Universal Music Group N.V. (AMS:UMG)
Netherlands · Delayed Price · Currency is EUR 19.36
+0.06 (0.28%)
Jun 3, 2026, 2:39 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 35,376 | 40,769 | 45,215 | 47,000 | 40,811 | 44,926 | |
Market Cap Growth | -30.52% | -9.83% | -3.80% | 15.17% | -9.16% | - |
Enterprise Value | 38,314 | 43,626 | 47,786 | 48,945 | 42,969 | 47,357 |
Last Close Price | 19.36 | 22.23 | 24.72 | 25.81 | 22.51 | 24.78 |
PE Ratio | 23.25 | 26.78 | 21.88 | 37.96 | 52.35 | 50.57 |
Forward PE | 18.92 | 23.65 | 24.48 | 27.56 | 25.31 | 33.02 |
PEG Ratio | 1.46 | 1.66 | 1.57 | 1.55 | 2.81 | 1.96 |
PS Ratio | 2.83 | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 |
PB Ratio | 7.74 | 8.97 | 9.99 | 15.87 | 17.36 | 22.13 |
P/TBV Ratio | 7.90 | 9.07 | 10.12 | 16.05 | 17.39 | 22.14 |
P/FCF Ratio | 21.20 | 24.43 | 27.17 | 25.57 | 24.02 | 39.86 |
P/OCF Ratio | 20.34 | 23.44 | 25.76 | 24.93 | 23.56 | 39.41 |
EV/Sales Ratio | 3.06 | 3.49 | 4.04 | 4.41 | 4.16 | 5.57 |
EV/EBITDA Ratio | 16.61 | 17.85 | 21.88 | 34.52 | 21.73 | 33.97 |
EV/EBIT Ratio | 18.10 | 21.83 | 26.92 | 34.52 | 26.86 | 33.97 |
EV/FCF Ratio | 22.96 | 26.14 | 28.72 | 26.63 | 25.29 | 42.02 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.69 | 0.81 | 1.10 | 1.49 |
Debt / EBITDA Ratio | 1.39 | 1.39 | 1.46 | 1.77 | 1.35 | 2.22 |
Debt / FCF Ratio | 2.04 | 2.04 | 1.92 | 1.37 | 1.57 | 2.75 |
Net Debt / Equity Ratio | 0.64 | 0.64 | 0.58 | 0.68 | 0.95 | 1.24 |
Net Debt / EBITDA Ratio | 1.19 | 1.19 | 1.20 | 1.42 | 1.13 | 1.80 |
Net Debt / FCF Ratio | 1.75 | 1.75 | 1.57 | 1.09 | 1.32 | 2.23 |
Asset Turnover | 0.72 | 0.72 | 0.78 | 0.90 | 0.87 | 0.74 |
Inventory Turnover | 27.78 | 27.78 | 29.02 | 33.29 | 43.92 | 51.78 |
Quick Ratio | 0.43 | 0.43 | 0.40 | 0.44 | 0.38 | 0.44 |
Current Ratio | 0.63 | 0.63 | 0.60 | 0.65 | 0.55 | 0.62 |
Return on Equity (ROE) | 33.78% | 33.78% | 55.56% | 47.35% | 35.83% | 51.30% |
Return on Assets (ROA) | 8.48% | 8.48% | 8.51% | 8.42% | 11.76% | 9.21% |
Return on Invested Capital (ROIC) | 14.00% | 14.00% | 15.03% | 16.10% | 22.00% | 16.82% |
Return on Capital Employed (ROCE) | 20.03% | 20.03% | 21.49% | 23.75% | 27.07% | 21.51% |
Earnings Yield | 4.33% | 3.73% | 4.57% | 2.63% | 1.91% | 1.98% |
FCF Yield | 4.72% | 4.09% | 3.68% | 3.91% | 4.16% | 2.51% |
Dividend Yield | 2.69% | 2.34% | 2.07% | 1.98% | 1.96% | 1.75% |
Payout Ratio | 62.17% | 62.17% | 44.73% | 73.79% | 102.05% | 88.60% |
Buyback Yield / Dilution | -0.05% | -0.05% | -0.54% | -1.43% | -0.11% | -0.06% |
Total Shareholder Return | 2.64% | 2.28% | 1.52% | 0.55% | 1.85% | 1.69% |