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Total Valuation
Universal Music Group N.V. Unsponsored ADR has a market cap or net worth of $29.48B. The enterprise value is $44.51K.
Market Cap$29.48B
Enterprise Value$44.51K
Share Statistics
Universal Music Group N.V. Unsponsored ADR has 3,677,054,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,677,054,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Universal Music Group N.V. Unsponsored ADR’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 13.64%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.64%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.13M
Profits Per Employee138.98K
Employee Count10,595
Asset Turnover0.69
Inventory Turnover27.91
Valuation Ratios
The current PE Ratio of Universal Music Group N.V. Unsponsored ADR is 80.7. Universal Music Group N.V. Unsponsored ADR’s PEG ratio is -0.93.
PE Ratio80.7
PS Ratio3.39
PB Ratio8.96
Price to Fair Value8.96
Price to FCF26.34
Price to Operating Cash Flow16.32
PEG Ratio-0.93
Income Statement
In the last 12 months, Universal Music Group N.V. Unsponsored ADR had revenue of 12.01B and earned 1.47B in profits. Earnings per share was 0.40.
Revenue12.01B
Gross Profit4.67B
Operating Income2.01B
Pretax Income2.00B
Net Income1.47B
EBITDA2.44B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -92.98M, giving a free cash flow of 1.50B billion.
Operating Cash Flow1.59B
Free Cash Flow1.50B
Free Cash Flow per Share0.41
Dividends & Yields
Universal Music Group N.V. Unsponsored ADR pays an annual dividend of $0.139, resulting in a dividend yield of 3.83%
Dividend Per Share$0.139
Dividend Yield3.83%
Payout Ratio65.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-45.48%
50-Day Moving Average8.75
200-Day Moving Average10.60
Relative Strength Index (RSI)31.18
Average Volume (3m)120.77K
Important Dates
Universal Music Group N.V. Unsponsored ADR upcoming earnings date is Oct 22, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Universal Music Group N.V. Unsponsored ADR as a current ratio of 0.63, with Debt / Equity ratio of 153.23%
Current Ratio0.63
Quick Ratio0.60
Debt to Market Cap0.07
Net Debt to EBITDA1.38
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Universal Music Group N.V. Unsponsored ADR has paid 524.45M in taxes.
Income Tax524.45M
Effective Tax Rate0.26
Enterprise Valuation
Universal Music Group N.V. Unsponsored ADR EV to EBITDA ratio is 18.06, with an EV/FCF ratio of 28.52.
EV to Sales3.67
EV to EBITDA18.06
EV to Free Cash Flow28.52
EV to Operating Cash Flow27.33
Balance Sheet
Universal Music Group N.V. Unsponsored ADR has $484.80M in cash and marketable securities with $5.55B in debt, giving a net cash position of -$5.07B billion.
Cash & Marketable Securities$484.80M
Total Debt$5.55B
Net Cash-$5.07B
Net Cash Per Share-$1.38
Tangible Book Value Per Share-$0.68
Margins
Gross margin is 37.93%, with operating margin of 16.73%, and net profit margin of 12.26%.
Gross Margin37.93%
Operating Margin16.73%
Pretax Margin16.68%
Net Profit Margin12.26%
EBITDA Margin20.30%
EBIT Margin16.73%
Analyst Forecast
The average price target for Universal Music Group N.V. Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.84%
EPS Growth Forecast-86.72%