Universal Music Group Statistics

Total Valuation

AMS:UMG has a market cap or net worth of EUR 51.25 billion. The enterprise value is 54.44 billion.

Market Cap	51.25B
Enterprise Value	54.44B

Important Dates

The next estimated earnings date is 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 2.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	21.20%
Float	733.91M

Valuation Ratios

The trailing PE ratio is 33.76 and the forward PE ratio is 35.22. AMS:UMG's PEG ratio is 2.19.

PE Ratio	33.76
Forward PE	35.22
PS Ratio	4.45
PB Ratio	14.95
P/TBV Ratio	34.08
P/FCF Ratio	32.56
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 34.59.

EV / Earnings	35.17
EV / Sales	4.74
EV / EBITDA	29.44
EV / EBIT	32.27
EV / FCF	34.59

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.04.

Current Ratio	0.58
Quick Ratio	0.39
Debt / Equity	1.04
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 Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	21.26%
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 +3.86% in the last 52 weeks. The beta is 0.84, so AMS:UMG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.86%
50-Day Moving Average	25.64
200-Day Moving Average	24.99
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	1,456,325

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 11.49 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.81%.

Dividend Per Share	0.51
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.14%
Buyback Yield	-2.65%
Shareholder Yield	-0.84%
Earnings Yield	3.02%
FCF Yield	3.07%

Dividend Details

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

AMS:UMG has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a