Universal Music Group Statistics
Total Valuation
Universal Music Group has a market cap or net worth of EUR 43.17 billion. The enterprise value is 46.35 billion.
Market Cap | 43.17B |
Enterprise Value | 46.35B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Universal Music Group has 1.83 billion shares outstanding. The number of shares has increased by 0.64% in one year.
Shares Outstanding | 1.83B |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | 28.18% |
Owned by Institutions (%) | 20.13% |
Float | 582.23M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 24.55. Universal Music Group's PEG ratio is 1.56.
PE Ratio | 28.44 |
Forward PE | 24.55 |
PS Ratio | 3.75 |
PB Ratio | 12.59 |
P/FCF Ratio | 27.42 |
PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 29.45.
EV / Earnings | 29.94 |
EV / Sales | 4.04 |
EV / EBITDA | 25.07 |
EV / EBIT | 27.48 |
EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 103.77.
Current Ratio | 0.58 |
Quick Ratio | 0.39 |
Debt / Equity | 103.77 |
Debt / EBITDA | 1.94 |
Debt / FCF | 2.29 |
Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 51.54% and return on invested capital (ROIC) is 16.54%.
Return on Equity (ROE) | 51.54% |
Return on Assets (ROA) | 7.66% |
Return on Capital (ROIC) | 16.54% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 152,798 |
Employee Count | 10,290 |
Asset Turnover | 0.83 |
Inventory Turnover | 29.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.86, so Universal Music Group's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +2.78% |
50-Day Moving Average | 24.60 |
200-Day Moving Average | 26.46 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 1,057,533 |
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, Universal Music Group had revenue of EUR 11.49 billion and earned 1.55 billion in profits. Earnings per share was 0.83.
Revenue | 11.49B |
Gross Profit | 4.98B |
Operating Income | 1.69B |
Pretax Income | 2.13B |
Net Income | 1.55B |
EBITDA | 1.78B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 457.00 million in cash and 3.60 billion in debt, giving a net cash position of -3.15 billion or -1.72 per share.
Cash & Cash Equivalents | 457.00M |
Total Debt | 3.60B |
Net Cash | -3.15B |
Net Cash Per Share | -1.72 |
Equity (Book Value) | 3.47B |
Book Value Per Share | 1.87 |
Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -53.00 million, giving a free cash flow of 1.57 billion.
Operating Cash Flow | 1.63B |
Capital Expenditures | -53.00M |
Free Cash Flow | 1.57B |
FCF Per Share | 0.86 |
Margins
Gross margin is 43.32%, with operating and profit margins of 14.74% and 13.48%.
Gross Margin | 43.32% |
Operating Margin | 14.74% |
Pretax Margin | 18.54% |
Profit Margin | 13.48% |
EBITDA Margin | 15.52% |
EBIT Margin | 14.74% |
FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.51 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 60.14% |
Buyback Yield | -0.64% |
Shareholder Yield | 1.52% |
Earnings Yield | 3.52% |
FCF Yield | 3.65% |
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 |