Universal Music Group NV (Universal Music Group NV) Price-to-Operating-Cash-Flow : 26.15 (As of Apr. 25, 2024)

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What is Universal Music Group NV Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Universal Music Group NV's share price is $29.00. Universal Music Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.11. Hence, Universal Music Group NV's Price-to-Operating-Cash-Flow Ratio for today is 26.15.

The historical rank and industry rank for Universal Music Group NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

UMGNF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.43 Med: 27.26 Max: 53.42
Current: 27.65

During the past 7 years, Universal Music Group NV's highest Price-to-Operating-Cash-Flow Ratio was 53.42. The lowest was 19.43. And the median was 27.26.

UMGNF's Price-to-Operating-Cash-Flow is ranked worse than
79.25% of 694 companies
in the Media - Diversified industry
Industry Median: 10.165 vs UMGNF: 27.65

Universal Music Group NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Universal Music Group NV was 7.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.00% per year.

During the past 7 years, Universal Music Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.20% per year. The lowest was 15.10% per year. And the median was 26.00% per year.

Universal Music Group NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Universal Music Group NV's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Music Group NV Price-to-Operating-Cash-Flow Chart

Universal Music Group NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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39.46

23.60

25.23

Universal Music Group NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial					39.46	-	23.60	-	25.23

Competitive Comparison of Universal Music Group NV's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Universal Music Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Universal Music Group NV's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Universal Music Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Universal Music Group NV's Price-to-Operating-Cash-Flow falls into.

Universal Music Group NV Price-to-Operating-Cash-Flow Calculation

Universal Music Group NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	29.00	/	1.109
	=	26.15

Universal Music Group NV's Share Price of today is $29.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Universal Music Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.11.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Universal Music Group NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Universal Music Group NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Music Group NV (Universal Music Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Universal Music Group NV (OTCPK:UMGNF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

UNVGY:USA UMG:Netherlands UMGa:UK 0VD:Germany UMG:Austria

Address

Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW

Website

https://www.universalmusic.com

Universal Music Group is the largest of the three major global record labels with Sony Music in second and Warner Music in third. Universal's larger segment, recorded music, consists of iconic labels like Interscope, Capitol Music, Decca, EMI, and Motown and popular artists such as Drake, Taylor Swift, J Balvin, and Luke Bryan. Universal Music Publishing Group owns and administers almost 4 million compositions and is the second-largest music publisher behind Sony. Universal Music was spun out of Vivendi in September 2021, with 60% distributed to Vivendi shareholders, 20% to Tencent, 10% to Pershing Square Capital, and 10% remaining at Vivendi.