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Universal Music Group N.V. (UMG.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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28.92+1.01 (+3.62%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 52.68B
Enterprise value 55.08B
Trailing P/E 42.53
Forward P/E 29.50
PEG ratio (5-yr expected) 2.81
Price/sales (ttm)4.80
Price/book (mrq)17.78
Enterprise value/revenue 4.96
Enterprise value/EBITDA 24.86

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 350.55%
S&P500 52-week change 322.38%
52-week high 329.05
52-week low 318.28
50-day moving average 327.25
200-day moving average 325.44

Share statistics

Avg vol (3-month) 31.16M
Avg vol (10-day) 31.19M
Shares outstanding 51.82B
Implied shares outstanding 61.82B
Float 8576.64M
% held by insiders 147.66%
% held by institutions 130.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.54
Forward annual dividend yield 41.87%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 31.83%
5-year average dividend yield 4N/A
Payout ratio 475.00%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.33%
Operating margin (ttm)14.14%

Management effectiveness

Return on assets (ttm)7.23%
Return on equity (ttm)47.35%

Income statement

Revenue (ttm)11.11B
Revenue per share (ttm)6.11
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 1.51B
Net income avi to common (ttm)1.26B
Diluted EPS (ttm)0.68
Quarterly earnings growth (yoy)17.20%

Balance sheet

Total cash (mrq)504M
Total cash per share (mrq)0.28
Total debt (mrq)2.51B
Total debt/equity (mrq)84.28%
Current ratio (mrq)0.65
Book value per share (mrq)1.63

Cash flow statement

Operating cash flow (ttm)1.88B
Levered free cash flow (ttm)1.9B