Universal Music Group N.V. (ETR:0VD)

Universal Music Group Statistics

Total Valuation

ETR:0VD has a market cap or net worth of EUR 40.49 billion. The enterprise value is 43.73 billion.

Market Cap	40.49B
Enterprise Value	43.73B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	1.83B
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	33.63%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 20.26.

PE Ratio	15.55
Forward PE	20.26
PS Ratio	3.32
PB Ratio	8.25
P/TBV Ratio	14.02
P/FCF Ratio	24.05
P/OCF Ratio	22.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 25.97.

EV / Earnings	16.79
EV / Sales	3.59
EV / EBITDA	19.37
EV / EBIT	21.09
EV / FCF	25.97

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.76.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	0.76
Debt / EBITDA	1.66
Debt / FCF	2.22
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 62.31% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	62.31%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	1.26M
Profits Per Employee	270,237
Employee Count	9,636
Asset Turnover	0.73
Inventory Turnover	27.30

Taxes

In the past 12 months, ETR:0VD has paid 942.00 million in taxes.

Income Tax	942.00M
Effective Tax Rate	26.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,250

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, ETR:0VD had revenue of EUR 12.19 billion and earned 2.60 billion in profits. Earnings per share was 1.41.

Revenue	12.19B
Gross Profit	5.22B
Operating Income	2.07B
Pretax Income	3.55B
Net Income	2.60B
EBITDA	2.18B
EBIT	2.07B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 525.00 million in cash and 3.74 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	525.00M
Total Debt	3.74B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	2.66
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -86.00 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-86.00M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 42.78%, with operating and profit margins of 16.99% and 21.36%.

Gross Margin	42.78%
Operating Margin	16.99%
Pretax Margin	29.14%
Profit Margin	21.36%
EBITDA Margin	17.85%
EBIT Margin	16.99%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.24
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.94%
Buyback Yield	0.91%
Shareholder Yield	1.98%
Earnings Yield	6.43%
FCF Yield	4.16%

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

ETR:0VD has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4