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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Warner Music Group Corp. Financial Ratios 2011-2024 | WMG
Annual Financial Ratios 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 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
68.5 | 67.3 | 75.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
34.7 | 29.6 | 34.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency