Universal Music Group N.V. (UMGNF)
Market Closed
10 Aug, 20:00
$
17. 42
-0.58
-3.2168%
$
41.98B Market Cap
- P/E Ratio
0.96% Div Yield
403 Volume
- Eps
$ 18
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Universal Music Group N.V. (UMGNF) Statistics
Valuation metrics
Market Cap 41.98B
Enterprise value 33.62B
Trailing P/E (ttm) 88.89
Forward P/E -
PEG ratio -1.02
Price/Sales (ttm) 2.23
Price/Book (mrq) 7.86
Enterprise Value/Revenue 2.62
Enterprise Value/EBITDA 13.3
Overview
Shares outstanding 1.83B
Float 1.03B
Shares short -
% Held by insiders 0.43%
% Held by institutions 0.39%
Average volume (10 days) 26.75K
Average volume (90 days) 27.87K
Price summary
52-Week low 16.27
52-Week high 30.04
Beta 0.78
50-Day moving average 20.45
200-Day moving average 21.77
Dividends and splits
Forward annual dividend rate 0.56
Forward annual dividend yield 0.0243%
Trailing annual dividend rate 0.52
Trailing annual dividend yield 0.0334%
5-Year annual dividend yield -
Payout ratio 3.12
Dividend Date 12 Jun 2026
Ex-Dividend Date 20 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.03%
Operating margin 0.16%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.08%
Income Statement
Revenue (ttm) 14.74B
Revenue per share (ttm) 7
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 6.26B
EBITDA 2.56B
Net income to common (ttm) 1.81B
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) -0.91%
Balance Sheet
Total cash (mrq) 582.04M
Total cash per share (mrq) 0.26
Total debt (mrq) 4.01B
Total Debt/Equity (mrq) 1.53
Current ratio (mrq) 0.61%
Book value per share (mrq) 1.99
Cash Flow
Cash flow statement 2.05B
Levered free cash flow (LFCF) 1.84B
