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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,257	45,215	47,011	40,812	44,935	-
Market Cap Growth	-3.82%	-3.82%	15.19%	-9.18%	-	-
Enterprise Value	53,894	48,402	49,636	43,547	47,435	-
Last Close Price	27.95	24.47	25.05	21.32	22.96	-
PE Ratio	24.73	21.68	37.34	52.19	50.72	-
Forward PE	27.14	24.48	27.56	25.31	33.02	-
PS Ratio	4.33	3.82	4.23	3.95	5.28	-
PB Ratio	11.26	9.94	15.76	17.35	22.14	-
P/TBV Ratio	21.37	18.85	40.60	62.40	98.98	-
P/FCF Ratio	30.80	27.17	25.58	24.02	39.87	-
P/OCF Ratio	29.21	25.76	24.94	23.56	39.42	-
PEG Ratio	1.78	1.57	1.55	2.81	1.96	-
EV/Sales Ratio	4.55	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	25.55	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	27.71	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	32.39	29.09	27.01	25.63	42.09	-
Debt / Equity Ratio	0.70	0.70	0.84	1.14	1.53	2.16
Debt / EBITDA Ratio	1.52	1.52	1.58	1.50	1.81	2.38
Debt / FCF Ratio	1.92	1.92	1.37	1.57	2.75	3.94
Asset Turnover	0.78	0.78	0.90	0.87	0.72	0.73
Inventory Turnover	29.02	29.02	33.29	43.92	51.78	46.36
Quick Ratio	0.41	0.41	0.45	0.38	0.44	0.56
Current Ratio	0.60	0.60	0.65	0.55	0.62	0.71
Return on Equity (ROE)	55.56%	55.56%	47.35%	35.83%	48.47%	59.29%
Return on Assets (ROA)	7.98%	7.98%	7.31%	8.67%	7.59%	7.66%
Return on Capital (ROIC)	18.32%	18.32%	17.18%	20.27%	17.42%	17.80%
Return on Capital Employed (ROCE)	20.00%	20.00%	21.20%	32.20%	21.40%	19.10%
Earnings Yield	4.07%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	3.25%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.86%	2.13%	2.04%	2.39%	1.74%	-
Payout Ratio	44.73%	44.73%	73.79%	102.05%	88.60%	20.72%
Buyback Yield / Dilution	-0.54%	-0.54%	-1.43%	-0.11%	-0.06%	-
Total Shareholder Return	1.31%	1.58%	0.60%	2.28%	1.69%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.