Universal Music Group Statistics

Total Valuation

UMGNF has a market cap or net worth of 41.66 billion. The enterprise value is 45.10 billion.

Market Cap	41.66B
Enterprise Value	45.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	-0.72%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	39.03%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 18.03.

PE Ratio	23.15
Forward PE	18.03
PS Ratio	2.84
PB Ratio	7.77
P/TBV Ratio	14.04
P/FCF Ratio	21.26
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 23.02.

EV / Earnings	25.06
EV / Sales	3.08
EV / EBITDA	16.70
EV / EBIT	18.20
EV / FCF	23.02

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.75.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	0.75
Debt / EBITDA	1.47
Debt / FCF	2.04
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	20.83%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.52M
Profits Per Employee	186,792
Employee Count	9,636
Asset Turnover	0.72
Inventory Turnover	27.78

Taxes

In the past 12 months, UMGNF has paid 641.07 million in taxes.

Income Tax	641.07M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.77, so UMGNF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-21.66%
50-Day Moving Average	21.49
200-Day Moving Average	25.71
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	60,072

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, UMGNF had revenue of 14.68 billion and earned 1.80 billion in profits. Earnings per share was 0.97.

Revenue	14.68B
Gross Profit	6.24B
Operating Income	2.51B
Pretax Income	2.45B
Net Income	1.80B
EBITDA	2.63B
EBIT	2.51B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 580.02 million in cash and 4.00 billion in debt, giving a net cash position of -3.42 billion.

Cash & Cash Equivalents	580.02M
Total Debt	4.00B
Net Cash	-3.42B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	2.91
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -82.19 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-82.19M
Depreciation & Amortization	126.53M
Net Borrowing	96.07M
Free Cash Flow	1.96B
FCF Per Share	n/a

Margins

Gross margin is 42.46%, with operating and profit margins of 17.07% and 12.26%.

Gross Margin	42.46%
Operating Margin	17.07%
Pretax Margin	16.68%
Profit Margin	12.26%
EBITDA Margin	17.93%
EBIT Margin	17.07%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.60
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.17%
Buyback Yield	-0.05%
Shareholder Yield	2.60%
Earnings Yield	4.32%
FCF Yield	4.70%

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

UMGNF has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5