WMG
Warner Music Group Corp.
NASDAQ · Communication Services · Entertainment · US
$28.78
−2.61%Leverage
- Debt / equity
- 5.76x
- Net debt / equity
- 5.04x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 3.21x
- Net debt / EBITDA
- 2.81x
Liquidity & coverage
- Current ratio
- 0.73x
- Quick ratio
- 0.72x
- Cash ratio
- 0.14x
- Interest coverage
- 5.97x
- EBITDA / interest
- 8.75x
- Working capital
- -$1.2B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.19x
- Dividend per share
- $0.58
- Dividend yield
- 2.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026