Universal Music Group N.V. (UMGNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 56.73B |
| Enterprise value | 59.34B |
| Trailing P/E | 42.91 |
| Forward P/E | 29.76 |
| PEG ratio (5-yr expected) | 2.84 |
| Price/sales (ttm) | 4.84 |
| Price/book (mrq) | 17.94 |
| Enterprise value/revenue | 4.91 |
| Enterprise value/EBITDA | 24.63 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.91 |
| 52-week change 3 | 52.53% |
| S&P500 52-week change 3 | 24.52% |
| 52-week high 3 | 32.24 |
| 52-week low 3 | 20.61 |
| 50-day moving average 3 | 30.19 |
| 200-day moving average 3 | 28.09 |
Share statistics
| Avg vol (3-month) 3 | 12.22k |
| Avg vol (10-day) 3 | 5.87k |
| Shares outstanding 5 | 1.82B |
| Implied shares outstanding 6 | 1.83B |
| Float 8 | 581.37M |
| % held by insiders 1 | 47.66% |
| % held by institutions 1 | 30.49% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.59 |
| Forward annual dividend yield 4 | 1.85% |
| Trailing annual dividend rate 3 | 0.51 |
| Trailing annual dividend yield 3 | 1.63% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 75.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 20 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in EUR.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) | 0.74 |
| 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 |
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