Universal Music Group Statistics
Total Valuation
UNVGY has a market cap or net worth of 59.17 billion. The enterprise value is 62.21 billion.
| Market Cap | 59.17B |
| Enterprise Value | 62.21B |
Important Dates
The next estimated earnings date is 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 27.40 and the forward PE ratio is 26.26.
| PE Ratio | 27.40 |
| Forward PE | 26.26 |
| PS Ratio | 4.83 |
| PB Ratio | 12.56 |
| P/TBV Ratio | 23.82 |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 36.11.
| EV / Earnings | 28.81 |
| EV / Sales | 4.55 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 27.67 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.92 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 55.56% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 20.02% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 224,122 |
| Employee Count | 9,636 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, UNVGY has paid 805.47 million in taxes.
| Income Tax | 805.47M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.85, so UNVGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 490,788 |
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 12.25 billion and earned 2.16 billion in profits. Earnings per share was 1.17.
| Revenue | 12.25B |
| Gross Profit | 5.27B |
| Operating Income | 2.01B |
| Pretax Income | 2.97B |
| Net Income | 2.16B |
| EBITDA | 2.10B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 600.48 million in cash and 3.30 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 600.48M |
| Total Debt | 3.30B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 2.56 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -94.21 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -94.21M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.99%, with operating and profit margins of 16.40% and 17.63%.
| Gross Margin | 42.99% |
| Operating Margin | 16.40% |
| Pretax Margin | 24.26% |
| Profit Margin | 17.63% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 16.40% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.73% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.91% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |