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Warner Music Group Corp. WMG
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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