Universal Music Group (UMGN) Stock Statistics & Valuation Metrics

Universal Music Group has a market cap or net worth of MXN 658.97B. The enterprise value is MXN 38.93B.

Market Cap

MXN 658.97B

Enterprise Value

MXN 38.93B

Universal Music Group has 1,838,527,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,838,527,000

Owned by Insiders

―

Owned by Institutions

19.39%

Universal Music Group’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)

0.34

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

14.53%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

1.30M

Profits Per Employee

159.09K

Employee Count

9,636

Asset Turnover

0.72

Inventory Turnover

29.06

The current PE Ratio of Universal Music Group is 97.57. Universal Music Group’s PEG ratio is -1.12.

PE Ratio

97.57

PS Ratio

2.42

PB Ratio

8.63

Price to FCF

20.73

Price to Operating Cash Flow

19.74

PEG Ratio

-1.12

In the last 12 months, Universal Music Group had revenue of 12.51B and earned 1.53B in profits. Earnings per share was 0.84.

Revenue

12.51B

Gross Profit

4.87B

Operating Income

2.14B

Pretax Income

2.09B

Net Income

1.53B

EBITDA

2.59B

Earnings Per Share (EPS)

0.84

In the last 12 months, operating cash flow was 1.58B and capital expenditures -91.00M, giving a free cash flow of 1.49B billion.

Operating Cash Flow

1.58B

Free Cash Flow

1.49B

Free Cash Flow per Share

0.82

Universal Music Group pays an annual dividend of ―, resulting in a dividend yield of 3.49%

Dividend Per Share

―

Dividend Yield

3.49%

Payout Ratio

N/A

Free Cash Flow Yield

4.82%

Earnings Yield

1.03%

Beta

-0.07

52-Week Price Change

-36.29%

50-Day Moving Average

332.35

200-Day Moving Average

375.62

Relative Strength Index (RSI)

47.55

Average Volume (3m)

331

Universal Music Group upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Universal Music Group as a current ratio of 0.63, with Debt / Equity ratio of 74.99%

Current Ratio

0.63

Quick Ratio

0.60

Debt to Market Cap

0.07

Net Debt to EBITDA

1.30

Interest Coverage Ratio

9.19

In the past 12 months, Universal Music Group has paid 546.00M in taxes.

Income Tax

546.00M

Effective Tax Rate

0.26

Universal Music Group EV to EBITDA ratio is 14.26, with an EV/FCF ratio of 24.12.

EV to Sales

2.81

EV to EBITDA

14.26

EV to Free Cash Flow

24.12

EV to Operating Cash Flow

22.74

Universal Music Group has MXN 485.00M in cash and marketable securities with MXN 5.56B in debt, giving a net cash position of -MXN 5.07B billion.

Cash & Marketable Securities

MXN 485.00M

Total Debt

MXN 5.56B

Net Cash

-MXN 5.07B

Net Cash Per Share

-MXN 2.76

Tangible Book Value Per Share

-MXN 2.32

Gross margin is 37.93%, with operating margin of 15.98%, and net profit margin of 2.52%.

Gross Margin

37.93%

Operating Margin

15.98%

Pretax Margin

3.76%

Net Profit Margin

2.52%

EBITDA Margin

19.72%

EBIT Margin

15.98%

The average price target for Universal Music Group is MXN 503.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 503.73

Price Target Upside

58.13% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

2.87%

EPS Growth Forecast

-88.04%