Universal Music Group N.V. (AMS:UMG)
Netherlands
· Delayed Price · Currency is EUR 19.32
-0.08 (-0.41%)
Apr 29, 2026, 1:56 PM CET
Universal Music Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 35,581 | 40,769 | 45,215 | 47,011 | 40,812 | 44,935 | Upgrade
|
| Market Cap Growth | -19.37% | -9.83% | -3.82% | 15.19% | -9.18% | - | Upgrade
|
| Enterprise Value | 38,519 | 44,009 | 48,402 | 49,636 | 43,547 | 47,435 | Upgrade
|
| Last Close Price | 19.39 | 22.23 | 24.23 | 24.81 | 21.12 | 22.74 | Upgrade
|
| PE Ratio | 23.37 | 26.59 | 21.68 | 37.34 | 52.19 | 50.72 | Upgrade
|
| Forward PE | 18.18 | 23.65 | 24.48 | 27.56 | 25.31 | 33.02 | Upgrade
|
| PS Ratio | 2.84 | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 | Upgrade
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| PB Ratio | 7.79 | 8.93 | 9.94 | 15.76 | 17.35 | 22.14 | Upgrade
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| P/TBV Ratio | 14.08 | 16.13 | 18.85 | 40.60 | 62.40 | 98.98 | Upgrade
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| P/FCF Ratio | 21.32 | 24.43 | 27.17 | 25.58 | 24.02 | 39.87 | Upgrade
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| P/OCF Ratio | 20.46 | 23.44 | 25.76 | 24.94 | 23.56 | 39.42 | Upgrade
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| PEG Ratio | 1.45 | 1.66 | 1.57 | 1.55 | 2.81 | 1.96 | Upgrade
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| EV/Sales Ratio | 3.08 | 3.52 | 4.09 | 4.47 | 4.21 | 5.58 | Upgrade
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| EV/EBITDA Ratio | 16.70 | 19.62 | 23.89 | 32.66 | 25.42 | 28.85 | Upgrade
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| EV/EBIT Ratio | 18.20 | 20.61 | 24.94 | 34.33 | 26.46 | 33.06 | Upgrade
|
| EV/FCF Ratio | 23.08 | 26.37 | 29.09 | 27.01 | 25.63 | 42.09 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.70 | 0.84 | 1.14 | 1.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.47 | 1.52 | 1.58 | 1.50 | 1.81 | Upgrade
|
| Debt / FCF Ratio | 2.04 | 2.04 | 1.92 | 1.37 | 1.57 | 2.75 | Upgrade
|
| Net Debt / Equity Ratio | 0.64 | 0.64 | 0.57 | 0.67 | 0.95 | 1.24 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.30 | 1.30 | 1.29 | 1.32 | 1.30 | 1.53 | Upgrade
|
| Net Debt / FCF Ratio | 1.75 | 1.75 | 1.57 | 1.09 | 1.32 | 2.23 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.78 | 0.90 | 0.87 | 0.72 | Upgrade
|
| Inventory Turnover | 27.78 | 27.78 | 29.02 | 33.29 | 43.92 | 51.78 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.41 | 0.45 | 0.38 | 0.44 | Upgrade
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| Current Ratio | 0.64 | 0.64 | 0.60 | 0.65 | 0.55 | 0.62 | Upgrade
|
| Return on Equity (ROE) | 33.78% | 33.78% | 55.56% | 47.35% | 35.83% | 48.47% | Upgrade
|
| Return on Assets (ROA) | 7.67% | 7.67% | 7.98% | 7.31% | 8.67% | 7.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.07% | 21.53% | 23.28% | 22.16% | 31.46% | 25.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.80% | 20.80% | 20.00% | 21.20% | 32.20% | 21.40% | Upgrade
|
| Earnings Yield | 4.31% | 3.76% | 4.61% | 2.68% | 1.92% | 1.97% | Upgrade
|
| FCF Yield | 4.69% | 4.09% | 3.68% | 3.91% | 4.16% | 2.51% | Upgrade
|
| Dividend Yield | 2.63% | 2.34% | 2.15% | 2.06% | 2.42% | 1.76% | Upgrade
|
| Payout Ratio | 62.17% | 62.17% | 44.73% | 73.79% | 102.05% | 88.60% | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | -0.54% | -1.43% | -0.11% | -0.06% | Upgrade
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| Total Shareholder Return | 2.58% | 2.28% | 1.60% | 0.62% | 2.31% | 1.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.