Universal Music Group N.V... (UMGNF)
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 | 1.83B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 959.79M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.75 and the forward PE ratio is null. Universal Music's PEG ratio is 0.33.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 34.74 |
| PEG Ratio | 0.33 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| 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 -0.88% in the last 52 weeks. The beta is 0.84, so Universal Music's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 61.3 |
| Average Volume (20 Days) | 12.27K |
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 |
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 | 0 |
| Total Assets | - |
| Working Capital | - |
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 |
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% |
Dividends & Yields
UMGNF pays an annual dividend of $0.81, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 0.34% |
| Payout Ratio | 63.36% |
| Earnings Yield | 4.6% |
| FCF Yield | 2.88% |
Analyst Forecast
Currently there are no analyst rating for UMGNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |