Universal Music Group
(ENXTAM) UMG
Universal Music Group Financials at a Glance
Market Cap
$31.37B
Revenue (TTM)
$24.34B
Net Income (TTM)
$3.62B
EPS (TTM)
$0.83
P/E Ratio
20.43
Dividend
$0.52
Beta (Volatility)
-0.03 (Low)
Dividend
$0.52
Beta (Volatility)
-0.03 (Low)
Price
$17.11
Volume
3,444,496
Open
$16.85
Price
$17.11
Volume
3,444,496
Open
$16.85
Previous Close
$17.11
Daily Range
$16.66 - $17.23
52-Week Range
$15.41 - $28.48
Dividend
$0.52
Beta (Volatility)
-0.03 (Low)
Price
$17.11
Volume
3,444,496
Open
$16.85
Previous Close
$17.11
Daily Range
$16.66 - $17.23
52-Week Range
$15.41 - $28.48
UMG News
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Get Access NowAbout Universal Music Group
Industry
Entertainment
Sector
Communication ServicesEmployees
10,595
CEO
Lucian C. Grainge
Website
www.universalmusic.comHeadquarters
Hilversum, 1217 EW, NL
UMG Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
63%
Return on Capital
21%
Return on Assets
9%
Earnings Yield
4.89%
Dividend Yield
0.03%
Payout Ratio
62.17%
Stock Overview
Market Cap
$31.37B
Shares Outstanding
1.83B
Volume
3.44M
Short Interest
0.00%
Avg. Volume
2.69M
Financials (TTM)
Gross Profit
$4.87B
Operating Income
$2.09B
EBITDA
$2.54B
Operating Cash Flow
$1.68B
Capital Expenditure
$70.00M
Free Cash Flow
$1.61B
Cash & ST Invst.
$82.00M
Total Debt
$3.41B
Universal Music Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.63B
+11.2%
Gross Profit
$2.54B
+7.5%
Gross Margin
38.41%
N/A
Market Cap
$31.37B
N/A
Market Cap/Employee
$3.26M
N/A
Employees
9,636
N/A
Net Income
$101.00M
-84.1%
EBITDA
$1.32B
+17.9%
Quarterly Fundamentals
Net Cash
$3.33B
-65.4%
Accounts Receivable
$2.61B
+14.2%
Inventory
$263.00M
+25.2%
Long Term Debt
$2.78B
+29.2%
Short Term Debt
$630.00M
+73.1%
Return on Assets
8.78%
N/A
Return on Invested Capital
20.54%
N/A
Free Cash Flow
$1.44B
+20.0%
Operating Cash Flow
$1.49B
+9.7%