Netherlands
· Delayed Price · Currency is EUR Universal Music Group Statistics
Total Valuation
AMS:UMG has a market cap or net worth of EUR 46.79 billion. The enterprise value is 49.97 billion.
| Market Cap | 46.79B |
| Enterprise Value | 49.97B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
AMS:UMG has 1.83 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 25.68% |
| Float | 867.26M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 24.37. AMS:UMG's PEG ratio is 1.55.
| PE Ratio | 22.64 |
| Forward PE | 24.37 |
| PS Ratio | 3.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 30.03.
| EV / Earnings | 23.96 |
| EV / Sales | 4.22 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 28.06 |
| EV / FCF | 30.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 205,903 |
| Employee Count | 10,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.83, so AMS:UMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 2,356,659 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:UMG had revenue of EUR 11.83 billion and earned 2.09 billion in profits. Earnings per share was 1.13.
| Revenue | 11.83B |
| Gross Profit | 5.09B |
| Operating Income | 1.78B |
| Pretax Income | 2.87B |
| Net Income | 2.09B |
| EBITDA | 2.19B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -91.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 42.99%, with operating and profit margins of 15.02% and 17.63%.
| Gross Margin | 42.99% |
| Operating Margin | 15.02% |
| Pretax Margin | 24.26% |
| Profit Margin | 17.63% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 15.02% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.73% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |