Warner Music Net Worth
Warner Music Net Worth Breakdown | WMG |
Warner Music Net Worth Analysis
Warner Music's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Warner Music's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Warner Music's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Warner Music's net worth analysis. One common approach is to calculate Warner Music's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Warner Music's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Warner Music's net worth. This approach calculates the present value of Warner Music's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Warner Music's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Warner Music's net worth. This involves comparing Warner Music's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Warner Music's net worth relative to its peers.
Enterprise Value |
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To determine if Warner Music is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Warner Music's net worth research are outlined below:
| Warner Music Group generated a negative expected return over the last 90 days | |
| Warner Music Group has 4.29 B in debt. Warner Music Group has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Warner to invest in growth at high rates of return. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Live Nation Reports Q1 Loss, Lags Revenue Estimates |
Warner Music Quarterly Good Will |
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Warner Music uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Warner Music Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Warner Music's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Warner Music's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warner Music is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warner Music Group backward and forwards among themselves. Warner Music's institutional investor refers to the entity that pools money to purchase Warner Music's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ako Capital Llp | 2024-12-31 | 4.3 M | Harris Associates L.p. | 2024-12-31 | 4 M | Caledonia (private) Investments Pty Ltd | 2024-12-31 | 3.2 M | D1 Capital Partners L.p. | 2024-12-31 | 2.7 M | Geode Capital Management, Llc | 2024-12-31 | 2.6 M | State Street Corp | 2024-12-31 | 2.5 M | Fmr Inc | 2024-12-31 | 2.3 M | Fairview Capital Investment Management | 2024-12-31 | 1.9 M | Artisan Partners Limited Partnership | 2024-12-31 | 1.6 M | Capital World Investors | 2024-12-31 | 13.4 M | Vanguard Group Inc | 2024-12-31 | 13.1 M |
Follow Warner Music's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.75 B.Market Cap |
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Project Warner Music's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | 0.75 | 0.79 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.85) | (0.81) |
When accessing Warner Music's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Warner Music's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Warner Music's profitability and make more informed investment decisions.
Evaluate Warner Music's management efficiency
Warner Music Group has Return on Asset of 0.0653 % which means that on every $100 spent on assets, it made $0.0653 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8012 %, implying that it generated $0.8012 on every 100 dollars invested. Warner Music's management efficiency ratios could be used to measure how well Warner Music manages its routine affairs as well as how well it operates its assets and liabilities. The Warner Music's current Return On Capital Employed is estimated to increase to 0.79, while Return On Tangible Assets are forecasted to increase to (0.29). At this time, Warner Music's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Warner Music's current Other Current Assets is estimated to increase to about 718.5 M, while Non Current Assets Total are projected to decrease to roughly 4.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.47 | 4.69 | |
| Tangible Book Value Per Share | 4.47 | 4.69 | |
| Enterprise Value Over EBITDA | 8.91 | 16.02 | |
| Price Book Value Ratio | 19.05 | 18.10 | |
| Enterprise Value Multiple | 8.91 | 16.02 | |
| Price Fair Value | 19.05 | 18.10 | |
| Enterprise Value | 30.1 B | 25.8 B |
Warner Music Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 3.0042 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warner Music insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warner Music's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warner Music insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Warner Music Corporate Filings
8K | 14th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of April 2025 Other Reports | ViewVerify | |
| 25th of March 2025 Other Reports | ViewVerify | |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Warner Music Earnings per Share Projection vs Actual
Warner Music Corporate Management
| Max Lousada | Chief Music | Profile | |
| Kareem Chin | Senior Relations | Profile | |
| Carianne Marshall | CoChair Music | Profile | |
| Trent Esq | Deputy VP | Profile | |
| JD Esq | Executive Counsel | Profile | |
| Timothy Matusch | Executive Operations | Profile | |
| Eric Levin | Ex CFO | Profile |
Already Invested in Warner Music Group?
The danger of trading Warner Music Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Warner Music is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Warner Music. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warner Music Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.478 | Dividend Share 0.73 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.