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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Warner Music Group Corp. (WMG) Quarterly Financial Ratios

Last 48 quarters of trend data · Communication Services · Entertainment

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Warner Music Group Corp.'s quarterly P/E stands at 22.6x, up 30.9% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 17.7% YoY to 13.4x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →40.8622.5540.55—113.2617.22101.2329.4745.8629.8226.1727.18126.40
—+30.9%-59.9%—+147.0%-42.3%+286.9%+8.4%-63.7%-18.2%+26.3%+7.1%+140.4%
P/S Ratio1.602.162.372.102.752.412.492.552.862.642.552.153.08
—-10.3%-4.8%-17.7%-4.0%-8.8%-2.7%+18.7%-7.0%-12.8%+24.7%-1.7%-13.1%
P/B Ratio19.6119.3223.3517.4920.6523.0624.0125.0029.2330.0137.6845.0264.72
—-16.2%-2.7%-30.0%-29.4%-23.2%-36.3%-44.5%-54.8%-53.1%-48.4%-38.3%-42.5%
P/FCF19.929.0421.77——13.5719.5724.80—22.5416.9532.99—
—-33.4%+11.3%——-39.8%+15.5%-24.8%—-22.5%+96.2%+25.2%—
EV / EBITDA12.8113.3716.3317.2519.6016.2421.9017.0025.7212.6617.0315.5925.23
—-17.7%-25.4%+1.5%-23.8%+28.3%+28.6%+9.0%+1.9%-17.9%+6.3%-10.7%+10.7%
EV / EBIT21.34—36.50142.8948.6313.2854.3923.1333.3018.1119.9820.9256.15
——-32.9%+517.9%+46.0%-26.7%+172.2%+10.6%-40.7%-31.4%+11.0%+0.8%+52.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Warner Music Group Corp.'s operating margin was 15.7% in Q1 2026, up 8.0 pp QoQ and up 2.8 pp YoY. The trailing four-quarter average of 11.2% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin45.8%46.4%44.6%45.9%46.7%46.3%47.6%46.6%47.1%49.7%46.7%45.7%48.5%
—+0.0%-6.2%-1.4%-0.8%-6.7%+1.9%+2.1%-2.9%+1.6%+0.2%-1.8%-1.8%
Operating Margin10.3%15.7%7.7%10.0%11.3%12.8%8.8%13.3%8.0%20.3%13.4%12.1%8.9%
—+21.9%-12.7%-24.9%+42.1%-36.6%-34.4%+10.2%-10.1%+13.7%+22.8%+18.5%-26.5%
Net Margin5.4%9.6%5.8%-0.9%2.4%14.2%2.5%8.9%6.4%9.1%9.6%7.8%2.4%
—-32.5%+132.0%-110.6%-62.2%+55.7%-73.8%+14.7%+164.4%+10.9%-3.1%-9.9%-63.7%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE51.0%22.3%13.9%-2.0%4.8%34.4%6.3%22.8%16.0%30.4%41.7%43.2%12.4%
—-35.3%+122.0%-108.8%-69.7%+13.2%-85.0%-47.2%+28.8%-43.9%-52.1%-39.9%-76.7%
ROA3.8%1.8%1.1%-0.2%0.4%2.6%0.5%1.6%1.1%1.8%1.8%1.5%0.4%
—-31.2%+143.9%-110.4%-64.5%+42.2%-75.0%+4.8%+157.2%+18.6%-4.5%-5.8%-63.8%
ROIC11.4%8.4%2.2%2.6%2.9%3.8%2.5%3.6%2.1%6.5%4.0%3.6%2.4%
—+119.5%-12.2%-27.4%+34.7%-40.8%-36.6%+1.7%-12.0%+20.1%+21.4%+27.8%-24.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Warner Music Group Corp.'s Debt/EBITDA ratio is 0.8x, down from 13.8x last quarter — comfortably within a safe range.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity6.090.296.095.695.776.066.356.707.296.979.9114.3616.07
—-95.3%-4.2%-15.1%-20.9%-13.1%-35.9%-53.4%-54.6%-53.4%-58.5%-39.5%-32.8%
Debt / EBITDA3.990.8213.8417.4317.6614.0818.9714.8221.129.8814.6415.6120.65
—-94.2%-27.1%+17.6%-16.4%+42.6%+29.6%-5.1%+2.3%-18.3%-10.6%-10.8%+27.2%
Current Ratio0.660.700.660.660.660.690.680.690.690.700.680.700.69
—+1.1%-2.8%-4.8%-4.3%-0.9%-0.1%-1.3%-0.1%-0.3%+6.9%+15.7%+13.7%
Quick Ratio0.640.690.640.640.640.670.650.670.670.670.640.670.66
—+2.3%-1.3%-4.9%-3.7%+0.1%+1.5%+0.0%+1.2%+0.1%+6.6%+15.6%+13.4%
Interest Coverage4.36—3.583.934.315.783.585.172.839.085.894.973.54
—————————————

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Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

What is Warner Music Group Corp.'s quarterly P/E ratio trend?

Warner Music Group Corp.'s current P/E is 40.9x. The average P/E over the last 3 quarters is 58.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Warner Music Group Corp.'s margins change by quarter?

Warner Music Group Corp.'s current operating margin is 10.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at WMG quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Warner Music Group Corp.'s business trajectory between earnings reports.

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