Event-Driven Stocks

Warner Music Group Corp.

WMGNasdaq

Consumer Discretionary · Services-Amusement & Recreation Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$6.71B$6.43B$6.04B$5.92B$5.30B$4.46B
Operating income$694.0M$823.0M$790.0M$714.0M$609.0M−$229.0M
Net income$365.0M$435.0M$430.0M$551.0M$304.0M−$475.0M
Total assets$9.83B$9.15B$8.54B$7.83B$7.21B$6.41B
Total liabilities$9.07B$8.48B$8.12B$7.66B$7.17B$6.46B
Equity$647.0M$518.0M$307.0M$152.0M$31.0M−$63.0M
EPS (diluted)
Shares out.

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.3%
Net margin
5.4%
Return on equity
56.4%
Return on assets
3.7%
Return on capital (ROCE)
12.3%
Liabilities / assets
92.3%
Debt / equity
14.02×
Book value / share
Revenue growth (YoY)
4.4%
Net income growth (YoY)
−16.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.85distress
Accruals / assets
3.2%clean
Beneish M-Score
-2.54normal
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning5 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions2 disposalsnet +234,339 shares · last 10
InsiderDateTypeSharesPrice
Zerza ArminOfficer — COO &amp; CFOMay 21, 2026Gift27,521$0.00
Zerza ArminOfficer — COO &amp; CFOMay 12, 2026Grant209,132$0.00
Hertz NoreenaDirectorMar 4, 2026Grant6,186$0.00
Dopfner MathiasDirectorMar 4, 2026Grant6,186$0.00
Lynton MichaelDirectorMar 4, 2026Grant9,014$0.00
Dubuc NancyDirectorMar 4, 2026Grant6,186$0.00
Kreiz YnonDirectorMar 4, 2026Grant6,186$0.00
Kurzman CeceliaDirectorMar 4, 2026Grant6,186$0.00
Karp Hannah JasmineOfficer — EVP, Chief Comm. OfficerFeb 12, 2026Grant19,225$0.00
Steven JamesOfficer — EVP, Chief Comm. OfficerJan 5, 2025Tax withholding6,441$30.74

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.9M2.7-10.9%
Apr 30, 20269.9M5.5+9.7%
Apr 15, 20269.1M4.9-1.1%
Mar 31, 20269.2M3.5+3.5%
Mar 13, 20268.9M4.7+5.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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