Universal Music Group Statistics
Total Valuation
UMGNF has a market cap or net worth of 51.78 billion. The enterprise value is 55.57 billion.
| Market Cap | 51.78B |
| Enterprise Value | 55.57B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 16.93 and the forward PE ratio is 22.10.
| PE Ratio | 16.93 |
| Forward PE | 22.10 |
| PS Ratio | 3.62 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 15.26 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 28.10.
| EV / Earnings | 18.17 |
| EV / Sales | 3.90 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 22.91 |
| EV / FCF | 28.10 |
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 | 1.49M |
| Profits Per Employee | 317,365 |
| Employee Count | 9,636 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 27.30 |
Taxes
In the past 12 months, UMGNF has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.85, so UMGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 9,335 |
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, UMGNF had revenue of 14.31 billion and earned 3.06 billion in profits. Earnings per share was 1.66.
| Revenue | 14.31B |
| Gross Profit | 6.12B |
| Operating Income | 2.43B |
| Pretax Income | 4.17B |
| Net Income | 3.06B |
| EBITDA | 2.56B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 616.56 million in cash and 4.39 billion in debt, giving a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 616.56M |
| Total Debt | 4.39B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 3.12 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -101.00 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 1.98B |
| 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 0.58, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.94% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.91% |
| FCF Yield | 3.82% |
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
UMGNF 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 |