LON/0UMG (LON/0UMG)

London Stock Exchange: LON/0UMG · EUR

€15.8

-0.58 (-3.6%)· Recorded snapshot

Market cap	24.1B
Revenue (ttm)	11B
Net income (ttm)	278.1M
EPS (ttm)	€0.15
P/E (trailing)	89.7x
P/E (forward)	15.8x
Dividend	€0.45 (3.43%)
Volume	780
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11B
Net income (ttm): 278.1M
EPS (ttm): €0.15
P/E (trailing): 89.7x
P/E (forward): 15.8x
Market cap: 24.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E89.7

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC16.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0UMG indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	Netherlands
Country code	UK
Earnings date	2026-10-29
Employees	9,636
Employees change	-654
Employees growth	-6.36%
Enterprise value	EUR 28.3B
Exchange	London Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Entertainment
Is primary listing	No
ISIN number	NL0015000IY2
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 24.1B
Next earnings date	2026-10-29
Price	EUR 15.81
Price currency	EUR
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	lon/0UMG
Website	https://www.universalmusic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	34.34x
Average P/E ratio (5Y)	39.12x
Earnings yield	1.11%
EV/Earnings	104.84x
EV/EBIT	16.61x
EV/EBITDA	15.01x
EV/FCF	21.61x
EV/Sales	2.72x
FCF / EV yield	4.63%
FCF yield	5.41%
Forward P/E	15.81x
Graham number	2.91256
Graham upside	-82.23%
Lynch fair value	EUR 0.91
Lynch upside	-94.43%
P/(FCF - SBC) ratio	19.83x
P/(OCF - SBC) ratio	18.67x
P/B ratio	7.94x
P/E ratio	89.7x
P/FCF ratio	18.49x
P/OCF ratio	17.48x
P/S ratio	2.26x
Price / tangible book value	42.55x
Price/EBITDA ratio	13.13x
Sector forward P/E	12.65x
Sector P/E	55.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.1%
EBITDA margin	17.21%
Effective tax rate	31.95%
FCF margin	12.57%
Gross margin	41.68%
Operating margin	16.1%
Pretax margin	3.76%
Profit margin	2.52%
Profit per employee	EUR 28,863
Profitable quarters	17
Profitable years	8
Revenue per employee	EUR 1.1M
ROA	7.03%
ROA (5Y)	7.84%
ROCE	21.59%
ROE	7.67%
ROE (5Y)	44.2%
ROIC	16.23%
ROIC (5Y)	24.79%
SBC / revenue	0.83%
Tax / revenue	1.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-87.52%
EPS growth (Q)	-84.42%
EPS growth (QoQ)	118.02%
EPS growth 3Y	-34.83%
EPS growth 5Y	-21.47%
EPS growth years	0
FCF growth	-6.95%
FCF growth (Q)	-44.54%
FCF growth (QoQ)	-91.18%
FCF growth 3Y	-2.83%
FCF growth 5Y	5.38%
Gross profit growth	2.45%
Gross profit growth (Q)	1.26%
Gross profit growth 3Y	3.65%
Gross profit growth 5Y	7.86%
Net income growth	-87.6%
Net income growth (Q)	-84.5%
Net income growth (QoQ)	119.8%
Net income growth 3Y	-34.81%
Net income growth 5Y	-21.49%
Net income growth years	0
OCF growth	-6.33%
OCF growth (Q)	-32.14%
OCF growth (QoQ)	-88.5%
OCF growth 3Y	-1.84%
OCF growth 5Y	6.64%
Operating income growth	-0.34%
Operating income growth (Q)	-7.14%
Operating income growth 3Y	11.65%
Operating income growth 5Y	8.1%
Revenue growth	5.18%
Revenue growth (Q)	5.32%
Revenue growth (QoQ)	-6.52%
Revenue growth 3Y	6.03%
Revenue growth 5Y	10.44%
Revenue growth quarters	12
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -78.4M
Depreciation and amortization	EUR 118.9M
EBIT	EUR 1.8B
EBITDA	EUR 1.9B
EPS	EUR 0.15
Financing cash flow	EUR -607.9M
Free cash flow	EUR 1.3B
Free cash flow minus SBC	EUR 1.3B
Gross profit	EUR 4.6B
Income taxes	EUR 132.6M
Investing cash flow	EUR -800.8M
Net borrowing	EUR 1B
