Netherlands · Delayed Price · Currency is EUR Universal Music Group Statistics
Total Valuation
AMS:UMG has a market cap or net worth of EUR 37.39 billion. The enterprise value is 40.33 billion.
| Market Cap | 37.39B |
| Enterprise Value | 40.33B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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) | -0.72% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 39.14% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 19.15. AMS:UMG's PEG ratio is 1.53.
| PE Ratio | 24.55 |
| Forward PE | 19.15 |
| PS Ratio | 2.99 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 24.16.
| EV / Earnings | 26.31 |
| EV / Sales | 3.22 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 19.05 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.04 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 159,091 |
| Employee Count | 9,636 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 27.78 |
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 -16.19% in the last 52 weeks. The beta is 0.77, so AMS:UMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 4,026,660 |
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 | 2.14B |
| Pretax Income | 2.09B |
| Net Income | 1.53B |
| EBITDA | 2.24B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 494.00 million in cash and 3.41 billion in debt, with a net cash position of -2.91 billion or -1.59 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 3.41B |
| Net Cash | -2.91B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 2.48 |
| Working Capital | -2.63B |
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 |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | 82.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 42.46%, with operating and profit margins of 17.07% and 12.26%.
| Gross Margin | 42.46% |
| Operating Margin | 17.07% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.07% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.46% |
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 |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |