WMG
What one share of Warner Music Group holds
Services – Amusement and Recreation Services
Warner Music Group Corp. (the “Company”) was formed on November 21, 2003. We are the direct parent of WMG Holdings Corp. (“Holdings”), which is the direct parent of WMG Acquisition Corp. (“Acquisition Corp.”). Acquisition Corp. is one of the world’s major music entertainment companies.
Warner Music Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $13.64 |
|---|---|
| Profit | $1.25 |
| Capex (buildings and equipment) | $0.19 |
| Free cash flow | $1.56 |
| Dividends | $0.76 |
| Cash and investments | $1.18 |
| Debt | $9.03 |
| Book value | $1.64 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2021 | $10.11 | $0.58 | $0.18 | $1.04 | $0.51 | $0.06 |
| 2022 | $11.39 | $1.06 | $0.26 | $1.17 | $0.61 | $0.30 |
| 2023 | $11.51 | $0.82 | $0.24 | $1.07 | $0.65 | $0.59 |
| 2024 | $12.26 | $0.83 | $0.22 | $1.22 | $0.69 | $1.00 |
| 2025 | $12.68 | $0.69 | $0.26 | $1.02 | $0.73 | $1.24 |