Net cash flow	EUR -8.6M
Net income	EUR 278.1M
Operating cash flow minus SBC	EUR 1.3B
Operating income	EUR 1.8B
Revenue	EUR 11B
Stock-based compensation	EUR 91.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.24
Book value per share	EUR 1.72
Debt / EBITDA	2.43
Debt / equity	1.52
Debt / FCF	3.55
Goodwill	EUR 2B
Interest coverage	13.23
Long-term assets	EUR 11.3B
Long-term liabilities	EUR 5.3B
Net cash (debt)	EUR -4.3B
Net cash / market cap	-17.28%
Net debt / EBITDA	2.27
Net debt / equity	1.37
Net debt / FCF	3.19
Piotroski F-Score	4
Property, plant and equipment	EUR 927.9M
Shareholders' equity	EUR 3.1B
Tangible book value	EUR 586.4M
Tangible book value per share	EUR 0.32
Total assets	EUR 15.8B
Total cash	EUR 473.6M
Total debt	EUR 4.8B
Total liabilities	EUR 12.7B
WACC	7.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	EUR 4.5B
Current liabilities	EUR 7.4B
Current ratio	0.61
Inventory turnover	27.69
Net working capital	EUR -1.8B
Quick ratio	0.41
Working capital	EUR -3B
Working capital turnover	-3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	0%
Dividend growth (3Y)	0.65%
Dividend growth years	1
Dividend payment date	2026-10-27
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.45
Dividend yield	3.43%
Ex-dividend date	2026-10-05
Last dividend	EUR 0.24
Payout ratio	312.38%
Shareholder yield	3.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 17.22
1D price change	-3.57%
1M price change	12.34%
1M total return	14.25%
1W price change	2.66%
1W total return	2.66%
1Y price change	-29.57%
1Y return CAGR	-27.4%
1Y total return	-27.39%
20-day SMA	EUR 15.22
200-day SMA	EUR 17.94
3M price change	-13.46%
3M total return	-11.99%
3Y price change	-30.07%
3Y return CAGR	-9.14%
3Y total return	-25%
50-day SMA	EUR 14.86
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 23.68
52-week high date	2025-10-31
52-week low	EUR 14.02
52-week low date	2026-09-11
5Y price change	-34.76%
5Y return CAGR	-6.03%
5Y total return	-26.7%
6M price change	-17.12%
6M total return	-14.55%
All-time high	EUR 29.47
All-time high date	2024-05-08
All-time low	EUR 14.02
All-time low date	2026-09-11
Average true range (ATR)	EUR 0.26
Average volume	2M
Beta (5Y)	0.78
Change from 52-week high	-33.25%
Change from 52-week low	12.78%
Change from all-time high	-44.38%
Change from all-time low	16.94%
Change from open	0%
Day's gap	-3.57%
Dollar volume	EUR 12,328
High price	EUR 15.81
Low price	EUR 15.81
Monthly RSI	36.56
Open price	EUR 15.81
Previous close	EUR 16.39
Price vs 150-day SMA	-4.8%
Price vs 20-day SMA	7.72%
Price vs 200-day SMA	-8.64%
Price vs 50-day SMA	10.32%
Relative volume	0
RSI	58.88
Sharpe ratio	-0.71
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.85
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	-0.02
Volume	780
Weekly RSI	44.58
YTD price change	-25.74%
YTD total return	-23.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.01%
Shares change (YoY)	0.14%
Shares held by insiders	18.79%
Shares held by institutions	35.45%

Deeper analysis on LON/0UMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0UMG report

Is a complete LON/0UMG research report available?

No complete published report is available for lon/0UMG (LON/0UMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0UMG (LON/0UMG)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0UMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0UMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0UMG

Frequently asked questions