Universal Music Group
(OTC) UNVGY
Universal Music Group Financials at a Glance
Market Cap
$41.66B
Revenue (TTM)
$24.29B
Net Income (TTM)
$3.62B
EPS (TTM)
$0.45
P/E Ratio
24.67
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Price
$11.33
Volume
292,378
Open
$11.38
Price
$11.33
Volume
292,378
Open
$11.38
Previous Close
$11.33
Daily Range
$11.17 - $11.42
52-Week Range
$8.83 - $16.60
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Price
$11.33
Volume
292,378
Open
$11.38
Previous Close
$11.33
Daily Range
$11.17 - $11.42
52-Week Range
$8.83 - $16.60
UNVGY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
UNVGY Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
34%
Return on Capital
21%
Return on Assets
9%
Earnings Yield
4.05%
Dividend Yield
0.03%
Payout Ratio
62.17%
Stock Overview
Market Cap
$41.66B
Shares Outstanding
3.68B
Volume
292.38K
Short Interest
0.00%
Avg. Volume
791.30K
Financials (TTM)
Gross Profit
$4.67B
Operating Income
$2.01B
EBITDA
$2.44B
Operating Cash Flow
$1.61B
Capital Expenditure
$67.24M
Free Cash Flow
$1.54B
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
$6.58B
+10.4%
Gross Profit
$2.53B
-1.4%
Gross Margin
38.41%
N/A
Market Cap
$41.66B
N/A
Market Cap/Employee
$4.32M
N/A
Employees
9,636
N/A
Net Income
$100.25M
-84.2%
EBITDA
$1.31B
+26.5%
Quarterly Fundamentals
Net Cash
$3.33B
-65.4%
Accounts Receivable
$2.61B
+31.3%
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%