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WMG Quote, Financials, Valuation and Earnings

Last price:
$29.59
Seasonality move :
-9.27%
Day range:
$29.29 - $29.94
52-week range:
$27.06 - $38.05
Dividend yield:
2.37%
P/E ratio:
35.66x
P/S ratio:
2.38x
P/B ratio:
29.60x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-16.74%
Market cap:
$15.3B
Revenue:
$6.4B
EPS (TTM):
$0.83
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $5.3B $5.9B $6B $6.4B
Revenue Growth (YoY) -0.27% 18.78% 11.66% 1.99% 6.44%
 
Cost of Revenues $2.3B $2.7B $3.1B $3.2B $3.4B
Gross Profit $2.1B $2.6B $2.8B $2.9B $3.1B
Gross Profit Margin 47.73% 48.27% 47.96% 47.38% 47.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.7B $1.8B $1.7B $1.8B
Other Inc / (Exp) -$91M -$31M $151M -$39M -$206M
Operating Expenses $2.4B $2B $2.1B $2.1B $2.1B
Operating Income -$229M $609M $714M $789M $968M
 
Net Interest Expenses $127M $122M $125M $141M $161M
EBT. Incl. Unusual Items -$447M $456M $740M $609M $601M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $149M $185M $170M $123M
Net Income to Company -$470M $307M $555M $439M $478M
 
Minority Interest in Earnings -$5M -$3M -$4M -$9M -$43M
Net Income to Common Excl Extra Items -$475M $304M $551M $430M $435M
 
Basic EPS (Cont. Ops) -$0.82 $0.58 $1.06 $0.82 $0.83
Diluted EPS (Cont. Ops) -$0.82 $0.58 $1.06 $0.82 $0.83
Weighted Average Basic Share $504.5M $513.5M $514.7M $515.7M $517.5M
Weighted Average Diluted Share $504.5M $513.5M $514.7M $515.7M $517.5M
 
EBITDA -$59M $884M $1.2B $1.1B $1.1B
EBIT -$320M $578M $865M $750M $762M
 
Revenue (Reported) $4.5B $5.3B $5.9B $6B $6.4B
Operating Income (Reported) -$229M $609M $714M $789M $968M
Operating Income (Adjusted) -$320M $578M $865M $750M $762M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.4B $1.5B $1.6B $1.6B
Revenue Growth (YoY) 0.18% 22.2% 8.79% 5.95% 2.77%
 
Cost of Revenues $606M $752M $799M $845M $854M
Gross Profit $520M $624M $698M $741M $776M
Gross Profit Margin 46.18% 45.35% 46.63% 46.72% 47.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $383M $465M $394M $451M $469M
Other Inc / (Exp) -$79M -$19M $55M $37M -$133M
Operating Expenses $432M $524M $535M $530M $552M
Operating Income $88M $100M $163M $211M $224M
 
Net Interest Expenses $29M $29M $31M $36M $40M
EBT. Incl. Unusual Items -$20M $52M $187M $212M $51M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $22M $37M $58M $3M
Net Income to Company $1M $30M $150M $154M $48M
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$7M
Net Income to Common Excl Extra Items -$1M $28M $148M $152M $41M
 
Basic EPS (Cont. Ops) -$0.00 $0.05 $0.28 $0.29 $0.08
Diluted EPS (Cont. Ops) -$0.00 $0.05 $0.28 $0.29 $0.08
Weighted Average Basic Share $510M $514.4M $514.8M $516M $517.9M
Weighted Average Diluted Share $510M $514.4M $514.8M $516M $517.9M
 
EBITDA $76M $160M $359M $327M $174M
EBIT $9M $81M $218M $248M $91M
 
Revenue (Reported) $1.1B $1.4B $1.5B $1.6B $1.6B
Operating Income (Reported) $88M $100M $163M $211M $224M
Operating Income (Adjusted) $9M $81M $218M $248M $91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $5.3B $5.9B $6B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.7B $3.1B $3.2B $3.4B
Gross Profit $2.1B $2.6B $2.8B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.7B $1.8B $1.8B $1.8B
Other Inc / (Exp) -$91M -$31M $151M -$39M -$206M
Operating Expenses $2.4B $2B $2.1B $2.1B $2.1B
Operating Income -$229M $609M $714M $789M $968M
 
Net Interest Expenses $127M $122M $125M $141M $161M
EBT. Incl. Unusual Items -$447M $456M $740M $609M $601M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $149M $185M $170M $123M
Net Income to Company -$470M $307M $555M $439M $478M
 
Minority Interest in Earnings -$5M -$3M -$4M -$9M -$43M
Net Income to Common Excl Extra Items -$475M $304M $551M $430M $435M
 
