Universal Music Group N.V. (AMS:UMG)
Netherlands · Delayed Price · Currency is EUR 14.44
-4.92 (-25.40%)
Jul 31, 2026, 5:36 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 | Jul '26 Jul 31, 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 |
| 26,147 | 40,748 | 45,163 | 47,000 | 40,811 | 44,926 | |
Market Cap Growth | -44.00% | -9.78% | -3.91% | 15.17% | -9.16% | - |
Enterprise Value | 31,175 | 43,686 | 47,800 | 49,031 | 43,046 | 47,437 |
Last Close Price | 14.44 | 22.23 | 24.72 | 25.81 | 22.51 | 24.78 |
PE Ratio | 81.92 | 26.78 | 21.88 | 37.96 | 52.35 | 50.57 |
Forward PE | 13.48 | 23.65 | 24.48 | 27.56 | 25.31 | 33.02 |
PEG Ratio | 1.00 | 1.66 | 1.57 | 1.55 | 2.81 | 1.96 |
PS Ratio | 2.04 | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 |
PB Ratio | 7.17 | 8.97 | 9.98 | 15.87 | 17.36 | 22.13 |
P/FCF Ratio | 16.69 | 24.41 | 27.14 | 25.57 | 24.02 | 39.86 |
P/OCF Ratio | 15.77 | 23.43 | 25.73 | 24.93 | 23.56 | 39.41 |
EV/Sales Ratio | 2.43 | 3.49 | 4.04 | 4.41 | 4.16 | 5.58 |
EV/EBITDA Ratio | 12.82 | 17.87 | 21.89 | 34.58 | 21.77 | 34.03 |
EV/EBIT Ratio | 15.97 | 21.86 | 26.93 | 34.58 | 26.90 | 34.03 |
EV/FCF Ratio | 19.89 | 26.17 | 28.73 | 26.68 | 25.34 | 42.09 |
Debt / Equity Ratio | 1.50 | 0.73 | 0.69 | 0.81 | 1.10 | 1.49 |
Debt / EBITDA Ratio | 2.29 | 1.39 | 1.46 | 1.77 | 1.35 | 2.22 |
Debt / FCF Ratio | 3.07 | 2.04 | 1.92 | 1.37 | 1.57 | 2.75 |
Net Debt / Equity Ratio | 1.38 | 0.64 | 0.58 | 0.68 | 0.95 | 1.24 |
Net Debt / EBITDA Ratio | 2.06 | 1.19 | 1.20 | 1.42 | 1.13 | 1.80 |
Net Debt / FCF Ratio | 2.77 | 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 | 27.90 | 27.78 | 29.02 | 33.29 | 43.92 | 51.78 |
Quick Ratio | 0.40 | 0.43 | 0.40 | 0.44 | 0.38 | 0.44 |
Current Ratio | 0.61 | 0.63 | 0.60 | 0.65 | 0.55 | 0.62 |
Return on Equity (ROE) | 7.98% | 33.78% | 55.56% | 47.35% | 35.83% | 51.30% |
Return on Assets (ROA) | 7.41% | 8.48% | 8.51% | 8.42% | 11.76% | 9.21% |
Return on Invested Capital (ROIC) | 15.35% | 20.14% | 21.29% | 21.73% | 30.58% | 25.41% |
Return on Capital Employed (ROCE) | 19.71% | 20.03% | 21.49% | 23.75% | 27.07% | 21.51% |
Earnings Yield | 1.24% | 3.73% | 4.57% | 2.63% | 1.91% | 1.98% |
FCF Yield | 5.99% | 4.10% | 3.68% | 3.91% | 4.16% | 2.51% |
Dividend Yield | 3.60% | 2.34% | 2.07% | 1.98% | 1.96% | 1.75% |
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 | 3.46% | 2.28% | 1.52% | 0.55% | 1.85% | 1.69% |