Business Description
Universal Music Group NV
ISIN : NL0015000IY2
Total Employee Number:
10,595Description
Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining sales come from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 15.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.2 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 24.8 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 24.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.76 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 13.27 | |||||
Days Sales Outstanding | 68.53 | |||||
Days Payable | 250.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.7 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.46 | |||||
Operating Margin % | 17.12 | |||||
Net Margin % | 12.26 | |||||
EBITDA Margin % | 21.79 | |||||
ROE % | 32.98 | |||||
ROA % | 8.66 | |||||
ROIC % | 10.7 | |||||
3-Year ROIIC % | 3.84 | |||||
ROC (Joel Greenblatt) % | 324.53 | |||||
ROCE % | 21.46 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.04 | |||||
Forward PE Ratio | 17.68 | |||||
PE Ratio without NRI | 18.66 | |||||
Price-to-Owner-Earnings | 20.74 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 2.71 | |||||
PB Ratio | 7.38 | |||||
Price-to-Free-Cash-Flow | 28.14 | |||||
Price-to-Operating-Cash-Flow | 19.44 | |||||
EV-to-EBIT | 16.44 | |||||
EV-to-Forward-EBIT | 15.69 | |||||
EV-to-EBITDA | 13.41 | |||||
EV-to-Forward-EBITDA | 13.23 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-Forward-Revenue | 2.83 | |||||
EV-to-FCF | 30.77 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | 3.58 | |||||
Forward Rate of Return (Yacktman) % | 15.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Universal Music Group NV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | |||
| EPS (TTM) (MXN) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 363.09 - 363.09 | ||
| Shares Outstanding (Mil) | 1,833.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Universal Music Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Universal Music Group NV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 13:15 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 18:15 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 6 days | ||
| Guidance call for 2026 | 2026-05-18 09:05 | -- | ||
| General meeting for 2026 | 2026-05-13 14:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-29 21:45 | -- | ||
| First quarter earnings results for 2026 | 2026-04-29 | -- | ||
| Annual report for 2025 | 2026-03-26 | -- | ||
| Guidance call for 2026 | 2026-03-09 12:15 | -- |
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Universal Music Group NV Frequently Asked Questions
What is Universal Music Group NV(MEX:UMGN)'s stock price today?
The current price of MEX:UMGN is MXN363.09. The 52 week high of MEX:UMGN is MXN363.09 and 52 week low is MXN363.09.
When is next earnings date of Universal Music Group NV(MEX:UMGN)?
The next earnings date of Universal Music Group NV(MEX:UMGN) is 2026-07-30.
Does Universal Music Group NV(MEX:UMGN) pay dividends? If so, how much?
Universal Music Group NV(MEX:UMGN) does not pay dividend.
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