Basic EPS (Cont. Ops) -$0.94 $0.58 $1.06 $0.81 $0.83
Diluted EPS (Cont. Ops) -$0.94 $0.58 $1.06 $0.81 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$59M $884M $1.3B $1.1B $1.1B
EBIT -$320M $578M $865M $750M $762M
 
Revenue (Reported) $4.5B $5.3B $5.9B $6B $6.4B
Operating Income (Reported) -$229M $609M $714M $789M $968M
Operating Income (Adjusted) -$320M $578M $865M $750M $762M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $5.9B $6B $6.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $3.2B $3.4B --
Gross Profit $2.6B $2.8B $2.9B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $1.8B $1.8B --
Other Inc / (Exp) -$31M $151M -$39M -$206M --
Operating Expenses $2B $2.1B $2.1B $2.1B --
Operating Income $609M $714M $789M $968M --
 
Net Interest Expenses $122M $125M $141M $161M --
EBT. Incl. Unusual Items $456M $740M $609M $601M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $185M $170M $123M --
Net Income to Company $307M $555M $439M $478M --
 
Minority Interest in Earnings -$3M -$4M -$9M -$43M --
Net Income to Common Excl Extra Items $304M $551M $430M $435M --
 
Basic EPS (Cont. Ops) $0.58 $1.06 $0.81 $0.83 --
Diluted EPS (Cont. Ops) $0.58 $1.06 $0.81 $0.83 --
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B --
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B --
 
EBITDA $884M $1.3B $1.1B $1.1B --
EBIT $578M $865M $750M $762M --
 
Revenue (Reported) $5.3B $5.9B $6B $6.4B --
Operating Income (Reported) $609M $714M $789M $968M --
Operating Income (Adjusted) $578M $865M $750M $762M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $553M $499M $584M $641M $694M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $771M $839M $984M $1.1B $1.3B
Inventory $79M $99M $108M $126M $99M
Prepaid Expenses $220M $373M $372M $413M $470M
Other Current Assets $55M $86M $91M $102M $125M
Total Current Assets $1.7B $1.9B $2.1B $2.4B $2.6B
 
Property Plant And Equipment $604M $632M $641M $703M $706M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.8B $1.9B $2B $2B
Other Intangibles $1.8B $2.2B $2.4B $2.5B $2.5B
Other Long-Term Assets $153M $194M $212M $225M $348M
Total Assets $6.4B $7.2B $7.8B $8.5B $9.2B
 
Accounts Payable $264M $302M $268M $300M $289M
Accrued Expenses $2B $2.4B $2.4B $2.8B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39M $43M $40M $41M $45M
Other Current Liabilities $80M $102M $245M $57M $110M
Total Current Liabilities $2.7B $3.2B $3.4B $3.5B $3.9B
 
Long-Term Debt $3.1B $3.3B $3.7B $4B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $7.2B $7.7B $8.1B $8.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$222M -$202M -$347M -$322M -$247M
Common Equity -$63M $31M $152M $307M $518M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $15M $16M $123M $157M
Total Equity -$45M $46M $168M $430M $675M
 
Total Liabilities and Equity $6.4B $7.2B $7.8B $8.5B $9.2B
Cash and Short Terms $553M $499M $584M $641M $694M
Total Debt $3.1B $3.3B $3.7B $4B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $553M $499M $584M $641M $694M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $771M $839M $984M $1.1B $1.3B
Inventory $79M $99M $108M $126M $99M
Prepaid Expenses $220M $373M $372M $413M $470M
Other Current Assets $55M $86M $91M $102M $125M
Total Current Assets $1.7B $1.9B $2.1B $2.4B $2.6B
 
Property Plant And Equipment $604M $632M $641M $703M $706M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.8B $1.9B $2B $2B
Other Intangibles $1.8B $2.2B $2.4B $2.5B $2.5B
Other Long-Term Assets $153M $194M $212M $225M $348M
Total Assets $6.4B $7.2B $7.8B $8.5B $9.2B
 
Accounts Payable $264M $302M $268M $300M $289M
Accrued Expenses $2B $2.4B $2.4B $2.8B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39M $43M $40M $41M $45M
Other Current Liabilities $80M $102M $245M $57M $110M
Total Current Liabilities $2.7B $3.2B $3.4B $3.5B $3.9B
 
Long-Term Debt $3.1B $3.3B $3.7B $4B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $7.2B $7.7B $8.1B $8.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$222M -$202M -$347M -$322M -$247M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $15M $16M $123M $157M
Total Equity -$45M $46M $168M $430M $675M
 
