Universal Music Group N.V. (UNVGY)

Total Valuation

UNVGY has a market cap or net worth of 50.94 billion. The enterprise value is 54.69 billion.

Market Cap	50.94B
Enterprise Value	54.69B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 22.80.

PE Ratio	16.66
Forward PE	22.80
PS Ratio	3.56
PB Ratio	8.84
P/TBV Ratio	15.02
P/FCF Ratio	25.76
P/OCF Ratio	24.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 27.65.

EV / Earnings	17.88
EV / Sales	3.89
EV / EBITDA	20.98
EV / EBIT	22.84
EV / FCF	27.65

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 Count	9,636
Asset Turnover	0.73
Inventory Turnover	27.30

Taxes

In the past 12 months, UNVGY 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 +23.71% in the last 52 weeks. The beta is 0.84, so UNVGY's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.71%
50-Day Moving Average	15.67
200-Day Moving Average	13.94
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	126,858

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, UNVGY had revenue of 14.31 billion and earned 3.06 billion in profits. Earnings per share was 1.66.

Revenue	14.31B
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

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

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

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 0.18, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.18
Dividend Yield	1.25%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	3
Payout Ratio	35.94%
Buyback Yield	-0.54%
Shareholder Yield	0.71%
Earnings Yield	6.00%
FCF Yield	3.88%

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

Altman Z-Score	n/a
Piotroski F-Score	4