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- Ticker
- UMG.AS
- Price
- 23.21
- Stock movement up
- +0.04 (0.17%)
- Company name
- Universal Music Group N.V.
- Exchange
- (AS ,
- Currency
- EUR )
- Sector
- Communication Services >Entertainment
- Market cap
- 42.45B
- Ent value
- 52.23B
- Price/Sales
- 2.55
- Price/Book
- 14.23
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 38.15%
- Trailing P/E
- 22.48
- Forward P/E
- 22.75
- PEG
- -
- EPS growth
- 6.68%
- 1 year return
- -13.52%
- 3 year return
- 1.92%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
UMG.AS does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 22.48 |
| Price to OCF | 15.40 |
| Price to FCF | 17.43 |
| Price to EBITDA | 15.91 |
| EV to EBITDA | 19.57 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.55 |
| Price to Book | 14.23 |
| EV to Sales | 3.13 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.83B |
| EPS (TTM) | 1.01 |
| FCF per share (TTM) | 1.31 |
Income statement
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Income statement data
| Revenue (TTM) | 16.66B |
| Gross profit (TTM) | 6.97B |
| Operating income (TTM) | 2.17B |
| Net income (TTM) | 1.89B |
| EPS (TTM) | 1.01 |
| EPS (1y forward) | 1.02 |
Margins
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Margins data
| Gross margin (TTM) | 41.82% |
| Operating margin (TTM) | 13.05% |
| Profit margin (TTM) | 11.33% |
Balance Sheet
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Balance Sheet data
| Cash | 413.00M |
| Net receivables | 2.28B |
| Total current assets | 4.06B |
| Goodwill | 1.62B |
| Intangible assets | 4.77B |
| Property, plant and equipment | 778.00M |
| Total assets | 13.17B |
| Accounts payable | 5.71B |
| Short/Current long term debt | 2.51B |
| Total current liabilities | 6.27B |
| Total liabilities | 10.19B |
| Shareholder's equity | 2.98B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.76B |
| Capital expenditures (TTM) | 322.50M |
| Free cash flow (TTM) | 2.44B |
| Dividends paid (TTM) | 929.00M |
Financial returns
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Financial returns data
| Return on Equity | 63.31% |
| Return on Assets | 14.34% |
| Return on Invested Capital | 36.51% |
| Cash Return on Invested Capital | 47.07% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 23.42 |
| Daily high | 23.54 |
| Daily low | 23.03 |
| Daily Volume | 1.85M |
| All-time high | 29.42 |
| 1y analyst estimate | 26.50 |
| Beta | 0.84 |
| EPS (TTM) | 1.01 |
| Dividend per share | - |
| Ex-div date | 2 Oct 2024 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| UMG.AS | S&P500 | |
| Current price drop from All-time high | -21.11% | -12.89% |
| Highest price drop | -37.77% | -56.47% |
| Date of highest drop | 11 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -16.49% | -11.07% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 563 days | 1805 days |
COMPANY DETAILS
Marketcap
42.45B
Marketcap category
Large-cap
Description
Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 220 artists/brands, as well as owns approximately 50 labels covering various music genres. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.
Employees
9972
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Universal Music Group N.V. (EURONEXT: UMG) announced today that it will release its financial results for the first quarter ended March 31, 2025 after the close of the Euronext market on April 29, 202...
March 31, 2025
Investors in Universal Music Group N.V. ( AMS:UMG ) had a good week, as its shares rose 2.0% to close at €25.99...
March 30, 2025
Universal Music Group N.V. ("UMG" or "the Company") today published its 2024 annual report and the agenda for its 2025 annual general meeting of shareholders ("2025 AGM"), which is to be held on May 1...
March 27, 2025
Universal Music stock fell after hedge-fund billionaire Bill Ackman said Pershing Square is cutting its stake in the world’s largest record label. Shares in the label behind Taylor Swift (NL:UMG) wer...
March 14, 2025
Ulta Beauty (ULTA) shares gain after delivering a fourth quarter earning beat. Shares of Universal Music Group (UMG.AS) are falling after Bill Ackman announced Pershing Square will be reducing its sta...
March 14, 2025
Hedge fund manager Bill Ackman said his Pershing Square firm would reduce its stake in the world’s largest music company.
March 14, 2025
Investors in Universal Music Group N.V. ( AMS:UMG ) had a good week, as its shares rose 3.4% to close at €27.61...
March 10, 2025
Universal Music Group N.V. (EURONEXT: UMG) announced today that Non-Executive Director Manning Doherty will retire from the Board of Directors with effect from March 21, 2025. The Board is very gratef...
March 10, 2025
Universal Music Group ( AMS:UMG ) Full Year 2024 Results Key Financial Results Revenue: €11.8b (up 6.5% from FY 2023...
March 8, 2025
↗️ Broadcom (AVGO): The chip maker's shares jumped 6% Friday morning after it reported a surge in AI revenue for last quarter. ↘️ Costco (COST): The warehouse retailer's quarterly revenue missed expec...
March 7, 2025
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