Warner Music Group (HAM:WA4) OCF Yield %: 6.00 (As of Jun. 30, 2026) — 39% Above Median


HAM:WA4 Warner Music Group Corp HAM:WA4
79 GF Score
Price €23.81
GF Value €30.61
! 2 Warning Signs
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What is Warner Music Group OCF Yield %?

Warner Music Group HAM:WA4 +1.32% 79 OCF Yield % is 6.00 as of Jun. 30, 2026, which is 39% above its 10-year median of 4.32. GuruFocus rates HAM:WA4 with a GF Score™ of 79/100 and a GF Value™ of €30.61. The stock has 2 warning signs investors should review. Among 1,026 Media - Diversified companies, Warner Music Group ranks better than 53.41% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Warner Music Group's Trailing 12-Month Cash Flow from Operations is €721 Mil, and Market Cap is €12,179 Mil. Therefore, Warner Music Group's OCF Yield % for today is 6.00%.

The historical rank and industry rank for Warner Music Group's OCF Yield % or its related term are showing as below:

HAM:WA4' s OCF Yield % Range Over the Past 10 Years
Min: 2.42   Med: 4.32   Max: 6.55
Current: 6


During the past 13 years, the highest OCF Yield % of Warner Music Group was 6.55%. The lowest was 2.42%. And the median was 4.32%.

HAM:WA4's OCF Yield % is ranked better than
53.41% of 1026 companies
in the Media - Diversified industry
Industry Median: 4.945 vs HAM:WA4: 6.00

Warner Music Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Warner Music Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Warner Music Group OCF Yield % Related Terms


Warner Music Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Warner Music Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warner Music Group OCF Yield % Chart

Warner Music Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 6.20 4.23 4.73 3.86

Warner Music Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 1.33 5.25 11.28 3.85

HAM:WA4 vs NWSA, TKO, PSKY: OCF Yield % Comparison

For the Entertainment subindustry, Warner Music Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Warner Music Group OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Music Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Warner Music Group's OCF Yield % falls into.


HAM:WA4
79GF Score
Warner Music Group Corp HAM:WA4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warner Music Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Warner Music Group's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=577.656 / 14984.41403
=3.86%

Warner Music Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=108.99 * 4 / 11319.0455
=3.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.00 mean?
Warner Music Group (HAM:WA4) has a OCF Yield % of 6.00 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Warner Music Group and its competitors. This is 39% above median its historical median of 4.32. Over the past decade, Warner Music Group's OCF Yield % has ranged from 2.42 to 6.55. According to the industry distribution chart, Warner Music Group ranks #478 out of 1026 companies in the Media - Diversified industry, placing it in the top 46.6%.
Is Warner Music Group's OCF Yield % too high?
Warner Music Group's current OCF Yield % of 6.00 is 39% above median its 10-year median of 4.32. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 6.55. The Media - Diversified industry median OCF Yield % is 4.95. Warner Music Group's value of 6.00 is 21.3% above this industry median. Based on the distribution chart, Warner Music Group ranks #478 out of 1026 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Warner Music Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Warner Music Group's OCF Yield % compare to NWSA and TKO?
According to the Media - Diversified industry distribution chart, Warner Music Group ranks #478 out of 1026 companies for OCF Yield %. This puts Warner Music Group in the upper half of its industry. The industry median OCF Yield % is 4.95. Warner Music Group's value of 6.00 is 21.3% above this benchmark. Historically, Warner Music Group's own OCF Yield % has ranged from 2.42 to 6.55 over the past decade. While the company's 10-year median is 4.32 vs. the industry median of 4.95, Warner Music Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.95, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warner Music Group's current OCF Yield % of 6.00 is 21.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Warner Music Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warner Music Group's current OCF Yield % is 6.00, which is 39% above median its own 10-year median of 4.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warner Music Group stock overvalued right now?
Warner Music Group (HAM:WA4) has a current OCF Yield % of 6.00. The stock's GF Value™ is €30.61, compared to a current price of €23.81 — trading 22.2% below its estimated fair value. The current OCF Yield % is 6.00, which is 39% above median its 10-year median of 4.32 and 21.3% above the Media - Diversified industry median of 4.95. Warner Music Group's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Warner Music Group (HAM:WA4), the current OCF Yield % is 6.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warner Music Group (HAM:WA4) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Music Group stock appears to be undervalued. The current stock price of €23.81 is trading 22.2% below its estimated GF Value™ of €30.61.

Key valuation signals for HAM:WA4:

  • OCF Yield %: 6.00 (39% above median its 10-year median of 4.32)
  • GF Value™: €30.61 vs. price of €23.81 (22.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 21.3% above the Media - Diversified median (#478 of 1026)

No single metric tells the full story. See the HAM:WA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warner Music Group Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner's remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner's voting rights, while holding a 72% economic interest.
79GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.81
Price
€30.61
GF Value