -

Finanzkreislauf

46.0 47.8 44.3 13.5 36.3 34.3 28.4 11.4 33.5 37.5 34.8 11.3 37.6 49.0 38.0 -5.5 37.4 36.3 21.2 -23.7 1.5 1.6 15.6 9.4 10.5 3.1 9.8 1.6 3.8 10.6 15.2 10.6 12.8 16.4 14.4 4.5 5.8 12.4 12.8 3.1 9.2 13.8 20.4 7.0 22.7 22.3 21.1 20.1 18.4 -

Alle Zahlen in USD-Währung