universal music group nv - UMGNF

UMGNF

Close Chg Chg %
23.70 -0.65 -2.74%

Open Market

23.05

-0.65 (2.74%)

Volume: 151.45K

Last Updated:

Nov 21, 2024, 10:34 AM EDT

Company Overview: universal music group nv - UMGNF

UMGNF Key Data

Open

$23.80

Day Range

23.05 - 23.80

52 Week Range

22.53 - 32.24

Market Cap

$43.59B

Shares Outstanding

1.83B

Public Float

957.68M

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

25.96

EPS

N/A

Yield

231.41%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

15.95K

 

UMGNF Performance

1 Week
 
-2.81%
 
1 Month
 
-5.83%
 
3 Months
 
-9.37%
 
1 Year
 
-10.81%
 
5 Years
 
N/A
 

UMGNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About universal music group nv - UMGNF

Universal Music Group NV engages in the music entertainment business. The firm identifies and develops artists, and produces and distributes music. It operates through the following segments: Recorded Music, Music Publishing, Merchandising and Other, and Corporate Centre. The Recorded Music offers intellectual property licenses granted by UMG to distributors or digital platforms. The Music Publishing segment relates to the use by a third party of the copyrights on musical works owned or administered by UMG. The Merchandising and Other segment represents the merchandising rights of artists and entertainment brands and properties. Its labels and brands include Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island, and Motown. The company was founded in 1924 and is headquartered in Hilversum, The Netherlands.

UMGNF At a Glance

Universal Music Group NV
's-Gravelandseweg 80
Hilversum, Noord-Holland 1217 EW
Phone N/A Revenue 12.01B
Industry Miscellaneous Commercial Services Net Income 1.36B
Sector Commercial Services 2023 Sales Growth 10.508%
Fiscal Year-end 12 / 2024 Employees 10,290
View SEC Filings

UMGNF Valuation

P/E Current 25.82
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.101
Price to Sales Ratio 4.373
Price to Book Ratio 15.872
Price to Cash Flow Ratio 26.764
Enterprise Value to EBITDA 27.618
Enterprise Value to Sales 4.56
Total Debt to Enterprise Value 0.051

UMGNF Efficiency

Revenue/Employee 1,167,058.515
Income Per Employee 132,276.438
Receivables Turnover 4.764
Total Asset Turnover 0.887

UMGNF Liquidity

Current Ratio 0.647
Quick Ratio 0.614
Cash Ratio 0.08

UMGNF Profitability

Gross Margin 40.673
Operating Margin 13.072
Pretax Margin 15.493
Net Margin 11.334
Return on Assets 10.049
Return on Equity 47.089
Return on Total Capital 22.501
Return on Invested Capital 28.026

UMGNF Capital Structure

Total Debt to Total Equity 84.875
Total Debt to Total Capital 45.909
Total Debt to Total Assets 19.083
Long-Term Debt to Equity 72.586
Long-Term Debt to Total Capital 39.262
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Universal Music Group Nv - UMGNF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.47B 10.05B 10.87B 12.01B
Sales Growth
+5.74% +18.64% +8.11% +10.51%
Cost of Goods Sold (COGS) incl D&A
4.47B 5.45B 6.44B 7.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
269.03M 328.59M 397.27M 412.99M
Depreciation
- 121.74M 115.61M 114.60M
Amortization of Intangibles
- 206.85M 281.66M 298.39M
COGS Growth
+4.49% +22.00% +18.28% +10.57%
Gross Income
4.01B 4.60B 4.42B 4.88B
Gross Income Growth
+7.16% +14.89% -3.92% +10.42%
Gross Profit Margin
+47.30% +45.80% +40.71% +40.67%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.58B 2.93B 2.69B 3.31B
Research & Development
- - - -
-
Other SG&A
2.58B 2.93B 2.69B 3.31B
SGA Growth
+1.36% +13.53% -8.11% +23.06%
Other Operating Expense
- - - -
-
Unusual Expense
(650.93M) 374.69M 738.83M (414.07M)
EBIT after Unusual Expense
2.08B 1.30B 991.07M 1.98B
Non Operating Income/Expense
12.54M 133.56M 33.63M 4.32M
Non-Operating Interest Income
5.70M 7.09M 21.02M 18.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
47.88M 60.28M 76.72M 127.57M
Interest Expense Growth
+94.44% +25.90% +27.27% +66.28%
Gross Interest Expense
47.88M 60.28M 76.72M 127.57M
Interest Capitalized
- - - -
-
Pretax Income
2.04B 1.37B 947.98M 1.86B
Pretax Income Growth
+55.56% -32.81% -30.86% +96.27%
Pretax Margin
+24.09% +13.64% +8.72% +15.49%
Income Tax
469.67M 327.41M 120.86M 495.15M
Income Tax - Current - Domestic
318.05M 377.05M 364.69M 514.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
151.62M (49.64M) (243.83M) (19.46M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.56B 1.05B 825.01M 1.37B
Minority Interest Expense
3.42M 2.36M 3.15M 4.32M
Net Income
1.56B 1.05B 821.86M 1.36B
Net Income Growth
+43.14% -32.75% -21.52% +65.61%
Net Margin Growth
+18.38% +10.42% +7.56% +11.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.56B 1.05B 821.86M 1.36B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.56B 1.05B 821.86M 1.36B
EPS (Basic)
0.5767 0.5776 0.4533 0.7483
EPS (Basic) Growth
+43.14% +0.16% -21.52% +65.08%
Basic Shares Outstanding
2.70B 1.81B 1.81B 1.82B
EPS (Diluted)
0.5767 0.5773 0.4526 0.7389
EPS (Diluted) Growth
+43.14% +0.10% -21.60% +63.26%
Diluted Shares Outstanding
2.70B 1.81B 1.82B 1.84B
EBITDA
1.69B 2.00B 2.13B 1.98B
EBITDA Growth
+19.46% +18.13% +6.30% -6.79%
EBITDA Margin
+19.99% +19.91% +19.57% +16.51%

Universal Music Group Nv in the News