Warner Music Group (WMG)

Exchange
NASDAQ
Symbol
WMG
Sector
Trade & Services
Industry
Services-amusement & Recreation Services
Description
Warner Music Group Corp.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    30.67
  • High
    31.30
  • Low
    30.55
  • Close
    31.16
  • Volume
    4,096,430

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
56.92
Receivables turnover
4.98
Payables turnover
19.50
Working capital turnover
—
Days of inventory on hand (DOH)
6.41
Days of sales outstanding (DSO)
73.32
Number of days of payables
18.72
Fixed asset turnover
12.99
Total asset turnover
0.68
 Liquidity ratios
Current ratio
0.68
Quick ratio
0.50
Cash ratio
0.18
Cash conversion cycle
61.01
 Solvency ratios
Debt-to-assets ratio
0.44
Debt-to-capital ratio
0.89
Debt-to-equity ratio
7.75
Financial leverage ratio
17.67
Interest coverage
4.52
 Profitability ratios
Gross profit margin
9.81%
Operating profit margin
13.17%
Pretax margin
8.93%
Net profit margin
6.96%
Operating return on assets (Operating ROA)
8.99%
Return on assets (ROA)
4.75%
Return on total capital
18.16%
Return on equity (ROE)
83.98%