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Year on year Warner Music Group Corp 's net income fell -21.96% from 551.00m to 430.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 52.04% to 52.63%.
Gross margin | 47.57% |
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Net profit margin | 9.15% |
Operating margin | 13.98% |
Return on assets | 6.88% |
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Return on equity | 141.10% |
Return on investment | 11.74% |
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Cash flow in USDView more
In 2023, Warner Music Group Corp increased its cash reserves by 9.76%, or 57.00m. The company earned 687.00m from its operations for a Cash Flow Margin of 11.38%. In addition the company used 300.00m on investing activities and also paid 325.00m in financing cash flows.
Cash flow per share | 1.75 |
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Price/Cash flow per share | 18.87 |
Book value per share | 0.9326 |
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Tangible book value per share | -7.68 |
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Balance sheet in USDView more
Current ratio | 0.6949 |
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Quick ratio | 0.6692 |
Total debt/total equity | 8.24 |
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Total debt/total capital | 0.8624 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 66.05% |
EPS growth(5 years) | 6.43 |
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EPS (TTM) vs TTM 1 year ago | 28.23 |
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