Universal Music Group N.V. (UMG)

Basic

  • Market Cap

    €44.81B

  • EV

    €47.43B

  • Shares Out

    1,821.43M

  • Revenue

    €10.75B

  • Employees

    9,851

Margins

  • Gross

    44.62%

  • EBITDA

    16.51%

  • Operating

    13.65%

  • Pre-Tax

    14.52%

  • Net

    10.84%

  • FCF

    15.88%

Returns (5Yr Avg)

  • ROA

    7.9%

  • ROE

    43.92%

  • ROCE

    23.65%

  • ROIC

    11.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €27.3

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    €5.93

  • Earnings (Dil)

    €0.64

  • FCF

    €0.94

  • Book Value

    €1.4

Growth (CAGR)

  • Rev 3Yr

    13.04%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -7.09%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    7.16%

  • EBITDA Fwd 2Yr

    12.47%

  • EPS Fwd 2Yr

    10.01%

  • EPS LT Growth Est

    17.73%

Dividends

  • Yield

  • Payout

    79.39%

  • DPS

    €0.51

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.54%

Select a metric from the list below to chart it

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

Total Revenues

6,023.0

7,159.0

7,432.0

8,504.0

10,340.0

10,754.0

Total Revenues % Chg.

18.9%

3.8%

14.4%

21.6%

14.3%

Cost of Goods Sold, Total

3,110.0

3,818.0

3,917.0

4,608.0

5,753.0

5,956.0

Gross Profit

2,913.0

3,341.0

3,515.0

3,896.0

4,587.0

4,798.0

Selling General & Admin Expenses, Total

2,066.0

2,279.0

2,267.0

2,286.0

2,673.0

3,056.0

Amortization of Goodwill and Intangible Assets

175.0

268.0

274.0

Other Operating Expenses, Total

2,066.0

2,279.0

2,267.0

2,461.0

2,941.0

3,330.0

Operating Income

847.0

1,062.0

1,248.0

1,435.0

1,646.0

1,468.0

Interest Expense, Total

-19.0

-44.0

-38.0

-62.0

-97.0

Interest And Investment Income

28.0

14.0

10.0

6.0

20.0

13.0

Net Interest Expenses

28.0

-5.0

-34.0

-32.0

-42.0

-84.0

Income (Loss) On Equity Invest.

-1.0

-2.0

-9.0

5.0

-2.0

-2.0

Currency Exchange Gains (Loss)

-1.0

-1.0

11.0

-1.0

3.0

Other Non Operating Income (Expenses)

-2.0

-2.0

596.0

-309.0

-652.0

225.0

EBT, Excl. Unusual Items

871.0

1,052.0

1,801.0

1,110.0

949.0

1,610.0

Restructuring Charges

-29.0

-24.0

-20.0

-20.0

-32.0

-32.0

Impairment of Goodwill

-7.0

-7.0

Gain (Loss) On Sale Of Investments

311.0

142.0

Gain (Loss) On Sale Of Assets

98.0

Asset Writedown

-10.0

-10.0

Other Unusual Items

-23.0

EBT, Incl. Unusual Items

1,153.0

1,170.0

1,781.0

1,165.0

900.0

1,561.0

Income Tax Expense

251.0

195.0

412.0

277.0

115.0

391.0

Earnings From Continuing Operations

902.0

975.0

1,369.0

888.0

785.0

1,170.0

Minority Interest

-5.0

-3.0

-3.0

-2.0

-3.0

-4.0

Net Income

897.0

972.0

1,366.0

886.0

782.0

1,166.0

Net Income to Common Incl Extra Items

897.0

972.0

1,366.0

886.0

782.0

1,166.0

Net Income to Common Excl. Extra Items

897.0

972.0

1,366.0

886.0

782.0

1,166.0

Total Shares Outstanding

1,813.0

1,813.0

1,813.2

1,812.9

1,813.3

1,820.5

Weighted Avg. Shares Outstanding

1,813.0

1,813.0

1,813.0

1,813.0

1,813.0

1,815.0

Weighted Avg. Shares Outstanding Dil

1,813.0

1,813.0

1,813.0

1,814.0

1,816.0

1,818.0

EPS

0.5

0.5

0.8

0.5

0.4

0.6

EPS Diluted

0.5

0.5

0.8

0.5

0.4

0.6

EBITDA

973.0

1,200.0

1,415.0

1,644.0

1,949.0

1,776.0