Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining revenue comes from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.23
Debt-to-Equity	1.05
Debt-to-EBITDA	1.33
Interest Coverage	12.51
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.38	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	1.8
	3-Year EPS without NRI Growth Rate	15.1
	3-Year Book Growth Rate	21.7
	Future 3-5Y EPS without NRI Growth Rate	10.15
	Future 3-5Y Total Revenue Growth Rate	6.28

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.29
	9-Day RSI	50.16
	14-Day RSI	47.53
	6-1 Month Momentum %	-15.46
	12-1 Month Momentum %	-2.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.55
	Cash Ratio	0.06
	Days Inventory	12.3
	Days Sales Outstanding	67.39
	Days Payable	275.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.24
	Dividend Payout Ratio	0.57
	Forward Dividend Yield %	2.24
	5-Year Yield-on-Cost %	2.24
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	1.88

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.32
	Operating Margin %	13.72
	Net Margin %	13.48
	FCF Margin %	11.35
	ROE %	51.9
	ROA %	11.41
	ROIC %	10.63
	ROC (Joel Greenblatt) %	418.04
	ROCE %	32.19
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.83
	Forward PE Ratio	22.07
	PE Ratio without NRI	25.96
	Price-to-Owner-Earnings	30.56
	PEG Ratio	4.19
	PS Ratio	3.75
	PB Ratio	12.32
	Price-to-Free-Cash-Flow	33.05
	Price-to-Operating-Cash-Flow	26.49
	EV-to-EBIT	19.89
	EV-to-Forward-EBIT	20.45
	EV-to-EBITDA	16.59
	EV-to-Forward-EBITDA	17.35
	EV-to-Revenue	3.9
	EV-to-Forward-Revenue	3.66
	EV-to-FCF	34.81
	Price-to-Peter-Lynch-Fair-Value	4.22
	Earnings Yield (Greenblatt) %	5.02
	FCF Yield %	3.13
	Forward Rate of Return (Yacktman) %	8.09

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

XAMS:UMG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Universal Music Group NV Executives

Details

GF Value

XAMS:UMG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with UMG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	11,486
	EPS (TTM) (€)	0.83
	Beta	1.05
	Volatility %	26.01
	14-Day RSI	47.53
	14-Day ATR (€)	0.442626
	20-Day SMA (€)	22.8805
	12-1 Month Momentum %	-2.36
	52-Week Range (€)	19.93 - 29.49
	Shares Outstanding (Mil)	1,829.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Universal Music Group NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Universal Music Group NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Universal Music Group NV Frequently Asked Questions

What is Universal Music Group NV(XAMS:UMG)'s stock price today?

The current price of XAMS:UMG is €22.81. The 52 week high of XAMS:UMG is €29.49 and 52 week low is €19.93.

When is next earnings date of Universal Music Group NV(XAMS:UMG)?

The next earnings date of Universal Music Group NV(XAMS:UMG) is 2025-02-28 Est..

Does Universal Music Group NV(XAMS:UMG) pay dividends? If so, how much?

The Dividend Yield % of Universal Music Group NV(XAMS:UMG) is 2.24% (As of Today), Highest Dividend Payout Ratio of Universal Music Group NV(XAMS:UMG) was 0.59. The lowest was 0.29. And the median was 0.55. The Forward Dividend Yield % of Universal Music Group NV(XAMS:UMG) is 2.24%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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