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Warner Music Group WMG EBITDA

EBITDA at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
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Other financials

Income statement

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Revenue$1.7B+16.7%
Gross profit$802.0M+15.7%
Operating income$264.0M+57.1%
Net income$183.0M+408%

Balance sheet

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Cash & equivalents$741.0M+16.3%
Total debt$895.0M-79.0%
Total equity$738.0M+30.2%
Total assets$10.6B+10.9%

Cash flow

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Operating cash flow$126.0M+82.6%
CapEx$27.0M-25.0%
Free cash flow$99.0M+200%

Valuation

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Market cap$14.69B-18.2%
Enterprise value$14.85B-32.3%
P/E32.5×-7.2×
P/S2.1×-0.8×

Profitability

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Gross margin45.8%-1.0pp
Operating margin12.1%+0.6pp
Net margin6.3%-0.8pp
FCF margin10.2%-1.8pp

Returns & leverage

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Return on equity69.3%-21.1pp
Debt / equity1.2×-6.3×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Warner Music Group’s reported figures.

$264.0Mebit+
$103.0MDepreciation Depletion & Amortization
=$367M

The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Music Group's EBITDA?
Warner Music Group (WMG) reported EBITDA of $367M in Q1 2026.
How has Warner Music Group's EBITDA changed year-over-year?
Warner Music Group's EBITDA increased by 42.2% year-over-year, from $258M to $367M.
What is the long-term trend for Warner Music Group's EBITDA?
Over 4 years (2021 to 2025), Warner Music Group's EBITDA has grown at a 4.0% compound annual growth rate (CAGR), from $915M to $1.07B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.