Universal Music Group Statistics

Total Valuation

AMS:UMG has a market cap or net worth of EUR 43.82 billion. The enterprise value is 46.46 billion.

Market Cap	43.82B
Enterprise Value	46.46B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:UMG has 1.83 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	25.84%
Float	729.49M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 23.08. AMS:UMG's PEG ratio is 1.47.

PE Ratio	21.20
Forward PE	23.08
PS Ratio	3.70
PB Ratio	9.63
P/TBV Ratio	18.27
P/FCF Ratio	26.34
P/OCF Ratio	24.97
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 27.92.

EV / Earnings	22.27
EV / Sales	3.93
EV / EBITDA	22.03
EV / EBIT	23.89
EV / FCF	27.92

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.70.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	0.70
Debt / EBITDA	1.52
Debt / FCF	1.92
Interest Coverage	15.05

Financial Efficiency

Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	55.56%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	1.23M
Profits Per Employee	216,480
Employee Count	9,636
Asset Turnover	0.78
Inventory Turnover	29.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% 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	-10.60%
50-Day Moving Average	26.12
200-Day Moving Average	24.46
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	2,100,298

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	1.94B
Pretax Income	2.87B
Net Income	2.09B
EBITDA	2.03B
EBIT	1.94B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 580.00 million in cash and 3.19 billion in debt, giving a net cash position of -2.61 billion or -1.43 per share.

Cash & Cash Equivalents	580.00M
Total Debt	3.19B
Net Cash	-2.61B
Net Cash Per Share	-1.43
Equity (Book Value)	4.55B
Book Value Per Share	2.47
Working Capital	-3.05B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.99%, with operating and profit margins of 16.40% and 17.63%.

Gross Margin	42.99%
Operating Margin	16.40%
Pretax Margin	24.26%
Profit Margin	17.63%
EBITDA Margin	17.12%
EBIT Margin	16.40%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.52
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.73%
Buyback Yield	-0.54%
Shareholder Yield	1.63%
Earnings Yield	4.76%
FCF Yield	3.80%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a