Warner Music Group Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Warner Music Group Corp.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Communication Services companies in United States.
- Cash Locked Ratio: For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier. More money tied up than 88% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$172Over the last 3 years, every $100 of reported profit came with $172 of operating cash.
Lower than 62% of Communication Services companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 57% of Communication Services companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 88% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$24Sales grew 13% in 3 years, but profit fell: $24 less profit per $100 of extra sales.
Lower than 80% of Communication Services companies in United States.
Asset Productivity Ratio
+13% / +26%In 3 years sales changed by +13% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
15.8×Debt due within a year is covered 15.8 times by its yearly operating cash.
Higher than 70% of Communication Services companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 53% of Communication Services companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Warner Music Group Corp. owes $0.90 for every $1 it owns. Net profit fell 16% in the year to Sep 2025, and shrank 13% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Sep 2025.
P/E ratio
25.4Investors pay $25.4 for every $1 of Warner Music Group Corp.'s yearly profit, higher than 65% of Communication Services companies in United States.
P/B ratio
19.41The share price is 19.41 times Warner Music Group Corp.'s book value per share, higher than 95% of Communication Services companies in United States.
Market cap
$16.6 BThe total market value of all of Warner Music Group Corp.'s shares at today's price (share price × number of shares), larger than 84% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$854 MWhat Warner Music Group Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.63Net worth divided by the number of shares. The share price of $31.69 is 19.4 times this, which is the P/B above.
Return on equity (ROE)
70.1%Warner Music Group Corp. earned 70.1% on its shareholders' money over the last year, higher than 98% of Communication Services companies in United States.
Owes vs Owns
0.90×Warner Music Group Corp. owes $0.90 for every $1 it owns (high), higher than 73% of Communication Services companies in United States.
Dividend yield
2.54%Warner Music Group Corp. pays 2.54% of its share price as dividends a year, lower than 51% of dividend-paying Communication Services companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Sep 2025, and shrank 13% a year on average over 3 years.
Profit margin
5.4%Warner Music Group Corp. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Warner Music Group Corp.'s business was 1.9× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.7×Warner Music Group Corp.'s operating profit covered its interest costs 5.7 times in the year to Sep 2025.
Cash vs debt
Net debtWarner Music Group Corp. had $4.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Warner Music Group Corp.'s P/E ratio?
Investors pay $25.4 for every $1 of Warner Music Group Corp.'s yearly profit, higher than 65% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Warner Music Group Corp.: $16.6 B ÷ $854 M (30 Jun 2026) = 19.4.
What is Warner Music Group Corp.'s return on equity?
Warner Music Group Corp. earned 70.1% on its shareholders' money over the last year, higher than 98% of Communication Services companies in United States.
How much does Warner Music Group Corp. owe compared with what it owns?
Warner Music Group Corp. owes $0.90 for every $1 it owns (high), higher than 73% of Communication Services companies in United States.
Does Warner Music Group Corp. pay a dividend?
Yes. Warner Music Group Corp. pays 2.54% of its share price as dividends a year, lower than 51% of dividend-paying Communication Services companies in United States.
Is Warner Music Group Corp.'s revenue growing?
Revenue rose 4% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.