Universal Music Group Statistics
Total Valuation
UMGNF has a market cap or net worth of 37.70 billion. The enterprise value is 41.47 billion.
| Market Cap | 37.70B |
| Enterprise Value | 41.47B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | 1.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 39.51% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 16.19.
| PE Ratio | 20.94 |
| Forward PE | 16.19 |
| PS Ratio | 2.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 21.16.
| EV / Earnings | 23.04 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 17.96 |
| EV / FCF | 21.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 186,792 |
| Employee Count | 9,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UMGNF has paid 641.07 million in taxes.
| Income Tax | 641.07M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.77, so UMGNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 77,086 |
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 14.68 billion and earned 1.80 billion in profits. Earnings per share was 0.97.
| Revenue | 14.68B |
| Gross Profit | 6.24B |
| Operating Income | 2.35B |
| Pretax Income | 2.45B |
| Net Income | 1.80B |
| EBITDA | 2.87B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -82.19 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -82.19M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.46%, with operating and profit margins of 16.00% and 12.26%.
| Gross Margin | 42.46% |
| Operating Margin | 16.00% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.26% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 16.00% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.20% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |