Universal Music Statistics Share Statistics Universal Music has 1.83B
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 1.83B Shares Change (YoY) 0.26% Shares Change (QoQ) 0.23% Owned by Institutions (%) n/a Shares Floating 1.1B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.22M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.22M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 21.75 and the forward
PE ratio is 22.93.
Universal Music's PEG ratio is
0.33.
PE Ratio 21.75 Forward PE 22.93 PS Ratio 3.83 Forward PS 3.4 PB Ratio 0 P/FCF Ratio 34.74 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Universal Music has an Enterprise Value (EV) of 46.71B.
EV / Sales 3.95 EV / EBITDA 13.47 EV / EBIT 26.61 EV / FCF 35.76
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 0.55 Debt / FCF 1.45 Interest Coverage 9.49
Financial Efficiency Return on Equity is 0% and Return on Invested Capital is 0%.
Return on Equity 0% Return on Assets 0% Return on Invested Capital 0% Revenue Per Employee $1.23M Profits Per Employee $216.48K Employee Count 9,636 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 778M Effective Tax Rate 27.1%
Stock Price Statistics The stock price has increased by 18.54% in the
last 52 weeks. The beta is 0.85, so Universal Music's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 18.54% 50-Day Moving Average 31.13 200-Day Moving Average 28.02 Relative Strength Index (RSI) 37.68 Average Volume (20 Days) 10,340
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 11.83B Gross Profit 5.09B Operating Income 1.77B Net Income 2.09B EBITDA 3.47B EBIT 3.06B Earnings Per Share (EPS) 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 553M Total Debt 1.9B Net Cash -1.34B Retained Earnings n/a Total Assets n/a Working Capital 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 1.75B Capital Expenditures -449M Free Cash Flow 1.31B FCF Per Share 0.71
Full Cash Flow Statement Margins Gross margin is 42.99%, with operating and profit margins of 15% and 17.63%.
Gross Margin 42.99% Operating Margin 15% Pretax Margin 24.26% Profit Margin 17.63% EBITDA Margin 29.3% EBIT Margin 15% FCF Margin 11.04%
