Universal Music Group N.V. Website

Universal Music Group N.V.

ENXTAM-UMG

Basic

  • Market Cap

    €51.41B

  • EV

    €53.45B

  • Shares Out

    1,829.05M

  • Revenue

    €11.11B

  • Employees

    10,131

Margins

  • Gross

    44.11%

  • EBITDA

    13.58%

  • Operating

    12.88%

  • Pre-Tax

    15.49%

  • Net

    11.33%

  • FCF

    16.55%

Returns (5Yr Avg)

  • ROA

    8.24%

  • ROTA

    44.49%

  • ROE

    42.66%

  • ROCE

    25.33%

  • ROIC

    11.98%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €30.53

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €504M

  • Net Debt

    €2,010M

  • Debt/Equity

    0.84

  • EBIT/Interest

    13.89

Growth (CAGR)

  • Rev 3Yr

    14.33%

  • Rev 5Yr

    13.02%

  • Rev 10Yr

  • Dil EPS 3Yr

    -3.21%

  • Dil EPS 5Yr

    6.77%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.88%

  • EBITDA Fwd 2Yr

    12.18%

  • EPS Fwd 2Yr

    11.95%

  • EPS LT Growth Est

    18.05%

Dividends

  • Yield

  • Payout

    73.68%

  • DPS

    €0.51

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.15%

Select a metric from the list below to chart it

Jan '19

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

7,159

7,432

8,504

10,340

11,108

Total Revenues % Chg.

18.9%

3.8%

14.4%

21.6%

7.4%

Cost of Goods Sold, Total

3,818

3,917

4,608

5,753

6,208

Gross Profit

3,341

3,515

3,896

4,587

4,900

Selling General & Admin Expenses, Total

2,279

2,267

2,286

2,674

3,193

Amortization of Goodwill and Intangible Assets

175

268

276

Other Operating Expenses, Total

2,279

2,267

2,461

2,942

3,469

Operating Income

1,062

1,248

1,435

1,645

1,431

Interest Expense, Total

-19

-44

-38

-62

-103

Interest And Investment Income

14

10

6

21

17

Net Interest Expenses

-5

-34

-32

-41

-86

Income (Loss) On Equity Invest.

-2

-9

5

-2

Currency Exchange Gains (Loss)

-1

11

-1

1

Other Non Operating Income (Expenses)

-2

596

-309

-652

409

EBT, Excl. Unusual Items

1,052

1,801

1,110

949

1,755

Restructuring Charges

-24

-20

-20

-32

-41

Impairment of Goodwill

-7

Gain (Loss) On Sale Of Investments

142

Gain (Loss) On Sale Of Assets

98

Asset Writedown

-10

7

Other Unusual Items

-23

EBT, Incl. Unusual Items

1,170

1,781

1,165

900

1,721

Income Tax Expense

195

412

277

115

458

Earnings From Continuing Operations

975

1,369

888

785

1,263

Minority Interest

-3

-3

-2

-3

-4

Net Income

972

1,366

886

782

1,259

Net Income to Common Incl Extra Items

972

1,366

886

782

1,259

Net Income to Common Excl. Extra Items

972

1,366

886

782

1,259

Total Shares Outstanding

1,813

1,813.2

1,812.9

1,813.3

1,821.5

Weighted Avg. Shares Outstanding

1,813

1,813

1,813

1,813

1,819

Weighted Avg. Shares Outstanding Dil

1,813

1,813

1,814

1,816

1,842

EPS

0.5

0.8

0.5

0.4

0.7

EPS Diluted

0.5

0.8

0.5

0.4

0.7

EBITDA

1,200

1,415

1,644

1,712

1,508

Effective Tax Rate

16.7%

23.1%

23.8%

12.8%

26.6%