Universal Music Group N.V. (AMS:UMG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
24.30
+0.03 (0.12%)
Sep 5, 2025, 5:35 PM CET

Universal Music Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
44,51045,21547,01140,81244,935-
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Market Cap Growth
-0.82%-3.82%15.19%-9.18%--
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Enterprise Value
47,75048,40249,63643,54747,435-
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Last Close Price
24.2724.4725.0521.3222.96-
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PE Ratio
17.1921.6837.3452.1950.72-
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Forward PE
22.4924.4827.5625.3133.02-
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PS Ratio
3.653.824.233.955.28-
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PB Ratio
9.079.9415.7617.3522.14-
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P/TBV Ratio
15.4118.8540.6062.4098.98-
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P/FCF Ratio
26.4327.1725.5824.0239.87-
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P/OCF Ratio
25.1525.7624.9423.5639.42-
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PEG Ratio
1.521.571.552.811.96-
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EV/Sales Ratio
3.924.094.474.215.58-
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EV/EBITDA Ratio
21.1523.8932.6625.4228.85-
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EV/EBIT Ratio
23.0224.9434.3326.4633.06-
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EV/FCF Ratio
28.3629.0927.0125.6342.09-
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Debt / Equity Ratio
0.760.700.841.141.532.16
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Debt / EBITDA Ratio
1.661.521.581.501.812.38
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Debt / FCF Ratio
2.221.921.371.572.753.94
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Asset Turnover
0.730.780.900.870.720.73
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Inventory Turnover
27.3029.0233.2943.9251.7846.36
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Quick Ratio
0.430.410.450.380.440.56
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Current Ratio
0.630.600.650.550.620.71
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Return on Equity (ROE)
62.31%55.56%47.35%35.83%48.47%59.29%
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Return on Assets (ROA)
7.74%7.98%7.31%8.67%7.59%7.66%
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Return on Capital (ROIC)
16.47%18.32%17.18%20.27%17.42%17.80%
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Return on Capital Employed (ROCE)
18.60%20.00%21.20%32.20%21.40%19.10%
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Earnings Yield
5.85%4.61%2.68%1.92%1.97%-
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FCF Yield
3.78%3.68%3.91%4.16%2.51%-
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Dividend Yield
2.14%2.13%2.04%2.39%1.74%-
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Payout Ratio
35.94%44.73%73.79%102.05%88.60%20.72%
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Buyback Yield / Dilution
0.91%-0.54%-1.43%-0.11%-0.06%-
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Total Shareholder Return
3.09%1.58%0.60%2.28%1.69%-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.