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 3, 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 |
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 -9.53% 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 | -9.53% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 255,436 |
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 0.18, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.14% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.25% |
| 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 |