Universal Music
Universal Music
UMG
EURONEXT
23.10
EUR
-1.87%
About
Universal Music Group NV is a company based in the Netherlands which is mainly engaged in music entertainment. The Company is focused on the discovery and development of artists and songwriters and the marketing, promotion, distribution, sales and licensing of audio and audio-visual content. Universal Music Group N.V.
includes music publishing companies Universal Music Publishing Group. Its recorded music catalog consists more than three million recordings includes a wide array of performers such as ABBA, Louis Armstrong, The Beatles, The Beach Boys, The Bee Gees, Ariana Grande, Imagine Dragons, Lady Gaga, James Brown, Bon Jovi, Neil Diamond, Marvin Gaye, Drake, Billie Eilish, Eminem, Selena Gomez Guns N’ Roses, Elton John, Bob Marley, Paul McCartney, Nirvana, Luciano Pavarotti, Queen, The Rolling Stones, Frank Sinatra, U2, Amy Winehouse and Stevie Wonde,r among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.0M |
| Three Month Average Volume | 31.3M |
| High Low | |
| Fifty-Two Week High | 29.49 EUR |
| Fifty-Two Week Low | 19.93 EUR |
| Fifty-Two Week High Date | 08 May 2024 |
| Fifty-Two Week Low Date | 25 Jul 2024 |
| Price and Volume | |
| Current Price | 23.65 EUR |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | 3.09% |
| Thirteen Week Relative Price Change | -19.13% |
| Twenty-Six Week Relative Price Change | -19.99% |
| Fifty-Two Week Relative Price Change | -15.43% |
| Year-to-Date Relative Price Change | -21.69% |
| Price Change | |
| One Day Price Change | 0.08% |
| Thirteen Week Price Change | -17.74% |
| Twenty-Six Week Price Change | -14.00% |
| Five Day Price Change | 1.37% |
| Fifty-Two Week Price Change | 4.37% |
| Year-to-Date Price Change | -8.37% |
| Month-to-Date Price Change | 0.08% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.62618 EUR |
| Book Value Per Share (Most Recent Quarter) | 1.87475 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.88641 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -1.85999 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.08017 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.0304 EUR |
| Revenue Per Share (Trailing Twelve Months) | 6.2221 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.663 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.663 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.6835 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.8404 EUR |
| Normalized (Last Fiscal Year) | 0.68668 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.69214 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.84898 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.6835 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.8404 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.2767 EUR |
| Cash Per Share (Most Recent Quarter) | 0.24986 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.89305 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.99296 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.34832 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 18.54% |
| Pretax Margin (Last Fiscal Year) | 15.49% |
| Pretax Margin (5 Year) | 15.12% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 44.11% |
| Gross Margin (Trailing Twelve Months) | 43.32% |
| Gross Margin (5 Year) | 45.44% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.77% |
| Operating Margin (Trailing Twelve Months) | 13.78% |
| Operating Margin (5 Year) | 15.21% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.37% |
| Net Profit Margin (Trailing Twelve Months) | 13.53% |
| Net Profit Margin (5 Year) | 11.85% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.83% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 7.37% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 7.34% |
| Revenue Growth (3 Year) | 13.02% |
| Revenue Change (Trailing Twelve Months) | 6.81% |
| Revenue Per Share Growth | 12.67% |
| Revenue Growth (5 Year) | 14.33% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -15.64% |
| Total Debt (5 Year) | 168.55% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 45.60% |
| EPS Change (Trailing Twelve Months) | 30.82% |
| EPS Growth (3 Year) | 6.68% |
| EPS Growth (5 Year) | -3.19% |
| EBITDA | |
| EBITDA (5 Year) | 12.71% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -5.36% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 48 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 67 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 3.1B |
| Net Debt (Last Fiscal Year) | 2.0B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 28 |
| PE Normalized (Last Fiscal Year) | 34 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 33 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 28 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 2.16% |
| Current Dividend Yield | 2.80% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 15 |
| Price to Book (Most Recent Quarter) | 13 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 73 |
| Long Term Debt to Equity (Most Recent Quarter) | 67 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 39.08% |
| Payout Ratio (Trailing Twelve Months) | 78.11% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 68 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 55 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 909.0M |
| Free Cash Flow (Trailing Twelve Months) | 643.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 85 |
| Total Debt to Equity (Most Recent Quarter) | 105 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 10.21% |
| Return on Assets (Trailing Twelve Months) | 11.25% |
| Return on Assets (5 Year) | 9.66% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 47.39% |
| Return on Equity (Trailing Twelve Months) | 51.72% |
| Return on Equity (5 Year) | 43.82% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 21.19% |
| Return on Investment (Trailing Twelve Months) | 21.96% |
| Return on Investment (5 Year) | 18.49% |