| Warner Music Group Corp. (WMG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Price to Sales | 2.31x | 2.65x | 2.20x | 2.58x | 2.53x | 2.52x | 2.49x | 2.68x | 2.93x | 2.69x | 2.26x | 2.96x | 3.11x | 2.02x | 2.16x | 3.41x | 3.98x | 4.15x | 3.67x | 3.74x | 4.27x | 3.29x | 3.35x | ||||||||||||||||||||||||||
| Price to Book | 23.97x | 27.43x | 24.12x | 28.77x | 29.47x | 31.29x | 32.84x | 39.49x | 39.91x | 52.80x | 47.93x | 68.36x | 66.74x | 78.65x | 80.40x | 126.53x | 145.21x | 709.18x | 229.12x | 309.87x | 1,211.00x | - | - | ||||||||||||||||||||||||||
| Price to Earnings | 42.49x | 48.62x | 47.83x | 36.09x | 31.37x | 37.25x | 29.05x | 32.33x | 39.57x | 37.70x | 31.61x | 40.25x | 37.08x | 21.70x | 29.10x | 52.95x | 56.53x | 72.32x | 67.49x | - | - | - | - | ||||||||||||||||||||||||||
| Price to Unlevered FCF | 28.78x | 32.92x | 23.40x | 21.46x | 23.97x | 25.40x | 23.78x | 27.58x | 29.05x | 28.95x | 21.44x | 26.79x | 25.74x | 19.69x | 26.86x | 47.53x | 42.40x | 37.90x | 35.15x | 30.45x | 37.05x | 33.73x | 36.50x | ||||||||||||||||||||||||||
| Debt to Asset Ratio | .92x | .92x | .92x | .92x | .93x | .93x | .93x | .93x | .95x | .96x | .97x | .97x | .98x | .98x | .98x | .98x | .99x | .99x | .99x | 1.00x | 1.01x | 1.00x | 1.05x | 1.03x | 1.04x | 1.02x | 1.02x | 1.03x | 1.06x | .97x | .96x | .95x | .95x | .94x | .96x | .97x | .96x | .96x | .96x | .96x | .96x | .95x | .95x | .95x | .93x | .92x | .90x | .89x | |
| Current Ratio | .66x | .66x | .66x | .69x | .68x | .69x | .69x | .70x | .68x | .70x | .69x | .70x | .64x | .61x | .61x | .60x | .60x | .60x | .63x | .63x | .62x | .63x | .58x | .59x | .60x | .62x | .61x | .58x | .50x | .69x | .62x | .67x | .61x | .61x | .57x | .55x | .49x | .48x | .48x | .49x | .45x | .42x | .44x | .43x | .41x | .43x | .41x | .45x | |