Skip to content
Screener

EBITDA at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$19.89M+15.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$1.4B+10.6%

Other financials

Income statement

See full
Revenue$1.9B+10.4%
Gross profit$854.0M+10.1%
Operating income$305.0M+80.5%
Net income$204.0M+1,375%
EPS (diluted)$0.39+1,400%

Balance sheet

See full
Cash & equivalents$618.0M+17.3%
Total debt$875.0M-79.7%
Total equity$854.0M+45.0%
Total assets$10.7B+9.7%

Cash flow

See full
Operating cash flow$142.0M+209%
CapEx$28.0M-28.2%
Free cash flow$114.0M+1,529%

Valuation

See full
Market cap$13.56B-13.4%
Enterprise value$13.82B-28.9%
P/E20.2×-32.5×
P/S1.9×-0.6×

Profitability

See full
Gross margin45.8%-0.9pp
Operating margin13.7%+3.0pp
Net margin9.2%+4.6pp
FCF margin11.4%+2.1pp

Returns & leverage

See full
Return on equity93.1%+37.7pp
Debt / equity-6.3×
Current ratio0.7×+0.1×

Where this comes from

Calculated from Warner Music Group’s reported figures.

$305.0Mebit+
$111.0MDepreciation Depletion & Amortization
=$416M

The source filing: Warner Music Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001319161-26-000032

FAQ

What is Warner Music Group's EBITDA?
Warner Music Group (WMG) reported EBITDA of $416M in Q2 2026.
How has Warner Music Group's EBITDA changed year-over-year?
Warner Music Group's EBITDA increased by 57.0% year-over-year, from $265M to $416M.
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?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Warner Music Group's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude