Universal Music Group N.V. (AMS:UMG)
Netherlands
· Delayed Price · Currency is EUR 28.02
-0.13 (-0.46%)
Feb 21, 2025, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Market Capitalization | 51,250 | 47,011 | 40,812 | 44,935 | - | - | Upgrade
|
| Market Cap Growth | 37.70% | 15.19% | -9.18% | - | - | - | Upgrade
|
| Enterprise Value | 54,437 | 49,636 | 43,547 | 47,435 | - | - | Upgrade
|
| Last Close Price | 28.02 | 25.31 | 21.54 | 23.20 | - | - | Upgrade
|
| PE Ratio | 33.76 | 37.34 | 52.19 | 50.72 | - | - | Upgrade
|
| Forward PE | 35.22 | 27.56 | 25.31 | 33.02 | - | - | Upgrade
|
| PS Ratio | 4.45 | 4.23 | 3.95 | 5.28 | - | - | Upgrade
|
| PB Ratio | 14.95 | 15.76 | 17.35 | 22.14 | - | - | Upgrade
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| P/TBV Ratio | 33.78 | 40.60 | 62.40 | 98.98 | - | - | Upgrade
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| P/FCF Ratio | 32.56 | 25.58 | 24.02 | 39.87 | - | - | Upgrade
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| P/OCF Ratio | 31.23 | 24.94 | 23.56 | 39.42 | - | - | Upgrade
|
| PEG Ratio | 2.19 | 1.55 | 2.81 | 1.96 | - | - | Upgrade
|
| EV/Sales Ratio | 4.74 | 4.47 | 4.21 | 5.58 | - | - | Upgrade
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| EV/EBITDA Ratio | 29.44 | 32.92 | 25.44 | 28.85 | - | - | Upgrade
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| EV/EBIT Ratio | 32.27 | 34.69 | 26.47 | 33.06 | - | - | Upgrade
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| EV/FCF Ratio | 34.59 | 27.01 | 25.63 | 42.09 | - | - | Upgrade
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| Debt / Equity Ratio | 1.04 | 0.84 | 1.14 | 1.53 | 2.16 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 1.59 | 1.50 | 1.81 | 2.38 | 0.48 | Upgrade
|
| Debt / FCF Ratio | 2.29 | 1.37 | 1.57 | 2.75 | 3.94 | 1.00 | Upgrade
|
| Asset Turnover | 0.83 | 0.90 | 0.87 | 0.72 | 0.73 | 0.83 | Upgrade
|
| Inventory Turnover | 29.06 | 33.29 | 43.92 | 51.78 | 46.36 | 43.89 | Upgrade
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| Quick Ratio | 0.39 | 0.44 | 0.38 | 0.44 | 0.56 | 0.49 | Upgrade
|
| Current Ratio | 0.58 | 0.65 | 0.55 | 0.62 | 0.71 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 51.54% | 47.35% | 35.83% | 48.47% | 59.29% | 32.58% | Upgrade
|
| Return on Assets (ROA) | 7.66% | 7.23% | 8.66% | 7.59% | 7.66% | 7.68% | Upgrade
|
| Return on Capital (ROIC) | 16.54% | 17.00% | 20.26% | 17.43% | 17.80% | 18.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.26% | 20.97% | 32.14% | 21.41% | 19.11% | 22.61% | Upgrade
|
| Earnings Yield | 3.02% | 2.68% | 1.92% | 1.97% | - | - | Upgrade
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| FCF Yield | 3.07% | 3.91% | 4.16% | 2.51% | - | - | Upgrade
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| Dividend Yield | 1.81% | 2.02% | 2.37% | 1.72% | - | - | Upgrade
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| Payout Ratio | 60.14% | 73.79% | 102.05% | 88.60% | 20.72% | 103.09% | Upgrade
|
| Buyback Yield / Dilution | -2.65% | -1.43% | -0.11% | -0.06% | - | - | Upgrade
|
| Total Shareholder Return | -0.84% | 0.58% | 2.26% | 1.67% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.