Universal Music Group Statistics

Total Valuation

Universal Music Group has a market cap or net worth of GBP 37.87 billion. The enterprise value is 40.56 billion.

Market Cap	37.87B
Enterprise Value	40.56B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	733.91M

Valuation Ratios

The trailing PE ratio is 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	29.70
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 25.94, with an EV/FCF ratio of 30.40.

EV / Earnings	30.91
EV / Sales	4.18
EV / EBITDA	25.94
EV / EBIT	28.43
EV / FCF	30.40

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.04.

Current Ratio	0.58
Quick Ratio	0.39
Debt / Equity	1.04
Debt / EBITDA	1.94
Debt / FCF	2.29
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 51.54% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	51.54%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	16.54%
Revenue Per Employee	961,214
Profits Per Employee	129,545
Employee Count	10,290
Asset Turnover	0.83
Inventory Turnover	29.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.84, so Universal Music Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-9.31%
50-Day Moving Average	23.77
200-Day Moving Average	25.07
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	215,069

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, Universal Music Group had revenue of GBP 9.74 billion and earned 1.31 billion in profits. Earnings per share was 0.70.

Revenue	9.74B
Gross Profit	4.22B
Operating Income	1.44B
Pretax Income	1.81B
Net Income	1.31B
EBITDA	1.51B
EBIT	1.44B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 387.45 million in cash and 3.05 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	387.45M
Total Debt	3.05B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	1.59
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -44.93 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-44.93M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 14.74% and 13.48%.

Gross Margin	43.32%
Operating Margin	14.74%
Pretax Margin	18.54%
Profit Margin	13.48%
EBITDA Margin	15.52%
EBIT Margin	14.74%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.43
Dividend Yield	1.74%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	60.14%
Buyback Yield	-2.65%
Shareholder Yield	-0.91%
Earnings Yield	3.47%
FCF Yield	3.52%

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

Universal Music Group has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a