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Universal Music Group (GB:0UMG)
LSE:0UMG
RESEARCH TOOLSreports
Total Valuation
Universal Music Group has a market cap or net worth of €42.56B. The enterprise value is €48.50B.
Market Cap€42.56B
Enterprise Value€48.50B
Share Statistics
Universal Music Group has 1.83B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.83B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Universal Music Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€1,501,245.33
Profits Per Employee€193,545.039
Employee Count9,636
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Music Group is 0.00. Universal Music Group’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Universal Music Group had revenue of €14.47B and earned €1.86B in profits. Earnings per share was €1.26.
Revenue€14.47B
Gross Profit€6.06B
Operating Income€2.14B
Pretax Income€3.20B
Net Income€1.86B
EBITDA3.71B
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was €2.29B and capital expenditures -€196.50M, giving a free cash flow of €2.09B billion.
Operating Cash Flow€2.29B
Free Cash Flow€2.09B
Free Cash Flow per Share€1.14
Dividends & Yields
Universal Music Group pays an annual dividend of €0.24, resulting in a dividend yield of 2.05%
Dividend Per Share€0.24
Dividend Yield2.05%
Payout Ratio27.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-12.37%
50-Day Moving Average26.37
200-Day Moving Average24.49
Relative Strength Index (RSI)30.20
Average Volume (3m)231.60K
Important Dates
Universal Music Group upcoming earnings date is Apr 29, 2025, During Market Hours.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateOct 2, 2024
Financial Position
Universal Music Group as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio9.49
Taxes
In the past 12 months, Universal Music Group has paid €864.00M in taxes.
Income Tax€864.00M
Effective Tax Rate27.10%
Enterprise Valuation
Universal Music Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Universal Music Group has €457.00M in cash and marketable securities with €3.60B in debt, giving a net cash position of €3.15B billion.
Cash & Marketable Securities€457.00M
Total Debt€3.60B
Net Cash€3.15B
Net Cash Per Share€1.72
Tangible Book Value Per Share€0.00
Margins
Gross margin is 42.99%, with operating margin of 15.00%, and net profit margin of 17.63%.
Gross Margin42.99%
Operating Margin15.00%
Pretax Margin24.26%
Net Profit Margin17.63%
EBITDA Margin29.30%
EBIT Margin25.84%
Analyst Forecast
The average price target for Universal Music Group is €30.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.58
Price Target Upside31.12%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast