Universal Music Group N.V. UMGNF

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Price alert · UMGNF

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19.23 USD +0.08 +0.42%

At close · Oct 30

19.18 Day range 19.18
15.21 52-week range 26.70
YTD
-25.98%
1 year
-28.78%
Open
19.18
Prev close
19.15
Mkt cap
34.58B
Vol
200
Avg vol
73.31K
EPS
0.21
P/E
91.57
More statistics
Low
19.18
High
19.18
Earnings
Oct 29, 2026

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Financial health

Altman Z-Score

-0.10 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E 26.6×
FY 2017: 0.0×FY 2018: 48.8×FY 2019: 67.9×FY 2020: 29.9×FY 2021: 50.3×FY 2022: 52.2×FY 2023: 36.1×FY 2024: 21.7×FY 2025: 26.6×
FY 2017 5y median 36.1× FY 2025
P/S 3.2×
FY 2017: 0.0×FY 2018: 7.2×FY 2019: 9.2×FY 2020: 5.5×FY 2021: 5.2×FY 2022: 3.9×FY 2023: 4.1×FY 2024: 3.8×FY 2025: 3.2×
FY 2017 5y median 3.9× FY 2025
P/B 8.9×
FY 2017: 0.0×FY 2018: 14.4×FY 2019: 22.1×FY 2020: 28.4×FY 2021: 22.0×FY 2022: 17.3×FY 2023: 15.3×FY 2024: 10.0×FY 2025: 8.9×
FY 2017 5y median 15.3× FY 2025
P/FCF 25.2×
FY 2017: 0.0×FY 2018: 68.0×FY 2019: 108×FY 2020: -589×FY 2021: 41.4×FY 2022: 24.8×FY 2023: 28.6×FY 2024: 34.7×FY 2025: 25.2×
FY 2017 5y median 28.6× FY 2025
EV/EBITDA 17.0×
FY 2017: 0.0×FY 2018: 34.1×FY 2019: 47.5×FY 2020: 21.2×FY 2021: 31.7×FY 2022: 31.7×FY 2023: 21.3×FY 2024: 13.5×FY 2025: 17.0×
FY 2017 5y median 21.3× FY 2025
EV/Sales 3.5×
FY 2017: 0.0×FY 2018: 7.2×FY 2019: 9.3×FY 2020: 5.9×FY 2021: 5.5×FY 2022: 4.1×FY 2023: 4.3×FY 2024: 3.9×FY 2025: 3.5×
FY 2017 5y median 4.1× FY 2025
FCF Yield 4.0%
FY 2017: 0.0%FY 2018: 1.5%FY 2019: 0.9%FY 2020: -0.2%FY 2021: 2.4%FY 2022: 4.0%FY 2023: 3.5%FY 2024: 2.9%FY 2025: 4.0%
FY 2017 5y median 3.5% FY 2025

Profitability

Gross Margin 42.5%
FY 2017: 0.0%FY 2018: 48.4%FY 2019: 46.7%FY 2020: 47.3%FY 2021: 45.8%FY 2022: 44.4%FY 2023: 40.7%FY 2024: 43.0%FY 2025: 42.5%
FY 2017 5y median 43.0% FY 2025
Operating Margin 17.1%
FY 2017: 0.0%FY 2018: 14.9%FY 2019: 14.9%FY 2020: 16.4%FY 2021: 16.4%FY 2022: 15.5%FY 2023: 13.1%FY 2024: 15.0%FY 2025: 17.1%
FY 2017 5y median 15.5% FY 2025
Net Margin 12.3%
FY 2017: 0.0%FY 2018: 14.9%FY 2019: 13.6%FY 2020: 18.4%FY 2021: 10.4%FY 2022: 7.6%FY 2023: 11.3%FY 2024: 17.6%FY 2025: 12.3%
FY 2017 5y median 11.3% FY 2025
ROE 33.7%
FY 2017: 0.0%FY 2018: 29.9%FY 2019: 32.6%FY 2020: 95.4%FY 2021: 43.6%FY 2022: 33.3%FY 2023: 42.5%FY 2024: 46.1%FY 2025: 33.7%
FY 2017 5y median 42.5% FY 2025
ROIC 14.5%
FY 2017: 0.0%FY 2018: 14.9%FY 2019: 18.5%FY 2020: 12.9%FY 2021: 15.0%FY 2022: 22.0%FY 2023: 14.8%FY 2024: 12.2%FY 2025: 14.5%
FY 2017 5y median 14.8% FY 2025
ROA 8.8%
FY 2017: 0.0%FY 2018: 10.6%FY 2019: 11.0%FY 2020: 12.4%FY 2021: 7.3%FY 2022: 6.7%FY 2023: 9.6%FY 2024: 12.0%FY 2025: 8.8%
FY 2017 5y median 8.8% FY 2025

Growth (YoY)

Revenue 5.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 18.9%FY 2020: 3.8%FY 2021: 14.4%FY 2022: 21.6%FY 2023: 7.4%FY 2024: 6.5%FY 2025: 5.6%
FY 2017 FY 2025
Operating Income 20.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 19.2%FY 2020: 14.3%FY 2021: 14.2%FY 2022: 14.8%FY 2023: -9.3%FY 2024: 22.2%FY 2025: 20.6%
FY 2017 FY 2025
EPS (diluted) -26.5%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -26.5%FY 2020: 108.3%FY 2021: -34.7%FY 2022: -12.2%FY 2023: 58.1%FY 2024: 66.2%FY 2025: -26.5%
FY 2017 FY 2025
Free Cash Flow 23.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -4.2%FY 2020: -111.3%FY 2021: 1663.8%FY 2022: 51.9%FY 2023: -3.2%FY 2024: -17.7%FY 2025: 23.1%
FY 2017 FY 2025

Financial Health

Current Ratio 0.6×
FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2017 5y median 0.6× FY 2025
Quick Ratio 0.6×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2017 5y median 0.6× FY 2025
Debt / Equity 0.7×
FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 2.5×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 0.8×FY 2024: 0.4×FY 2025: 0.7×
FY 2017 5y median 0.8× FY 2025
Net Debt / EBITDA 1.3×
FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 0.9×FY 2024: 0.4×FY 2025: 1.3×
FY 2017 5y median 1.3× FY 2025
Interest Coverage 9.2×
FY 2017: 0.0×FY 2018: 34.5×FY 2019: 39.6×FY 2020: 27.8×FY 2021: 32.4×FY 2022: 20.5×FY 2023: 12.8×FY 2024: 9.5×FY 2025: 9.2×
FY 2017 5y median 12.8× FY 2025

Dividends

Dividend Yield 2.4%
FY 2017: 0.0%FY 2018: 2.3%FY 2019: 1.5%FY 2020: 0.7%FY 2021: 1.8%FY 2022: 2.0%FY 2023: 2.1%FY 2024: 2.1%FY 2025: 2.4%
FY 2017 5y median 2.1% FY 2025
Payout Ratio 62.2%
FY 2017: 0.0%FY 2018: 109.4%FY 2019: 103.1%FY 2020: 20.7%FY 2021: 88.6%FY 2022: 102.0%FY 2023: 73.8%FY 2024: 44.7%FY 2025: 62.2%
FY 2017 5y median 73.8% FY 2025

Annual · latest fiscal year ends 2025-12-31