Universal Music Group (UMGNF)
OTHER OTC:UMGNF
Total Valuation
Universal Music Group has a market cap or net worth of $36.14B. The enterprise value is $34.74B.
Market Cap$36.14B
Enterprise Value$34.74B
Share Statistics
Universal Music Group has 1,834,182,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,834,182,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Universal Music Group’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.30M
Profits Per Employee159.09K
Employee Count9,636
Asset Turnover0.72
Inventory Turnover29.06
Valuation Ratios
The current PE Ratio of Universal Music Group is 26.6. Universal Music Group’s PEG ratio is -1.01.
PE Ratio26.6
PS Ratio3.26
PB Ratio8.97
Price to Fair Value8.97
Price to FCF25.34
Price to Operating Cash Flow18.04
PEG Ratio-1.01
Income Statement
In the last 12 months, Universal Music Group had revenue of 12.51B and earned 1.53B in profits. Earnings per share was 0.84.
Revenue12.51B
Gross Profit4.87B
Operating Income2.09B
Pretax Income2.09B
Net Income1.53B
EBITDA2.54B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -70.00M, giving a free cash flow of 1.67B billion.
Operating Cash Flow1.74B
Free Cash Flow1.67B
Free Cash Flow per Share0.91
Dividends & Yields
Universal Music Group pays an annual dividend of $0.281, resulting in a dividend yield of 2.31%
Dividend Per Share$0.281
Dividend Yield2.31%
Payout Ratio45.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-19.65%
50-Day Moving Average21.86
200-Day Moving Average26.32
Relative Strength Index (RSI)47.75
Average Volume (3m)20.61K
Important Dates
Universal Music Group upcoming earnings date is Apr 29, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Universal Music Group as a current ratio of 0.63, with Debt / Equity ratio of 74.99%
Current Ratio0.63
Quick Ratio0.60
Debt to Market Cap0.07
Net Debt to EBITDA1.33
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Universal Music Group has paid 546.00M in taxes.
Income Tax546.00M
Effective Tax Rate0.26
Enterprise Valuation
Universal Music Group EV to EBITDA ratio is 17.38, with an EV/FCF ratio of 27.44.
EV to Sales3.53
EV to EBITDA17.38
EV to Free Cash Flow27.44
EV to Operating Cash Flow26.29
Balance Sheet
Universal Music Group has $82.00M in cash and marketable securities with $3.41B in debt, giving a net cash position of -$3.33B billion.
Cash & Marketable Securities$82.00M
Total Debt$3.41B
Net Cash-$3.33B
Net Cash Per Share-$1.81
Tangible Book Value Per Share-$1.36
Margins
Gross margin is 38.90%, with operating margin of 16.73%, and net profit margin of 12.26%.
Gross Margin38.90%
Operating Margin16.73%
Pretax Margin16.68%
Net Profit Margin12.26%
EBITDA Margin20.30%
EBIT Margin16.73%
Analyst Forecast
The average price target for Universal Music Group is $28.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.06
Price Target Upside41.15% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―