What is Warner Music Group Price-to-Operating-Cash-Flow?
As of today (2025-05-28), Warner Music Group's share price is $26.41.
Warner Music Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.72. Hence, Warner Music Group's Price-to-Operating-Cash-Flow Ratio for today is 15.33.
The historical rank and industry rank for Warner Music Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
WMG'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.16 Med: 24.31 Max: 40.93
Current: 15.32
During the past 13 years, Warner Music Group's highest Price-to-Operating-Cash-Flow Ratio was 40.93. The lowest was 15.16. And the median was 24.31.
Warner Music Group's Cash Flow from Operations per share for the
three
months ended in Mar. 2025 was $0.13.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.72.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warner Music Group was 19.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.30% per year.
During the past 13 years, Warner Music Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 129.50% per year. The lowest was -36.00% per year. And the median was 6.50% per year.
Warner Music Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Warner Music Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart
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Warner Music Group Annual Data
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Trend |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
Sep24 |
| Price-to-Operating-Cash-Flow |
|
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|
31.31 |
34.38 |
16.10 |
23.57 |
21.48 |
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Warner Music Group Quarterly Data
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Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
Mar25 |
| Price-to-Operating-Cash-Flow |
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|
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22.85 |
20.10 |
21.48 |
20.26 |
18.20 |
Competitive Comparison of Warner Music Group's Price-to-Operating-Cash-Flow
For the Entertainment subindustry, Warner Music Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Warner Music Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Warner Music Group's Price-to-Operating-Cash-Flow falls into.
Warner Music Group Price-to-Operating-Cash-Flow Calculation
Warner Music Group's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 26.41 | / | 1.723 |
| = | 15.33 |
Warner Music Group's Share Price of today is $26.41.
Warner Music Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.72.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Warner Music Group Business Description
Traded in Other Exchanges
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.
Executives
| Timothy Matusch |
officer: EVP Strategy & Operations |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Valentin Blavatnik |
director |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Maria Osherova |
officer: EVP, Chief Human Res. Officer |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Lincoln E Benet |
director |
C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
| Max Lousada |
director, officer: CEO, Recorded Music |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Carletta Higginson |
officer: EVP, Chief Digital Officer |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Bryan Castellani |
officer: Chief Financial Officer |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Entertainment Holdings Ii Llc |
10 percent owner |
40 WEST 57TH STREET, 28TH FLOOR, NEW YORK NY 10019 |
| Robert Kyncl |
officer: Co-CEO |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Nancy Dubuc |
director |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Ai Entertainment Holdings Llc |
10 percent owner |
C/O ACCESS INDUSTRIES, LLC, 40 WEST 57TH ST, 28TH FLR, NEW YORK NY 10019 |
| Louis Dickler |
officer: Acting CFO & Corp. Contr. |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Thomas H Lee |
director |
C/O THOMAS H. LEE CAPITAL LLC, 767 FIFTH AVENUE, 6TH FLOOR, NEW YORK NY 10153 |
| Michael Lynton |
director |
2000 AVENUE OF THE STARS 12TH FL, LOS ANGELES CA 90067 |
| Ynon Kreiz |
director |
333 CONTINENTAL BOULEVARD, M1: 1518, EL SEGUNDO CA 90245 |
Warner Music Group Headlines
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