Universal Music Group Statistics

Total Valuation

Universal Music Group has a market cap or net worth of 46.67 billion. The enterprise value is 49.98 billion.

Market Cap	46.67B
Enterprise Value	49.98B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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	497.18M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 29.64.

EV / Earnings	30.14
EV / Sales	4.19
EV / EBITDA	26.02
EV / EBIT	28.52
EV / FCF	29.64

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 -9.41% 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	-9.41%
50-Day Moving Average	24.99
200-Day Moving Average	27.54
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	19,655

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.07%.

Dividend Per Share	0.27
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.14%
Buyback Yield	-2.65%
Shareholder Yield	-1.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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