Dashboard/Warner Music Group Corp./Fundamental analysis

WMG - Warner Music Group Corp.

$28.3
-0.75 -2.65%
Share volume: 1,796,617
Last Updated: 09-16-2026
Entertainment/Services – Amusement And Recreation:0.45%
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$24.55$25.86$27.17$28.48$29.79
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Long-term ratios 30-Sep-2022 - 30-Sep-2026

The data are presented for the financials results of the quarters of the last 4 years.

Return on equity23.31%
Return on assets2.28%
Return on sales12.73%
Return on invested capital4.61%
Total debt ratio94.05%
Debt ratio change over time36.05%
Current ratio0.69%
Quick ratio0.67%
Cash position ratio0.17%

Short-term ratios 30-Sep-2025 - 30-Sep-2026

The data are presented for the financials results of the quarters of the last year.

Return on equity22.53%
Return on assets2.54%
Return on sales13.73%
Return on invested capital5.83%
Total debt ratio92.83%
Debt ratio change over time32.15%
Current ratio0.71%
Quick ratio0.69%
Cash position ratio0.15%

Last quarter ratios 30-Sep-2026

The data are presented for the financials results of the last quarter.

Return on equity23.89%
Return on assets2.95%
Return on sales16.36%
Return on invested capital6.75%
Total debt ratio92.04%
Debt ratio change over time13.94%
Current ratio0.73%
Quick ratio0.72%
Cash position ratio0.14%

Performance ratios (change over 4 years) 30-Sep-2022 - 30-Sep-2026

The data are presented for the change financials results of the quarter of the last 4 years.

Return on equity345.68%
Return on assets-44.38%
Return on sales320.85%
Return on invested capital11.22%
Total debt ratio3604.9%
Debt ratio change over time36.05%
Current ratio25.73%
Quick ratio24.99%
Cash position ratio4.48%

Compare in sector

The following table compares the individual analyzes for the other top 3 stocks within the same industry.

Long-term ratiosWMGLYVTKOEDR
Return on equity23.31%69.65%0.93%0%
Return on assets2.28%1.01%0.94%0%
Return on sales12.73%2.66%11.74%2.69%
Return on invested capital4.61%17.23%0.31%0%
Profitability65%66%34%5%
Total debt ratio94.05%99.86%72.69%80.48%
Debt ratio change over time36.05%-0.85%-476.5%0%
Dept financing49%25%18%20%
Current ratio0.71%0.91%1.29%0%
Quick ratio0.69%0%0%0%
Cash position ratio0.15%0.58%0.35%0%
Liquidity37%70%43%27%
Short-term ratiosWMGLYVTKOEDR
Return on equity22.53%187.4%1.86%0%
Return on assets2.54%0.01%1.71%0%
Return on sales13.73%-1.74%18.17%0%
Return on invested capital5.83%-5.33%0.59%0%
Profitability72%25%45%0%
Total debt ratio92.83%99.69%77.98%0%
Debt ratio change over time32.15%-0.48%-1149.93%0%
Dept financing48%25%20%0%
Current ratio0.71%0.91%1.29%0%
Quick ratio0.69%0%0%0%
Cash position ratio0.15%0.58%0.35%0%
Liquidity45%43%40%0%