Universal Music Group Statistics

Total Valuation

LON:0UMG has a market cap or net worth of GBP 39.78 billion. The enterprise value is 41.98 billion.

Market Cap	39.78B
Enterprise Value	41.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.26M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 30.51.

EV / Earnings	24.34
EV / Sales	4.24
EV / EBITDA	23.79
EV / EBIT	25.80
EV / FCF	30.51

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.70.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	0.70
Debt / EBITDA	1.52
Debt / FCF	1.92
Interest Coverage	15.05

Financial Efficiency

Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	55.56%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	1.02M
Profits Per Employee	179,022
Employee Count	9,636
Asset Turnover	0.78
Inventory Turnover	29.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.83, so LON:0UMG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.86%
50-Day Moving Average	26.67
200-Day Moving Average	24.75
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	309,844

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 9.79 billion and earned 1.73 billion in profits. Earnings per share was 0.93.

Revenue	9.79B
Gross Profit	4.21B
Operating Income	1.61B
Pretax Income	2.37B
Net Income	1.73B
EBITDA	1.68B
EBIT	1.61B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 479.64 million in cash and 2.64 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	479.64M
Total Debt	2.64B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.76B
Book Value Per Share	2.05
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -75.25 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-75.25M
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.99%, with operating and profit margins of 16.40% and 17.63%.

Gross Margin	42.99%
Operating Margin	16.40%
Pretax Margin	24.26%
Profit Margin	17.63%
EBITDA Margin	17.12%
EBIT Margin	16.40%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.43
Dividend Yield	1.68%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	44.73%
Buyback Yield	-0.22%
Shareholder Yield	1.46%
Earnings Yield	4.34%
FCF Yield	3.46%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a