Universal Music Group Statistics

Total Valuation

LON:0UMG has a market cap or net worth of GBP 28.28 billion. The enterprise value is 31.08 billion.

Market Cap	28.28B
Enterprise Value	31.08B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	1.83B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	37.10%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 16.62.

PE Ratio	21.14
Forward PE	16.62
PS Ratio	2.59
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	19.42
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 21.35.

EV / Earnings	23.24
EV / Sales	2.87
EV / EBITDA	14.77
EV / EBIT	18.10
EV / FCF	21.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	36.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	1.13M
Profits Per Employee	138,787
Employee Count	9,636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UMG has paid 476.32 million in taxes.

Income Tax	476.32M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks. The beta is 0.77, so LON:0UMG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.84%
50-Day Moving Average	20.46
200-Day Moving Average	23.75
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	385,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0UMG had revenue of GBP 10.91 billion and earned 1.34 billion in profits. Earnings per share was 0.72.

Revenue	10.91B
Gross Profit	4.63B
Operating Income	1.75B
Pretax Income	1.82B
Net Income	1.34B
EBITDA	2.13B
EBIT	1.75B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -61.07 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-61.07M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 16.00% and 12.26%.

Gross Margin	42.46%
Operating Margin	16.00%
Pretax Margin	16.68%
Profit Margin	12.26%
EBITDA Margin	19.57%
EBIT Margin	16.00%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.44
Dividend Yield	2.49%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	1
Payout Ratio	61.43%
Buyback Yield	-0.05%
Shareholder Yield	2.44%
Earnings Yield	4.73%
FCF Yield	5.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3