Universal Music Group N.V.

UMGNF | OTC

Price Alert Chart Builder DCF Calculator

$19.23

+$0.08 (+0.42%)

At close: Oct 30, 2026, 3:10 PM ET

$19.18

-$0.05 (-0.26%)

Pre-market: Oct 30, 2026, 11:38 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $35.35B

Enterprise Value $36.02B

Beta 0.78

Average Volume 59.22K

Shares Outstanding (Diluted) 1.83B

Shares Change YoY -1.84%

Institutional Ownership N/A

Exchange OTC

ISIN NL0015000IY2

Price Performance

Price Change 1M 19.4%

Price Change 3M 14.5%

Price Change 6M -8.3%

Price Change YTD -26.0%

Price Change 1Y -29.3%

Price Change 3Y -21.4%

Price Change 5Y -33.6%

1M CAGR (ann.) 15.2%

1Y CAGR (ann.) -25.1%

5Y CAGR (ann.) -5.5%

All-Time CAGR -4.4%

Valuation

PE Ratio 91.59

Forward PE 15.85

PEG Ratio -1.12

Forward PEG -30.84

PS Ratio 2.36

Forward PS 2.30

PB Ratio 8.54

P/FCF Ratio 20.29

P/Adj. FCF Ratio 20.29

P/OCF Ratio 18.95

EV/Sales 2.81

EV/EBIT 17.59

EV/EBITDA 14.25

EV/FCF 24.11

Earnings Yield 1.0%

FCF Yield 4.7%

Adj. FCF Yield 4.7%

Financial Health

Net Debt €4.22B

Total Debt €5.56B

Cash & Short-Term Investments €485M

Total Assets €18.38B

Current Ratio 0.61

Quick Ratio 0.58

Debt / Equity Ratio 1.53

Debt / EBITDA 2.20

Debt / FCF 3.72

OCF / Debt 0.29

Interest Coverage 8.22

Altman Z-Score -0.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.9%

Operating Profit Margin 16.0%

EBITDA Margin 19.7%

Net Profit Margin 2.5%

FCF Margin 11.7%

Adj. FCF Margin 11.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.8%

Return on Equity 7.9%

Return on Invested Capital 12.2%

Return on Capital Employed 21.4%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.1%

Revenue CAGR 5Y 11.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -30.2%

EPS CAGR 5Y 2.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 64.0%

FCF CAGR 5Y 5.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 87.2%

Revenue Growth Next 3Y 7.5%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0.53

EPS Growth Est (next Q) -15.5%

Revenue Est (next Q) $7.92B

Revenue Growth Est (next Q) 2.4%

Fair Value Estimates

Graham Number $3.24

Graham Upside -83.2%

Lynch Fair Value $1.05

Lynch Upside -94.5%

Price Target $30.00

Price Target Upside 56.0%

Cash Flow

Operating Cash Flow €1.59B

Free Cash Flow €1.49B

Adj. Free Cash Flow €1.49B

FCF Per Share $0.82

OCF Per Share $0.87

OCF/S Ratio 12.4%

Income Statement

Revenue €12.82B

Gross Profit €4.86B

Operating Income €2.05B

EBITDA €2.53B

Net Income €323M

EPS (Diluted) $0.18

Revenue / Employee $1.21M

Profit / Employee $30.49K

Employees 10,595

Dividends

Annual Dividend $0.86

Dividend Yield 4.47%

Payout Ratio 480.4%

FCF Payout Ratio 67.5%

Adj. FCF Payout Ratio 67.5%

Dividend Growth (YoY) 45.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 5, 2026