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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,559	45,215	47,011	40,812	44,935	-
Market Cap Growth	-3.82%	-3.82%	15.19%	-9.18%	-	-
Enterprise Value	52,196	48,402	49,636	43,547	47,435	-
Last Close Price	27.03	24.72	25.31	21.54	23.20	-
PE Ratio	23.92	21.68	37.34	52.19	50.72	-
Forward PE	26.24	24.48	27.56	25.31	33.02	-
PS Ratio	4.19	3.82	4.23	3.95	5.28	-
PB Ratio	10.89	9.94	15.76	17.35	22.14	-
P/TBV Ratio	20.66	18.85	40.60	62.40	98.98	-
P/FCF Ratio	29.78	27.17	25.58	24.02	39.87	-
P/OCF Ratio	28.24	25.76	24.94	23.56	39.42	-
PEG Ratio	1.72	1.57	1.55	2.81	1.96	-
EV/Sales Ratio	4.41	4.09	4.47	4.21	5.58	-
EV/EBITDA Ratio	24.75	23.89	32.66	25.42	28.85	-
EV/EBIT Ratio	26.84	24.94	34.33	26.46	33.06	-
EV/FCF Ratio	31.37	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	4.21%	4.61%	2.68%	1.92%	1.97%	-
FCF Yield	3.36%	3.68%	3.91%	4.16%	2.51%	-
Dividend Yield	1.94%	2.10%	2.02%	2.37%	1.72%	-
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	1.40%	1.56%	0.58%	2.26%	1.67%	-

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