Total Liabilities and Equity $6.4B $7.2B $7.8B $8.5B $9.2B
Cash and Short Terms $553M $499M $584M $641M $694M
Total Debt $3.1B $3.3B $3.7B $4B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$470M $307M $555M $439M $478M
Depreciation & Amoritzation $261M $306M $339M $332M $327M
Stock-Based Compensation $608M $45M $39M $49M $52M
Change in Accounts Receivable $18M -$58M -$195M -$113M -$110M
Change in Inventories -$2M -$19M -$22M -$12M $30M
Cash From Operations $463M $638M $742M $687M $754M
 
Capital Expenditures $125M $574M $326M $241M $303M
Cash Acquisitions -- -- -- $45M $19M
Cash From Investing -$219M -$638M -$824M -$300M -$311M
 
Dividends Paid (Ex Special Dividend) -$344M -$265M -$318M -$340M -$361M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.1B $535M $165M $104M
Long-Term Debt Repaid -$1.4B -$849M -- -$1M -$104M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$40M -$29M -$149M -$35M
Cash From Financing -$316M -$61M $188M -$325M -$396M
 
Beginning Cash (CF) $619M $553M $499M $584M $641M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$61M $106M $62M $47M
Ending Cash (CF) $553M $499M $584M $641M $694M
 
Levered Free Cash Flow $338M $64M $416M $446M $451M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1M $30M $150M $154M $48M
Depreciation & Amoritzation $67M $79M $82M $79M $83M
Stock-Based Compensation $8M $12M $4M $7M $24M
Change in Accounts Receivable -$27M -$10M -$39M -$19M -$15M
Change in Inventories -$18M -$21M -$20M -$12M -$4M
Cash From Operations $176M $228M $406M $338M $304M
 
Capital Expenditures $49M $57M $51M $99M $97M
Cash Acquisitions -- -- $499M $29M $26M
Cash From Investing -$132M -$72M -$61M -$196M -$110M
 
Dividends Paid (Ex Special Dividend) -$63M -$78M -$83M -$89M -$94M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $524M -- -- $62M
Long-Term Debt Repaid -$1.4B -$524M -- -$1M -$62M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40M -$18M -$9M -$2M -$22M
Cash From Financing -$28M -$96M -$92M -$92M -$116M
 
Beginning Cash (CF) $532M $442M $345M $600M $607M
Foreign Exchange Rate Adjustment $5M -$3M -$14M -$9M $9M
Additions / Reductions $16M $60M $253M $50M $78M
Ending Cash (CF) $553M $499M $584M $641M $694M
 
Levered Free Cash Flow $127M $171M $355M $239M $207M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$470M $307M $555M $439M $478M
Depreciation & Amoritzation $261M $306M $339M $332M $327M
Stock-Based Compensation $608M $45M $39M $49M $52M
Change in Accounts Receivable $18M -$58M -$195M -$113M -$110M
Change in Inventories -$2M -$19M -$22M -$12M $30M
Cash From Operations $463M $638M $742M $687M $754M
 
Capital Expenditures $125M $574M $326M $241M $303M
Cash Acquisitions -- -- -- $45M $19M
Cash From Investing -$219M -$638M -$824M -$300M -$311M
 
Dividends Paid (Ex Special Dividend) -$344M -$265M -$318M -$340M -$361M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.1B $535M $165M $104M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$40M -$29M -$149M -$35M
Cash From Financing -$316M -$61M $188M -$325M -$396M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$61M $106M $62M $47M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $338M $64M $416M $446M $451M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $307M $555M $439M $478M --
Depreciation & Amoritzation $306M $339M $332M $327M --
Stock-Based Compensation $45M $39M $49M $52M --
Change in Accounts Receivable -$58M -$195M -$113M -$110M --
Change in Inventories -$19M -$22M -$12M $30M --
Cash From Operations $638M $742M $687M $754M --
 
Capital Expenditures $574M $326M $241M $303M --
Cash Acquisitions -- -- $45M $19M --
Cash From Investing -$638M -$824M -$300M -$311M --
 
Dividends Paid (Ex Special Dividend) -$265M -$318M -$340M -$361M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $535M $165M $104M --
Long-Term Debt Repaid -$849M -- -$1M -$104M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40M -$29M -$149M -$35M --
Cash From Financing -$61M $188M -$325M -$396M --
 
Beginning Cash (CF) $2.1B $1.7B $2.5B $2.6B --
Foreign Exchange Rate Adjustment $7M -$21M -$5M $6M --
Additions / Reductions -$61M $106M $62M $47M --
Ending Cash (CF) $2.1B $1.8B $2.6B $2.6B --
 
Levered Free Cash Flow $64M $416M $446M $451M --

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