
Warner Music Group Corp.
NASDAQ•WMG
CEO: Mr. Robert Kyncl
セクター: Communication Services
業種: Entertainment
上場日: 2020-06-03
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Fueled by Ramen, Nonesuch, Parlophone, Reprise, Roadrunner, Sire, Spinnin' Records, Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes approximately 150,000 songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York.
連絡先情報
時価総額
$15.38B
PER (TTM)
50.1
45.9
配当利回り
2.5%
52週高値
$36.64
52週安値
$25.56
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$1.84B+0.00%
直近4四半期の推移
EPS
$0.34+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Total Revenue Growth Total revenues reached $1,840M, marking a 10% increase from prior period.
Adjusted OIBDA Rises Adjusted OIBDA increased $100M to $463M, reflecting 28% growth for the quarter.
Strong Operating Cash Flow Cash provided by operating activities was $440M, showing a $108M increase.
Favorable Leverage Ratio Senior Secured Indebtedness to Adjusted EBITDA leverage ratio stood at 1.83x.
リスク要因
Copyright Catalog Recapture Risk Potential loss of catalog rights due to U.S. Copyright Act termination provisions affecting Recorded Music.
Restructuring Plan Charges 2025 Restructuring Plan expects total pre-tax charges of approximately $200M.
Asset Held for Sale Impairment Recognized $9M impairment charge for EMP business assets classified as held for sale since September 30, 2025.
Ongoing Legal Uncertainties Pending claims and legal proceedings carry inherent uncertainties impacting operations and defense costs.
見通し
2025 Restructuring Completion 2025 Restructuring Plan is expected to be fully implemented by the end of calendar year 2026.
Sufficient Liquidity Maintained Management believes current liquidity sources are sufficient to fund debt service and capital needs.
ERP System Rollout Continues New technology platform deployment continues, requiring ongoing updates to internal controls over financial reporting.
Share Repurchase Program Board authorized a $100M share repurchase program intended to offset dilution from incentive plans.
同業比較
売上高 (TTM)
FOXA$16.58B
OMC$16.07B
$10.27B
粗利益率 (最新四半期)
Z72.8%
TLK67.3%
NWSA50.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VIV | $25.12B | 21.8 | 8.8% | 14.6% |
| FOXA | $25.10B | 12.9 | 16.2% | 38.9% |
| TLK | $20.71B | 15.7 | 15.6% | 26.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.4%
安定成長
4四半期純利益CAGR
69.7%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q1 2026
会計期末: 2025年12月31日|提出日: 2026年2月9日|売上高: $1.84B+0.0%|EPS: $0.34+0.0%予想を下回るForm 10-K - FY 2025
会計期末: 2025年9月30日|提出日: 2025年11月20日|売上高: $6.71B+4.4%|EPS: $0.70-15.7%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $1.69B+8.7%|EPS: $-0.03-111.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $1.48B-0.7%|EPS: $0.07-61.6%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年12月31日|提出日: 2025年2月6日|売上高: $1.67B-4.7%|EPS: $0.45+50.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年9月30日|提出日: 2024年11月21日|売上高: $6.43B+6.4%|EPS: $0.82-2.4%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $1.55B-0.6%|EPS: $0.28+16.7%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $1.49B+6.8%|EPS: $0.18+172.7%予想を下回る