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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.

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

Metric

Value

Amount currency

GBP

Country

Netherlands

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

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

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-0.14%

Dividend growth

Dividend growth (3Y)

0.65%

Dividend growth years

Dividend payment date

2026-10-27

Dividend payment years

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%

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%

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

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

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

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%

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%

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%

LON/0UMG (LON/0UMG)

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Frequently asked questions