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Universal Music Group N.V. UNVGY

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Price alert · UNVGY

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9.67 USD +0.23 (+2.49%)

Regular-session close

9.60 Day range 9.70
7.84 52-week range 13.33
YTD
-25.88%
1 year
-25.19%

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

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Employees by annual report and the cash the business earns for its owners.

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Financial health

Altman Z-Score

-0.11 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.

Rating

C+2 / 5 overall

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

Valuation

P/E 27.7×
FY 2017: 0.0×FY 2018: 55.0×FY 2019: 76.6×FY 2020: 33.7×FY 2021: 49.9×FY 2022: 52.1×FY 2023: 38.0×FY 2024: 21.6×FY 2025: 27.7×
FY 2017 5y median 38.0× FY 2025
P/S 3.4×
FY 2017: 0.0×FY 2018: 8.1×FY 2019: 10.4×FY 2020: 6.2×FY 2021: 5.2×FY 2022: 3.9×FY 2023: 4.3×FY 2024: 3.8×FY 2025: 3.4×
FY 2017 5y median 3.9× FY 2025
P/B 9.0×
FY 2017: 0.0×FY 2018: 16.3×FY 2019: 25.0×FY 2020: 28.1×FY 2021: 21.8×FY 2022: 17.3×FY 2023: 16.1×FY 2024: 9.9×FY 2025: 9.0×
FY 2017 5y median 16.1× FY 2025
P/FCF 26.3×
FY 2017: 0.0×FY 2018: 76.7×FY 2019: 122×FY 2020: -665×FY 2021: 41.1×FY 2022: 24.8×FY 2023: 30.0×FY 2024: 34.5×FY 2025: 26.3×
FY 2017 5y median 30.0× FY 2025
EV/EBITDA 18.1×
FY 2017: 0.0×FY 2018: 48.1×FY 2019: 53.4×FY 2020: 33.0×FY 2021: 27.4×FY 2022: 21.2×FY 2023: 22.4×FY 2024: 13.4×FY 2025: 18.1×
FY 2017 5y median 21.2× FY 2025
EV/Sales 3.7×
FY 2017: 0.0×FY 2018: 8.2×FY 2019: 10.4×FY 2020: 6.6×FY 2021: 5.5×FY 2022: 4.1×FY 2023: 4.5×FY 2024: 3.9×FY 2025: 3.7×
FY 2017 5y median 4.1× FY 2025
FCF Yield 3.8%
FY 2017: 0.0%FY 2018: 1.3%FY 2019: 0.8%FY 2020: -0.2%FY 2021: 2.4%FY 2022: 4.0%FY 2023: 3.3%FY 2024: 2.9%FY 2025: 3.8%
FY 2017 5y median 3.3% FY 2025

Profitability

Gross Margin 38.9%
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: 44.1%FY 2024: 43.0%FY 2025: 38.9%
FY 2017 5y median 44.1% FY 2025
Operating Margin 16.7%
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: 12.8%FY 2024: 15.0%FY 2025: 16.7%
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 32.4%
FY 2017: 0.0%FY 2018: 29.9%FY 2019: 32.6%FY 2020: 83.6%FY 2021: 43.6%FY 2022: 33.3%FY 2023: 42.5%FY 2024: 46.1%FY 2025: 32.4%
FY 2017 5y median 42.5% FY 2025
ROIC 13.6%
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: 14.5%FY 2024: 12.2%FY 2025: 13.6%
FY 2017 5y median 14.5% FY 2025
ROA 8.4%
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: 8.4%
FY 2017 5y median 8.4% FY 2025

Growth (YoY)

Revenue 1.5%
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: 1.5%
FY 2017 FY 2025
Operating Income 13.3%
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: -11.4%FY 2024: 25.2%FY 2025: 13.3%
FY 2017 FY 2025
EPS (diluted) -29.2%
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: -29.2%
FY 2017 FY 2025
Free Cash Flow 18.3%
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: 18.3%
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: 2.2×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 1.4×
FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 2.2×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.4×FY 2025: 1.4×
FY 2017 5y median 1.1× FY 2025
Interest Coverage 9.0×
FY 2017: 0.0×FY 2018: 34.5×FY 2019: 39.6×FY 2020: 27.8×FY 2021: 32.4×FY 2022: 20.9×FY 2023: 12.5×FY 2024: 9.5×FY 2025: 9.0×
FY 2017 5y median 12.5× FY 2025

Dividends

Dividend Yield 2.2%
FY 2017: 0.0%FY 2018: 2.0%FY 2019: 1.3%FY 2020: 0.6%FY 2021: 1.8%FY 2022: 2.0%FY 2023: 2.0%FY 2024: 2.1%FY 2025: 2.2%
FY 2017 5y median 2.0% 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