Universal Music Group N.V. (FRA:0VD0)

Universal Music Group Statistics

Total Valuation

FRA:0VD0 has a market cap or net worth of EUR 43.59 billion. The enterprise value is 46.83 billion.

Market Cap	43.59B
Enterprise Value	46.83B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	33.41%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 21.90.

PE Ratio	16.74
Forward PE	21.90
PS Ratio	3.58
PB Ratio	8.88
P/TBV Ratio	15.09
P/FCF Ratio	25.89
P/OCF Ratio	24.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 27.81.

EV / Earnings	17.98
EV / Sales	3.84
EV / EBITDA	20.74
EV / EBIT	22.58
EV / FCF	27.81

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, FRA:0VD0 has paid 942.00 million in taxes.

Income Tax	942.00M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.72%
50-Day Moving Average	11.90
200-Day Moving Average	12.68
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	206

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, FRA:0VD0 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 0.16, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.16
Dividend Yield	1.38%
Dividend Growth (YoY)	0.17%
Years of Dividend Growth	n/a
Payout Ratio	35.94%
Buyback Yield	0.91%
Shareholder Yield	2.29%
Earnings Yield	5.97%
FCF Yield	3.86%

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

FRA:0VD0 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