Universal Music Group N.V. Website

Universal Music Group N.V.

ENXTAM-UMG

Basic

  • Market Cap

    €39.03B

  • EV

    €42.22B

  • Shares Out

    1,829.05M

  • Revenue

    €11.49B

  • Employees

    10,131

Margins

  • Gross

    43.32%

  • EBITDA

    15.52%

  • Operating

    14.74%

  • Pre-Tax

    18.54%

  • Net

    13.48%

  • FCF

    13.7%

Returns (5Yr Avg)

  • ROA

    8.62%

  • ROTA

    45.67%

  • ROE

    43.63%

  • ROCE

    25%

  • ROIC

    11.8%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €28.11

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €457M

  • Net Debt

    €3,145M

  • Debt/Equity

    1.04

  • EBIT/Interest

    15.39

Growth (CAGR)

  • Rev 3Yr

    13.75%

  • Rev 5Yr

    13.02%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    12.05%

  • Dil EPS 5Yr

    6.77%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    6.87%

  • EBITDA Fwd 2Yr

    12.17%

  • EPS Fwd 2Yr

    12.27%

  • EPS LT Growth Est

    15.76%

Dividends

  • Yield

    —

  • Payout

    31.8%

  • DPS

    €0.27

  • DPS Growth 3Yr

    10.52%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Jan '19
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

7,159

7,432

8,504

10,340

11,108

11,486

Total Revenues % Chg.

—

18.9%

3.8%

14.4%

21.6%

7.4%

6.8%

Cost of Goods Sold, Total

3,818

3,917

4,608

5,753

6,208

6,510

Gross Profit

3,341

3,515

3,896

4,587

4,900

4,976

Selling General & Admin Expenses, Total

2,279

2,267

2,286

2,674

3,193

2,997

Amortization of Goodwill and Intangible Assets

—

—

—

175

268

276

286

Other Operating Expenses, Total

2,279

2,267

2,461

2,942

3,469

3,283

Operating Income

1,062

1,248

1,435

1,645

1,431

1,693

Interest Expense, Total

—

-19

-44

-38

-62

-103

-110

Interest And Investment Income

14

10

6

21

17

22

Net Interest Expenses

-5

-34

-32

-41

-86

-88

Income (Loss) On Equity Invest.

-2

-9

5

-2

—

-6

Currency Exchange Gains (Loss)

-1

—

11

-1

1

—

Other Non Operating Income (Expenses)

-2

596

-309

-652

409

663

EBT, Excl. Unusual Items

1,052

1,801

1,110

949

1,755

2,262

Restructuring Charges

-24

-20

-20

-32

-41

-139

Impairment of Goodwill

—

—

—

—

-7

—

—

Gain (Loss) On Sale Of Investments

142

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

98

—

—

—

Asset Writedown

—

—

—

—

-10

7

7

Other Unusual Items

—

—

—

-23

—

—

—

EBT, Incl. Unusual Items

1,170

1,781

1,165

900

1,721

2,130

Income Tax Expense

195

412

277

115

458

576

Earnings From Continuing Operations

975

1,369

888

785

1,263

1,554

Minority Interest

-3

-3

-2

-3

-4

-6

Net Income

972

1,366

886

782

1,259

1,548

Net Income to Common Incl Extra Items

972

1,366

886

782

1,259

1,548

Net Income to Common Excl. Extra Items

972

1,366

886

782

1,259

1,548

Total Shares Outstanding

1,813

1,813.2

1,812.9

1,813.3

1,821.5

1,829

Weighted Avg. Shares Outstanding

1,813

1,813

1,813

1,813

1,819

1,823

Weighted Avg. Shares Outstanding Dil

1,813

1,813

1,814

1,816

1,842

1,866.2

EPS

0.5

0.8

0.5

0.4

0.7

0.8

EPS Diluted

0.5

0.8

0.5

0.4

0.7

0.8

EBITDA

1,200

1,415

1,644

1,712

1,508

1,783

Effective Tax Rate

16.7%

23.1%

23.8%

12.8%

26.6%

27%