Universal Music Group Statistics
Total Valuation
UMGNF has a market cap or net worth of 51.49 billion. The enterprise value is 54.35 billion.
| Market Cap | 51.49B |
| Enterprise Value | 54.35B |
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 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 31.55.
| EV / Earnings | 25.17 |
| EV / Sales | 4.24 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 25.80 |
| EV / FCF | 31.55 |
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 | 1.27M |
| Profits Per Employee | 224,122 |
| Employee Count | 10,290 |
| 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 -8.52% in the last 52 weeks. The beta is 0.83, so UMGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 10,045 |
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 12.25 billion and earned 2.16 billion in profits. Earnings per share was 1.17.
| Revenue | 12.25B |
| Gross Profit | 5.27B |
| Operating Income | 2.01B |
| Pretax Income | 2.97B |
| Net Income | 2.16B |
| EBITDA | 2.10B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 600.48 million in cash and 3.30 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 600.48M |
| Total Debt | 3.30B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 2.56 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -94.21 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -94.21M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
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 0.27, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.73% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.35% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |