Universal Music Group N.V. (UNVGY)
OTCMKTS
· Delayed Price · Currency is USD
11.19
-0.12 (-1.06%)
Apr 29, 2026, 10:55 AM EST
Universal Music Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. 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 | 41,665 | 47,867 | 46,811 | 51,963 | 43,616 | 51,104 | Upgrade
|
| Market Cap Growth | -16.90% | 2.26% | -9.92% | 19.14% | -14.65% | - | Upgrade
|
| Enterprise Value | 45,105 | 51,671 | 50,110 | 54,865 | 46,539 | 53,947 | Upgrade
|
| Last Close Price | 11.30 | 13.04 | 12.61 | 13.95 | 11.53 | 13.15 | Upgrade
|
| PE Ratio | 23.15 | 26.59 | 21.68 | 37.34 | 52.19 | 50.72 | Upgrade
|
| PS Ratio | 2.84 | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 | Upgrade
|
| PB Ratio | 7.77 | 8.93 | 9.94 | 15.76 | 17.35 | 22.14 | Upgrade
|
| P/TBV Ratio | 14.04 | 16.13 | 18.85 | 40.60 | 62.40 | 98.98 | Upgrade
|
| P/FCF Ratio | 21.26 | 24.43 | 27.17 | 25.58 | 24.02 | 39.87 | Upgrade
|
| P/OCF Ratio | 20.41 | 23.44 | 25.76 | 24.94 | 23.56 | 39.42 | Upgrade
|
| EV/Sales Ratio | 3.08 | 3.52 | 4.09 | 4.47 | 4.21 | 5.58 | Upgrade
|
| 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 | 23.02 | 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
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| 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
|
| 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 | 4.32% | 3.76% | 4.61% | 2.68% | 1.92% | 1.97% | Upgrade
|
| FCF Yield | 4.70% | 4.09% | 3.68% | 3.91% | 4.16% | 2.51% | Upgrade
|
| Dividend Yield | 1.60% | 4.68% | 4.27% | 4.04% | 4.73% | 3.46% | Upgrade
|
| Payout Ratio | 62.17% | 62.17% | 44.73% | 73.79% | 102.05% | 88.60% | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | -0.54% | -1.43% | -0.11% | -0.06% | Upgrade
|
| Total Shareholder Return | 1.54% | 4.63% | 3.73% | 2.61% | 4.62% | 3.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.