Skip to content

Warner Music Group WMG Net debt / EBITDA

Net debt / EBITDA at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-0.5×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Gross margin45.8%-1.0pp
Operating margin12.1%+0.6pp
Net margin6.3%-0.8pp

Returns & leverage

See full
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.

Based on the most recent quarter.

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

Ask your AI about Warner Music Group's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warner Music Group's net debt / EBITDA?
Warner Music Group (WMG) reported net debt / EBITDA of 0.1× in Q1 2026.
How has Warner Music Group's net debt / EBITDA changed year-over-year?
Warner Music Group's net debt / EBITDA decreased by 96.4% year-over-year, from 3.4× to 0.1×.
What is the long-term trend for Warner Music Group's net debt / EBITDA?
Over 3 years (2022 to 2025), Warner Music Group's net debt / EBITDA has grown at a -10.9% compound annual growth rate (CAGR), from 14.6× to 10.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.