Price Alert

Universal Music Group N.V... (UMGNF)

OTC: UMGNF · Real-Time Price · USD

29.29

-0.29 (-0.98%)

At close: Oct 03, 2025, 3:33 PM

29.58

0.99%

After-hours: Oct 01, 2025, 08:00 PM EDT

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%
Owned by Institutions (%)	n/a
Shares Floating	1.04B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.31M, so 0% of the outstanding shares have been sold short.

Short Interest	5.31M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	464.17

Valuation Ratios

The PE ratio is 21.75 and the forward PE ratio is 23.53. Universal Music's PEG ratio is 0.33.

PE Ratio	21.75
Forward PE	23.53
PS Ratio	3.83
Forward PS	3.5
PB Ratio	10.02
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

The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.42.

Current Ratio	0.6
Quick Ratio	0.6
Debt / Equity	0.42
Debt / EBITDA	0.55
Debt / FCF	1.45
Interest Coverage	9.49

Financial Efficiency

Return on Equity is 46.09% and Return on Invested Capital is 12.17%.

Return on Equity	46.09%
Return on Assets	12.04%
Return on Invested Capital	12.17%
Revenue Per Employee	$1.23M
Profits Per Employee	$216.48K
Employee Count	9,636
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	778M
Effective Tax Rate	27.1%

Stock Price Statistics

The stock price has increased by 12.91% in the last 52 weeks. The beta is 0.82, so Universal Music's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	12.91%
50-Day Moving Average	28.83
200-Day Moving Average	28.79
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	12,585

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	-28.8B
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%

Dividends & Yields

UMGNF pays an annual dividend of $0.59, which amounts to a dividend yield of 1.99%.

Dividend Per Share	$0.59
Dividend Yield	1.99%
Dividend Growth (YoY)	7.45%
Payout Ratio	35.13%
Earnings Yield	4.6%
FCF Yield	2.88%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$9.95
Lynch Upside	-66.03%
Graham Number	7.96
Graham Upside	-72.82%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a