Netherlands · Delayed Price · Currency is EUR Universal Music Group Statistics
Total Valuation
AMS:UMG has a market cap or net worth of EUR 25.40 billion. The enterprise value is 30.42 billion.
| Market Cap | 25.40B |
| Enterprise Value | 30.42B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
AMS:UMG has 1.81 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 34.68% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 79.56 and the forward PE ratio is 13.40. AMS:UMG's PEG ratio is 1.06.
| PE Ratio | 79.56 |
| Forward PE | 13.40 |
| PS Ratio | 1.98 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 37.29 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 19.42.
| EV / Earnings | 94.19 |
| EV / Sales | 2.37 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 14.51 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.55 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 33,520 |
| Employee Count | 9,636 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, AMS:UMG has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks. The beta is 0.78, so AMS:UMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 3,021,344 |
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 12.82 billion and earned 323.00 million in profits. Earnings per share was 0.18.
| Revenue | 12.82B |
| Gross Profit | 5.34B |
| Operating Income | 2.06B |
| Pretax Income | 482.00M |
| Net Income | 323.00M |
| EBITDA | 2.21B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 550.00 million in cash and 5.56 billion in debt, with a net cash position of -5.01 billion or -2.76 per share.
| Cash & Cash Equivalents | 550.00M |
| Total Debt | 5.56B |
| Net Cash | -5.01B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 2.00 |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -91.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 41.68%, with operating and profit margins of 16.10% and 2.52%.
| Gross Margin | 41.68% |
| Operating Margin | 16.10% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.52% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 16.10% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 312.38% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 1.27% |
| FCF Yield | 6.17% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for AMS:UMG is 21.92, which is 52.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.92 |
| Price Target Difference | 52.12% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 5.23% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |