A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 12.8B | 12.8B | 12.1B | 10.9B | 10.0B | 8.5B |
| Net Income | 2.3B | 2.3B | 1.4B | 827M | 1.0B | 1.6B |
| EPS | $1.22 | $1.22 | $0.74 | $0.45 | $0.58 | $0.86 |
| Free Cash Flow | 1.8B | 1.8B | 2.0B | 1.8B | 1.3B | 1.0B |
| ROIC | 32.5% | 20.5% | 21.0% | 24.0% | 17.7% | 16.6% |
| Gross Margin | 43.0% | 43.0% | 44.1% | 44.4% | 45.8% | 47.3% |
| Debt/Equity | 0.00 | 0.71 | 0.85 | 1.18 | 2.30 | 3.00 |
| Dividends/Share | $0.55 | $0.55 | $0.55 | $0.46 | $0.51 | $0.18 |
| Operating Income | 1.9B | 1.9B | 1.5B | 1.7B | 1.6B | 1.4B |
| Operating Margin | 15.0% | 15.0% | 12.8% | 15.5% | 16.4% | 16.4% |
| ROE | 46.1% | 55.6% | 48.0% | 33.9% | 49.1% | 83.8% |
| Shares Outstanding | 1,830M | 1,830M | 1,825M | 1,826M | 1,812M | 1,825M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 8.5B | 10.0B | 10.9B | 12.1B | 12.8B | 12.8B |
| Gross Margin | 47.3% | 45.8% | 44.4% | 44.1% | 43.0% | 43.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.6B | 2.7B | 2.8B | 3.5B | 3.3B | 3.3B |
| EBIT | 1.4B | 1.6B | 1.7B | 1.5B | 1.9B | 1.9B |
| Op. Margin | 16.4% | 16.4% | 15.5% | 12.8% | 15.0% | 15.0% |
| Net Income | 1.6B | 1.0B | 827M | 1.4B | 2.3B | 2.3B |
| Net Margin | 18.4% | 10.4% | 7.6% | 11.3% | 17.6% | 17.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 16.6% | 17.7% | 24.0% | 21.0% | 20.5% | 32.5% |
| ROE | 83.8% | 49.1% | 33.9% | 48.0% | 55.6% | 46.1% |
| ROA | 11.9% | 7.6% | 6.2% | 10.3% | 13.7% | 12.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.1B | 1.3B | 1.8B | 2.0B | 1.9B | 1.9B |
| Free Cash Flow | 1.0B | 1.3B | 1.8B | 2.0B | 1.8B | 1.8B |
| Owner Earnings | 1.1B | 1.3B | 1.8B | 2.0B | 1.9B | 1.9B |
| CapEx | 33M | 15M | 35M | 51M | 98M | 98M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 98M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 3.1% | 1.1% | 1.9% | 2.5% | 5.2% | 5.2% |
| Capital Allocation | ||||||
| Dividends Paid | 325M | 926M | 840M | 1.0B | 1.0B | 1.0B |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 2.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.9B | 4.3B | 6.7B | 7.4B | 4.1B | 4.1B |
| Balance Sheet | ||||||
| Net Debt | 4.3B | 4.8B | 2.5B | 2.3B | 2.9B | -597M |
| Cash & Equiv. | 1.3B | 690M | 462M | 448M | 597M | 597M |
| Long-Term Debt | N/A | N/A | N/A | 2.0B | 1.9B | 1.9B |
| Debt/Equity | 3.00 | 2.30 | 1.18 | 0.85 | 0.71 | 0.00 |
| Interest Coverage | 23.0 | 3.7 | 2.2 | 9.4 | 9.5 | 9.5 |
| Equity | 1.9B | 2.4B | 2.5B | 3.2B | 4.9B | 4.9B |
| Total Assets | 13.3B | 14.3B | 12.3B | 14.2B | 18.7B | 18.7B |
| Total Liabilities | 11.4B | 11.9B | 9.8B | 11.0B | 13.8B | 13.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.9B | -36.6B | N/A | N/A | N/A | N/A |
| Working Capital | -1.7B | -2.4B | -3.1B | -2.4B | -3.3B | -3.3B |
| Current Assets | 4.1B | 3.9B | 3.8B | 4.4B | 4.9B | 4.9B |
| Current Liabilities | 5.8B | 6.4B | 6.9B | 6.8B | 8.2B | 8.2B |
| Per Share Data | ||||||
| EPS | 0.86 | 0.58 | 0.45 | 0.74 | 1.22 | 1.22 |
| Owner EPS | 0.58 | 0.74 | 1.00 | 1.12 | 1.04 | 1.04 |
| Book Value | 1.03 | 1.32 | 1.36 | 1.76 | 2.67 | 2.67 |
| Cash Flow/Share | 0.58 | 0.74 | 1.00 | 1.12 | 1.04 | 1.23 |
| Dividends/Share | 0.18 | 0.51 | 0.46 | 0.55 | 0.55 | 0.55 |
| Shares Out. | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 16.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 19.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 18.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 7.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 5.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 35.7B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 |
Universal Music Group N.V. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Universal Music Group N.V. trades at 16.0x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 20.0% with a gross margin of 44.9%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is +13.7%.
Universal Music Group N.V. (UMG-VI) has a current P/E ratio of 16.0, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Universal Music Group N.V. (UMG-VI) has a 5-year average return on invested capital (ROIC) of 20.0%. This indicates strong capital allocation and a potential competitive advantage.
Universal Music Group N.V. (UMG-VI) has a market capitalization of $35.7B. It is classified as a large-cap stock.
Yes, Universal Music Group N.V. (UMG-VI) pays a dividend with a trailing twelve-month yield of 2.82%.
Based on historical P/E analysis, Universal Music Group N.V. (UMG-VI) appears expensive. The current P/E of 16.0 is 7% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 13.7%.
Universal Music Group N.V. (UMG-VI) reported annual revenue of $12.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Universal Music Group N.V. (UMG-VI) has a net profit margin of 17.6%. This is a healthy margin.
Universal Music Group N.V. (UMG-VI) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Universal Music Group N.V. (UMG-VI) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
Universal Music Group N.V. (UMG-VI) reported earnings per share (EPS) of $1.22 in its most recent fiscal year.
Universal Music Group N.V. (UMG-VI) has a return on equity (ROE) of 55.6%. This indicates the company generates strong returns for shareholders.
Universal Music Group N.V. (UMG-VI) has a 5-year average gross margin of 44.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Universal Music Group N.V. (UMG-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Universal Music Group N.V. (UMG-VI) has a book value per share of $2.67, based on its most recent annual SEC filing.