Universal Music Group Statistics
Total Valuation
UNVGY has a market cap or net worth of 36.22 billion. The enterprise value is 39.61 billion.
| Market Cap | 36.22B |
| Enterprise Value | 39.61B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 39.40% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 15.86.
| PE Ratio | 20.12 |
| Forward PE | 15.86 |
| PS Ratio | 2.47 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 20.21.
| EV / Earnings | 22.01 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 16.21 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.04 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 186,792 |
| Employee Count | 9,636 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 27.78 |
Taxes
In the past 12 months, UNVGY has paid 641.07 million in taxes.
| Income Tax | 641.07M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.73, so UNVGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 1,213,801 |
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 14.68 billion and earned 1.80 billion in profits. Earnings per share was 0.97.
| Revenue | 14.68B |
| Gross Profit | 6.24B |
| Operating Income | 2.51B |
| Pretax Income | 2.45B |
| Net Income | 1.80B |
| EBITDA | 2.63B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 580.02 million in cash and 4.00 billion in debt, with a net cash position of -3.42 billion.
| Cash & Cash Equivalents | 580.02M |
| Total Debt | 4.00B |
| Net Cash | -3.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 2.91 |
| Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -82.19 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -82.19M |
| Depreciation & Amortization | 124.65M |
| Net Borrowing | 94.64M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.46%, with operating and profit margins of 17.07% and 12.26%.
| Gross Margin | 42.46% |
| Operating Margin | 17.07% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.07% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.41% |
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
UNVGY has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |