Universal Music Group Statistics
Total Valuation
UNVGY has a market cap or net worth of 30.61 billion. The enterprise value is 36.41 billion.
| Market Cap | 30.61B |
| Enterprise Value | 36.41B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 34.00% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 82.96 and the forward PE ratio is 13.97.
| PE Ratio | 82.96 |
| Forward PE | 13.97 |
| PS Ratio | 2.09 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 39.35 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 20.34.
| EV / Earnings | 98.68 |
| EV / Sales | 2.46 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.06 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.55 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 38,296 |
| Employee Count | 9,636 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, UNVGY has paid 175.94 million in taxes.
| Income Tax | 175.94M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.78, so UNVGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 1,770,025 |
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 14.65 billion and earned 369.02 million in profits. Earnings per share was 0.20.
| Revenue | 14.65B |
| Gross Profit | 6.10B |
| Operating Income | 2.36B |
| Pretax Income | 550.67M |
| Net Income | 369.02M |
| EBITDA | 2.52B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 628.36 million in cash and 6.35 billion in debt, with a net cash position of -5.72 billion.
| Cash & Cash Equivalents | 628.36M |
| Total Debt | 6.35B |
| Net Cash | -5.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 2.29 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -103.96 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -103.96M |
| Depreciation & Amortization | 163.70M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.68%, with operating and profit margins of 16.10% and 2.52%.
| Gross Margin | 41.68% |
| Operating Margin | 16.10% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.52% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 16.10% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -0.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.81% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.21% |
| FCF Yield | 5.85% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |