Universal Music Group N.V. (UMGNF)
OTCMKTS · Delayed Price · Currency is USD
28.98
-0.10 (-0.33%)
Aug 7, 2025, 3:39 PM EDT

Altair Engineering Statistics

Total Valuation

UMGNF has a market cap or net worth of 52.94 billion. The enterprise value is 56.71 billion.

Market Cap52.94B
Enterprise Value 56.71B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 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 17.31 and the forward PE ratio is 22.72.

PE Ratio 17.31
Forward PE 22.72
PS Ratio 3.70
PB Ratio 9.19
P/TBV Ratio 15.60
P/FCF Ratio 26.77
P/OCF Ratio 25.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 28.67.

EV / Earnings 18.54
EV / Sales 4.00
EV / EBITDA 21.59
EV / EBIT 23.51
EV / FCF 28.67

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 Count9,636
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 +20.00% 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 +20.00%
50-Day Moving Average 31.18
200-Day Moving Average 28.01
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 22,994

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.

Revenue14.31B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.99%.

Dividend Per Share 0.58
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 35.94%
Buyback Yield 0.91%
Shareholder Yield 2.90%
Earnings Yield 5.78%
FCF Yield 3.74%
Dividend Details

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