Universal Music Group N.V. (LON:0UMG)

Universal Music Group Statistics

Total Valuation

LON:0UMG has a market cap or net worth of GBP 39.46 billion. The enterprise value is 42.27 billion.

Market Cap	39.46B
Enterprise Value	42.27B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 21, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 22.72.

PE Ratio	17.68
Forward PE	22.72
PS Ratio	3.78
PB Ratio	9.38
P/TBV Ratio	15.94
P/FCF Ratio	27.34
P/OCF Ratio	26.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 29.28.

EV / Earnings	18.94
EV / Sales	4.00
EV / EBITDA	21.59
EV / EBIT	23.51
EV / FCF	29.28

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	1.08M
Profits Per Employee	231,645
Employee Count	9,636
Asset Turnover	0.73
Inventory Turnover	27.30

Taxes

In the past 12 months, LON:0UMG has paid 807.48 million in taxes.

Income Tax	807.48M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.85, so LON:0UMG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+19.46%
50-Day Moving Average	26.97
200-Day Moving Average	25.44
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	795,707

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, LON:0UMG had revenue of GBP 10.45 billion and earned 2.23 billion in profits. Earnings per share was 1.21.

Revenue	10.45B
Gross Profit	4.47B
Operating Income	1.78B
Pretax Income	3.04B
Net Income	2.23B
EBITDA	1.87B
EBIT	1.78B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 450.03 million in cash and 3.20 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	450.03M
Total Debt	3.20B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	2.28
Working Capital	-2.26B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -73.72 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-73.72M
Free Cash Flow	1.44B
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 0.44, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.44
Dividend Yield	1.75%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	n/a
Payout Ratio	35.94%
Buyback Yield	0.91%
Shareholder Yield	2.66%
Earnings Yield	5.66%
FCF Yield	3.66%

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

LON:0UMG 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