Universal Music Group Statistics
Total Valuation
Universal Music Group has a market cap or net worth of 42.11 billion. The enterprise value is 45.46 billion.
| Market Cap | 42.11B |
| Enterprise Value | 45.46B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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 | 582.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 26.95.
| EV / Earnings | 27.41 |
| EV / Sales | 3.77 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 25.69 |
| EV / FCF | 26.95 |
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 | 1.21M |
| Profits Per Employee | 163,718 |
| 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 -8.56% in the last 52 weeks. The beta is 0.86, so Universal Music Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 25,119 |
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 12.31 billion and earned 1.66 billion in profits. Earnings per share was 0.89.
| Revenue | 12.31B |
| Gross Profit | 5.33B |
| Operating Income | 1.81B |
| Pretax Income | 2.28B |
| Net Income | 1.66B |
| EBITDA | 1.91B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 489.66 million in cash and 3.86 billion in debt, giving a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 489.66M |
| Total Debt | 3.86B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 2.01 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -56.79 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -56.79M |
| Free Cash Flow | 1.69B |
| FCF Per Share | n/a |
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 0.27, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.14% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.53% |
| Earnings Yield | n/a |
| FCF Yield | 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
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 |