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Universal Music Group N.V. (UMGNF)
:UMGNF
Total Valuation
Universal Music Group has a market cap or net worth of $57.03B. The enterprise value is $51.59B.
Market Cap$57.03B
Enterprise Value$51.59B
Share Statistics
Universal Music Group has 1,834,099,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,834,099,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Universal Music Group’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.23M
Profits Per Employee184.21K
Employee Count9,636
Asset Turnover0.66
Inventory Turnover26.45
Valuation Ratios
The current PE Ratio of Universal Music Group is 21.65. Universal Music Group’s PEG ratio is 0.92.
PE Ratio21.65
PS Ratio0.00
PB Ratio11.07
Price to Fair Value9.98
Price to FCF21.39
Price to Operating Cash Flow20.27
PEG Ratio0.92
Income Statement
In the last 12 months, Universal Music Group had revenue of 11.83B and earned 2.09B in profits. Earnings per share was 1.14.
Revenue11.83B
Gross Profit5.09B
Operating Income1.77B
Pretax Income2.87B
Net Income2.09B
EBITDA3.47B
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -59.50M, giving a free cash flow of 1.62B billion.
Operating Cash Flow1.71B
Free Cash Flow1.62B
Free Cash Flow per Share0.88
Dividends & Yields
Universal Music Group pays an annual dividend of $0.316, resulting in a dividend yield of 2.02%
Dividend Per Share$0.316
Dividend Yield2.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change3.36%
50-Day Moving Average30.10
200-Day Moving Average27.01
Relative Strength Index (RSI)53.41
Average Volume (3m)4.37K
Important Dates
Universal Music Group upcoming earnings date is Jul 23, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Universal Music Group as a current ratio of 0.60, with Debt / Equity ratio of 41.91%
Current Ratio0.60
Quick Ratio0.57
Debt to Market Cap0.04
Net Debt to EBITDA0.39
Interest Coverage Ratio9.49
Taxes
In the past 12 months, Universal Music Group has paid 778.00M in taxes.
Income Tax778.00M
Effective Tax Rate0.27
Enterprise Valuation
Universal Music Group EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 35.61.
EV to Sales3.93
EV to EBITDA13.41
EV to Free Cash Flow35.61
EV to Operating Cash Flow26.50
Balance Sheet
Universal Music Group has $553.00M in cash and marketable securities with €1.90B in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$553.00M
Total Debt€1.90B
Net Cash$1.34B
Net Cash Per Share$0.73
Tangible Book Value Per Share$2.49
Margins
Gross margin is 41.46%, with operating margin of 15.00%, and net profit margin of 17.63%.
Gross Margin41.46%
Operating Margin15.00%
Pretax Margin24.26%
Net Profit Margin17.63%
EBITDA Margin29.30%
EBIT Margin25.84%
Analyst Forecast
The average price target for Universal Music Group is $35.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.21
Price Target Upside12.35% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―