UMG Universal Music Group N.V.

14.26EUR+0.92%Mkt Cap: 27.86B $P/E: 79.19

Universal Music Group N.V. operates as a music company worldwide. The company operates through Recorded Music, Music Publishing, and Merchandising & Other segments. Its Recorded Music segment discovers and develops recor…

Key Statistics

Company
Market Cap27.86B USD
Enterprise Value33.55B USD
Revenue (TTM)13.93B USD
Gross Profit5.77B USD
Net Income (TTM)1.67B USD
Revenue/Share6.99 EUR
Last Price14.26 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryNL
SectorCommunication Services
IndustryEntertainment
ISINNL0015000IY2
Valuation
P/E (Trailing)79.19
P/E (Forward)13.03
PEG2.25
EV/EBITDA13.99
EV/Revenue2.41
P/S2.00
P/B7.13
EPS (TTM)0.18
EPS (Forward)1.09
52W Range
13.933% of range25.32
52W High25.32 EUR
52W Low13.93 EUR
Profitability
Gross Margin42.46%
Oper. Margin14.92%
EBITDA Margin17.21%
Profit Margin12.26%
ROE33.74%
ROA8.78%
Growth
Revenue Growth5.30%
Earnings Growth-84.40%
Cash Flow & Leverage
Operating CF1.89B USD
CapEx (TTM)586.96M USD
FCF Margin13.97%
FCF Yield6.99%
Net Debt5.44B USD
Net Debt/EBITDA2.27
Balance Sheet
Debt/Equity0.75
Current Ratio0.61
Quick Ratio0.41
Book Value/Sh2.00 EUR
Cash/Share0.30 EUR
Dividends
Fwd Div Rate0.52 EUR
Trail. Div Rate0.28 EUR
Div. Yield3.65%
5Y Avg Yield1.85%
Payout Ratio288.89%
Ex-Div DateOct 5, 2026
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)21.69 EUR
Upside (mean)+52.2%
Target Range12.00 EUR – 39.00 EUR
12.00+52.2% to mean39.00
# Analysts20
Ownership
Shares Out.1.80B
Float1.08B
Insiders42.33%
Institutions33.07%
Technical
SMA 5015.02 (-5.1%)
SMA 20018.17 (-21.5%)
Beta0.78
S&P 52W Chg14.58%
Avg Vol (30d)2.92M
Avg Vol (10d)2.81M
Technical Indicators
RSI (14)39.6
MACD-0.2145
MACD Signal-0.2368
MACD Hist.+0.0223
BB Upper15.00 EUR
BB Middle14.48 EUR
BB Lower13.97 EUR
BB Width7.14%
ATR (14)0.3466 EUR
Vol Ratio (20d)1.18x