Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.07%
operating margin TTM
12.77%
revenue TTM
6.34 Billion
revenue per share TTM
12.19$
valuation ratios | |
|---|---|
| pe ratio | 93.49 |
| peg ratio | 37.39 |
| price to book ratio | 87.83 |
| price to sales ratio | 2.74 |
| enterprise value multiple | 10.09 |
| price fair value | 87.83 |
profitability ratios | |
|---|---|
| gross profit margin | 45.59% |
| operating profit margin | 12.77% |
| pretax profit margin | 10.5% |
| net profit margin | 8.07% |
| return on assets | 5.6% |
| return on equity | 103.49% |
| return on capital employed | 15.51% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.67 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.88 |
| operating cycle | 77.98 |
| days of payables outstanding | 19.98 |
| cash conversion cycle | 58.00 |
| receivables turnover | 5.28 |
| payables turnover | 18.26 |
| inventory turnover | 41.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 7.75 |
| long term debt to capitalization | 0.88 |
| total debt to capitalization | 0.89 |
| interest coverage | 5.09 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.38 |
| cash per share | 0.56 |
| operating cash flow per share | 0.55 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 16.83 |
| capital expenditure coverage ratio | 3.15 |
Frequently Asked Questions
When was the last time Warner Music Group Corp. (NASDAQ:WMG) reported earnings?
Warner Music Group Corp. (WMG) published its most recent earnings results on 06-02-2025.
What is Warner Music Group Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Warner Music Group Corp. (NASDAQ:WMG)'s trailing twelve months ROE is 103.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Warner Music Group Corp. (WMG) currently has a ROA of 5.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WMG's net profit margin stand at?
WMG reported a profit margin of 8.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WMG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 7.75.