Universal Music Group N.V. (AMS:UMG)
Netherlands · Delayed Price · Currency is EUR 14.26
+0.13 (0.92%)
Oct 2, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,821 | 40,769 | 45,215 | 47,011 | 40,812 | 44,935 | |
Market Cap Growth | -43.61% | -9.83% | -3.82% | 15.19% | -9.18% | - |
Enterprise Value | 30,849 | 44,009 | 48,402 | 49,636 | 43,547 | 47,435 |
Last Close Price | 14.26 | 21.93 | 23.91 | 24.48 | 20.83 | 22.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 80.90 | 26.59 | 21.68 | 37.34 | 52.19 | 50.72 |
Forward PE | 13.67 | 23.65 | 24.48 | 27.56 | 25.31 | 33.02 |
PS Ratio | 2.01 | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 |
PB Ratio | 7.08 | 8.93 | 9.94 | 15.76 | 17.35 | 22.14 |
P/TBV Ratio | 37.92 | 16.13 | 18.85 | 40.60 | 62.40 | 98.98 |
P/FCF Ratio | 16.48 | 24.43 | 27.17 | 25.58 | 24.02 | 39.87 |
P/OCF Ratio | 15.57 | 23.44 | 25.76 | 24.94 | 23.56 | 39.42 |
PEG Ratio | 1.11 | 1.66 | 1.57 | 1.55 | 2.81 | 1.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.41 | 3.52 | 4.09 | 4.47 | 4.21 | 5.58 |
EV/EBITDA Ratio | 13.30 | 19.62 | 23.89 | 32.66 | 25.42 | 28.85 |
EV/EBIT Ratio | 14.72 | 20.61 | 24.94 | 34.33 | 26.46 | 33.06 |
EV/FCF Ratio | 19.69 | 26.37 | 29.09 | 27.01 | 25.63 | 42.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.52 | 0.75 | 0.70 | 0.84 | 1.14 | 1.53 |
Debt / EBITDA Ratio | 2.43 | 1.47 | 1.52 | 1.58 | 1.50 | 1.81 |
Debt / FCF Ratio | 3.55 | 2.04 | 1.92 | 1.37 | 1.57 | 2.75 |
Net Debt / Equity Ratio | 1.37 | 0.64 | 0.57 | 0.67 | 0.95 | 1.24 |
Net Debt / EBITDA Ratio | 2.27 | 1.30 | 1.29 | 1.32 | 1.30 | 1.53 |
Net Debt / FCF Ratio | 3.20 | 1.75 | 1.57 | 1.09 | 1.32 | 2.23 |
Asset Turnover | 0.70 | 0.72 | 0.78 | 0.90 | 0.87 | 0.72 |
Inventory Turnover | 27.69 | 27.78 | 29.02 | 33.29 | 43.92 | 51.78 |
Quick Ratio | 0.41 | 0.44 | 0.41 | 0.45 | 0.38 | 0.44 |
Current Ratio | 0.61 | 0.64 | 0.60 | 0.65 | 0.55 | 0.62 |
Return on Equity (ROE) | 7.67% | 33.78% | 55.56% | 47.35% | 35.83% | 48.47% |
Return on Assets (ROA) | 7.03% | 7.67% | 7.98% | 7.31% | 8.67% | 7.59% |
Return on Invested Capital (ROIC) | 16.23% | 21.53% | 23.28% | 22.16% | 31.46% | 25.54% |
Return on Capital Employed (ROCE) | 21.60% | 20.80% | 20.00% | 21.20% | 32.20% | 21.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.25% | 3.76% | 4.61% | 2.68% | 1.92% | 1.97% |
FCF Yield | 6.07% | 4.09% | 3.68% | 3.91% | 4.16% | 2.51% |
Dividend Yield | 3.65% | 2.37% | 2.17% | 2.08% | 2.45% | 1.78% |
Payout Ratio | 312.38% | 62.17% | 44.73% | 73.79% | 102.05% | 88.60% |
Buyback Yield / Dilution | -0.14% | -0.05% | -0.54% | -1.43% | -0.11% | -0.06% |
Total Shareholder Return | 3.50% | 2.32% | 1.63% | 0.65% | 2.34% | 1.73% |