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    Universal Music Group N.V...

    PNK: UMGNF · Real-Time Price · USD
    32.51
    0.62 (1.94%)
    At close: Jun 13, 2025, 3:46 PM

    Universal Music Statistics

    Share Statistics

    Universal Music has 1.83B shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 1.83B

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.11B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.4M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.4M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 450.19

    Valuation Ratios

    The PE ratio is 21.75 and the forward PE ratio is 25.68. Universal Music's PEG ratio is 0.33.

    PE Ratio

    n/a
    		 21.75

    Forward PE

    n/a
    		 25.68

    PS Ratio

    n/a
    		 3.83

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 34.74

    PEG Ratio

    n/a
    		 0.33
    Financial Ratio History

    Enterprise Valuation

    Universal Music has an Enterprise Value (EV) of 46.71B.

    EV / Sales

    n/a
    		 3.95

    EV / EBITDA

    n/a
    		 13.47

    EV / EBIT

    n/a
    		 26.61

    EV / FCF

    n/a
    		 35.76

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.55

    Debt / FCF

    n/a
    		 1.45

    Interest Coverage

    n/a
    		 9.49

    Financial Efficiency

    Return on Equity is 0% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 0%

    Return on Assets

    n/a
    		 0%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $1,228,102.95

    Profits Per Employee

    n/a
    		 $216,479.87

    Employee Count

    n/a
    		 9,636

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 778M

    Effective Tax Rate

    n/a
    		 27.1%

    Stock Price Statistics

    The stock price has increased by 7.44% in the last 52 weeks. The beta is 0.85, so Universal Music's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 7.44%

    50-Day Moving Average

    n/a
    		 29.4

    200-Day Moving Average

    n/a
    		 27.08

    Relative Strength Index (RSI)

    n/a
    		 59.06

    Average Volume (20 Days)

    n/a
    		 8,677

    Income Statement

    In the last 12 months, Universal Music had revenue of 11.83B and earned 2.09B in profits. Earnings per share was 1.14.

    Revenue

    n/a
    		 11.83B

    Gross Profit

    n/a
    		 5.09B

    Operating Income

    n/a
    		 1.77B

    Net Income

    n/a
    		 2.09B

    EBITDA

    n/a
    		 3.47B

    EBIT

    n/a
    		 3.06B

    Earnings Per Share (EPS)

    n/a
    		 1.14
    Full Income Statement

    Balance Sheet

    The company has 553M in cash and 1.9B in debt, giving a net cash position of -1.34B.

    Cash & Cash Equivalents

    n/a
    		 553M

    Total Debt

    n/a
    		 1.9B

    Net Cash

    n/a
    		 -1.34B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.75B and capital expenditures -449M, giving a free cash flow of 1.31B.

    Operating Cash Flow

    n/a
    		 1.75B

    Capital Expenditures

    n/a
    		 -449M

    Free Cash Flow

    n/a
    		 1.31B

    FCF Per Share

    n/a
    		 0.71
    Full Cash Flow Statement

    Margins

    Gross margin is 42.99%, with operating and profit margins of 15% and 17.63%.

    Gross Margin

    n/a
    		 42.99%

    Operating Margin

    n/a
    		 15%

    Pretax Margin

    n/a
    		 24.26%

    Profit Margin

    n/a
    		 17.63%

    EBITDA Margin

    n/a
    		 29.3%

    EBIT Margin

    n/a
    		 15%

    FCF Margin

    n/a
    		 11.04%

    Dividends & Yields

    UMGNF pays an annual dividend of $0.58, which amounts to a dividend yield of 1.87%.

    Dividend Per Share

    n/a
    		 $0.58

    Dividend Yield

    n/a
    		 1.87%

    Dividend Growth (YoY)

    n/a
    		 7.45%

    Payout Ratio

    n/a
    		 45.82%

    Earnings Yield

    n/a
    		 4.6%

    FCF Yield

    n/a
    		 2.88%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UMGNF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.95

    Lynch Upside

    n/a
    		 -69.39%

    Graham Number

    n/a
    		 0

    Graham Upside

    n/a
    		 -100%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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