Warner Music

Warner Music

Entertainment
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.

$14.2B

Market Cap • 9/28/2026

2003

(23 years)

Founded

2020

(6 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

16,6

P/S

1,9

P/EBITDA

10

P/OCF

15,1

P/FCF

17

P/E

21,5

BVPS

5,8

EPS

1,3

Market Cap

Market Cap

14,2B

EV

18,7B

EV/Revenue

2,6

EV/EBITDA

13,2

EV/EBIT

18,7

Payout

Dividend Per Share

2,7

Dividend Yield

10,1%

Buyback Yield

0,4%

Total Yield

10,5%

Dividend Yield 5Y

6,7%

Payout

59,5%

Retained Earnings

-1,1B

Profitability

Gross Margin

45,8%

EBITDA Margin

19,4%

EBIT Margin

13,7%

Net Margin

9,9%

D&A/EBITDA

20,5%

R&D/Revenue

0%

Capex/Revenue

1,4%

Capex/D&A

24,7%

Capex/OCF

11%

SBC/OCF

4,7%

% PPE

5,4%

% Goodwill

19,8%

ROE

81,8%

ROIC

13,6%

Growth

CAGR Revenue 5Y

7,7%

CAGR Op. Income 5Y

10,9%

CAGR Net Income 5Y

13,7%

CAGR EPS 5Y

18,9%

CAGR OCF 5Y

9,9%

Leverage

N.D./EBITDA

3

Debt/Equity

0%

Current Ratio

0,7

Quick Ratio

0,5

Interest Coverage

561,8%

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