Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Warner Music Group Corp. (WMG) had Current Ratio of 0.66 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$6.71B
Net Income	$365.00M
Cost of Goods Sold	$3.63B
Gross Profit	$3.08B
Operating Expenses	$6.01B
Operating Income	$694.00M
Non-Operating Income/Expense	$-204.00M
Pre-Tax Income	$490.00M
Normalized Pre-Tax Income	$490.00M
Income after Taxes	$370.00M
Income from Continuous Operations	$370.00M
Consolidated Net Income/Loss	$370.00M
Normalized Income after Taxes	$370.00M
EBIT	$694.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	520.51M
Weighted-Average Shares Outstanding (Diluted)	520.51M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$2.77B
Property, Plant, and Equipment	$441.00M
Long-Term Assets	$7.06B
Total Assets	$9.83B
Current Liabilities	$4.20B
Long-Term Debt	$4.37B
Long-Term Liabilities	$4.87B
Total Liabilities	$9.07B
Common Equity	$757.00M
Tangible Shareholders Equity	$-4.18B
Shareholders Equity	$757.00M
Common Shares Outstanding	522.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$678.00M
Cash Flow from Investing Activities	$-340.00M
Cash Flow from Financial Activities	$-497.00M
Beginning Cash	$694.00M
End Cash	$532.00M
Increase/Decrease in Cash	$-162.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-383.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.77
Gross Margin	45.85%
Operating Margin	10.35%
EBIT Margin	10.35%
EBITDA Margin	15.95%
Pre-Tax Profit Margin	7.31%
Profit Margin	5.44%
Free Cash Flow	$539.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	58.58
Receiveable Turnover	5.01
Days Sales in Receivables	72.92
Return on Equity	48.88%
Return on Tangible Equity	-8.85%
Return on Assets	3.76%
Return on Investments	7.22%
Book Value Per Share	$1.45
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.30

Data from Zacks Investment Research, Inc.