Universal Music Group N.V. (AMS:UMG)

Universal Music Group Statistics

Total Valuation

AMS:UMG has a market cap or net worth of EUR 32.88 billion. The enterprise value is 36.12 billion.

Market Cap	32.88B
Enterprise Value	36.12B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

AMS:UMG has 1.83 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	39.67%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 16.63. AMS:UMG's PEG ratio is 1.20.

PE Ratio	21.60
Forward PE	16.63
PS Ratio	2.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	19.70
P/OCF Ratio	18.91
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 21.64.

EV / Earnings	23.56
EV / Sales	2.89
EV / EBITDA	14.87
EV / EBIT	18.22
EV / FCF	21.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	36.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.30M
Profits Per Employee	159,091
Employee Count	9,636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:UMG has paid 546.00 million in taxes.

Income Tax	546.00M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.73, so AMS:UMG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-35.11%
50-Day Moving Average	20.01
200-Day Moving Average	23.28
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	2,823,015

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 12.51 billion and earned 1.53 billion in profits. Earnings per share was 0.83.

Revenue	12.51B
Gross Profit	5.31B
Operating Income	2.00B
Pretax Income	2.09B
Net Income	1.53B
EBITDA	2.45B
EBIT	2.00B
Earnings Per Share (EPS)	0.83

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 1.74 billion and capital expenditures -70.00 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-70.00M
Free Cash Flow	1.67B
FCF Per Share	0.91

Margins

Gross margin is 42.46%, with operating and profit margins of 16.00% and 12.26%.

Gross Margin	42.46%
Operating Margin	16.00%
Pretax Margin	16.68%
Profit Margin	12.26%
EBITDA Margin	19.57%
EBIT Margin	16.00%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.52
Dividend Yield	2.90%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	1
Payout Ratio	62.17%
Buyback Yield	-0.05%
Shareholder Yield	2.87%
Earnings Yield	4.66%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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	3