Universal Music Group N.V. (AMS: UMG)

Universal Music Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,264	47,011	40,812	44,935	-	-
Market Cap Growth	37.70%	15.19%	-9.18%	-	-	-
Enterprise Value	44,451	49,636	43,547	47,435	-	-
Last Close Price	22.56	25.31	21.54	23.20	-	-
PE Ratio	27.18	37.22	50.09	47.47	-	-
Forward PE	23.50	27.56	25.31	33.02	-	-
PS Ratio	3.58	4.23	3.95	5.28	-	-
PB Ratio	12.03	15.76	17.35	22.14	-	-
P/TBV Ratio	33.78	40.60	62.40	98.98	-	-
P/FCF Ratio	26.22	25.58	24.02	39.87	-	-
P/OCF Ratio	31.23	24.94	23.56	39.42	-	-
PEG Ratio	1.51	1.55	2.81	1.96	-	-
EV/Sales Ratio	3.87	4.47	4.21	5.58	-	-
EV/EBITDA Ratio	24.04	32.92	25.44	28.85	-	-
EV/EBIT Ratio	26.35	34.69	26.47	33.06	-	-
EV/FCF Ratio	28.24	27.01	25.63	42.09	-	-
Debt / Equity Ratio	1.04	0.84	1.14	1.53	2.16	0.21
Debt / EBITDA Ratio	1.94	1.59	1.50	1.81	2.38	0.48
Debt / FCF Ratio	2.29	1.37	1.57	2.75	3.94	1.00
Asset Turnover	0.83	0.90	0.87	0.72	0.73	0.83
Inventory Turnover	29.06	33.29	43.92	51.78	46.36	43.89
Quick Ratio	0.39	0.44	0.38	0.44	0.56	0.49
Current Ratio	0.58	0.65	0.55	0.62	0.71	0.67
Return on Equity (ROE)	51.54%	47.35%	35.83%	48.47%	59.29%	32.58%
Return on Assets (ROA)	7.66%	7.23%	8.66%	7.59%	7.66%	7.68%
Return on Capital (ROIC)	16.54%	17.00%	20.26%	17.43%	17.80%	18.44%
Earnings Yield	3.68%	2.68%	1.92%	1.97%	-	-
FCF Yield	3.81%	3.91%	4.16%	2.51%	-	-
Dividend Yield	2.25%	2.02%	2.37%	1.72%	-	-
Payout Ratio	60.14%	73.79%	102.05%	88.60%	20.72%	103.09%
Buyback Yield / Dilution	-2.65%	-1.43%	-0.11%	-0.06%	-	-
Total Shareholder Return	-0.40%	0.58%	2.26%	1.67%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.