Statistics for Universal Music Group N.V. (id:16 UMG)
Valuation metrics
Market cap
41.30B
Enterprise value
44.49B
Trailing P/E (ttm)
27.20
Forward P/E
22.14
PEG ratio
22.14
Price/Sales (ttm)
3.60
Price/Book (mrq)
12.04
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
24.95
Overview
Shares outstanding
1.83B
Float
582.24M
Shares short
% Held by insiders
0.48%
% Held by institutions
0.31%
Average volume (10 days)
1.42M
Average volume (90 days)
Price summary
52-Week low
19.93
52-Week high
29.49
52-Week change
-7.07%
Beta
0.84
50-Day moving average
23.35
200-Day moving average
25.69
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.51%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.61
Dividend date
Ex-dividend date
October 2, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
13.48%
Operating margin
15.65%
Operational effectiveness
Return on assets
7.66%
Return on equity
51.54%
Income statement
Revenue (ttm)
6.30
Revenue per share (ttm)
6.30
Quarterly revenue growth (yoy)
0.46
Gross profit (ttm)
4.90B
EBITDA
1.78B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
46.20%
Balance sheet
Total cash (mrq)
457.00M
Total cash per share (mrq)
0.25
Total debt (mrq)
3.60B
Total Debt/Equity (mrq)
103.77
Current ratio (mrq)
58.50%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
1.63B
Levered free cash flow (LFCF)
1.94B