Universal Music Group N.V.

UNVGY | OTC

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$8.32

-$0.06 (-0.72%)

At close: Sep 22, 2026, 3:59 PM ET

$8.31

-$0.01 (-0.12%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $30.74B

Enterprise Value $29.29B

Beta 0.78

Average Volume N/A

Shares Outstanding (Diluted) 3.72B

Shares Change YoY 2.02%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.2%

Price Change 3M -19.4%

Price Change 6M -6.6%

Price Change YTD -35.0%

Price Change 1Y -39.3%

Price Change 3Y -34.2%

Price Change 5Y -48.1%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) -40.3%

5Y CAGR (ann.) N/A

All-Time CAGR -9.9%

Valuation

PE Ratio 10.82

Forward PE N/A

PEG Ratio -0.96

Forward PEG 8.29

PS Ratio 2.31

Forward PS 1.90

PB Ratio 5.35

P/FCF Ratio 16.73

P/Adj. FCF Ratio 20.35

P/OCF Ratio 8.83

EV/Sales 2.40

EV/EBIT 14.14

EV/EBITDA 11.72

EV/FCF 17.39

Earnings Yield 9.7%

FCF Yield 6.3%

Adj. FCF Yield 5.2%

Financial Health

Net Debt €2.7B

Total Debt €3.74B

Cash & Short-Term Investments €525M

Total Assets €18.3B

Current Ratio 0.61

Quick Ratio 0.58

Debt / Equity Ratio 1.53

Debt / EBITDA 1.49

Debt / FCF 2.22

OCF / Debt 0.47

Interest Coverage 8.22

Altman Z-Score -0.20

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.9%

Operating Profit Margin 16.1%

EBITDA Margin 19.7%

Net Profit Margin 2.5%

FCF Margin 13.8%

Adj. FCF Margin 11.4%

SBC / Revenue 0.0%

SBC Impact (per share) -17.8%

Returns

Return on Assets 1.8%

Return on Equity 7.9%

Return on Invested Capital 12.2%

Return on Capital Employed 21.4%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.6%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 30.8%

EPS CAGR 5Y 25.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 6.6%

FCF CAGR 5Y 16.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 26, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.96B

Revenue Growth Est (next Q) -47.1%

Fair Value Estimates

Graham Number $6.65

Graham Upside -20.6%

Lynch Fair Value $19.36

Lynch Upside 131.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.77B

Free Cash Flow €1.68B

Adj. Free Cash Flow €1.39B

FCF Per Share $0.82

OCF Per Share $0.87

OCF/S Ratio 12.4%

Income Statement

Revenue €12.19B

Gross Profit €5.22B

Operating Income €1.97B

EBITDA €2.5B

Net Income €2.6B

EPS (Diluted) $0.71

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.30

Dividend Yield 3.58%

Payout Ratio 42.4%

FCF Payout Ratio 55.6%

Adj. FCF Payout Ratio 67.6%

Dividend Growth (YoY) -0.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 5, 2026