Universal Music Group N.V. (AMS:UMG)

Universal Music Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,110	40,769	45,215	47,011	40,812	44,935
Market Cap Growth	-24.13%	-9.83%	-3.82%	15.19%	-9.18%	-
Enterprise Value	36,138	44,009	48,402	49,636	43,547	47,435
Last Close Price	17.08	21.56	23.51	24.07	20.48	22.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	97.47	26.59	21.68	37.34	52.19	50.72
Forward PE	15.87	23.65	24.48	27.56	25.31	33.02
PS Ratio	2.41	3.26	3.82	4.23	3.95	5.28
PB Ratio	8.48	8.93	9.94	15.76	17.35	22.14
P/TBV Ratio	45.43	16.13	18.85	40.60	62.40	98.98
P/FCF Ratio	19.74	24.43	27.17	25.58	24.02	39.87
P/OCF Ratio	18.66	23.44	25.76	24.94	23.56	39.42
PEG Ratio	1.20	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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.81	3.52	4.09	4.47	4.21	5.58
EV/EBITDA Ratio	15.50	19.62	23.89	32.66	25.42	28.85
EV/EBIT Ratio	17.16	20.61	24.94	34.33	26.46	33.06
EV/FCF Ratio	22.95	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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.03%	3.76%	4.61%	2.68%	1.92%	1.97%
FCF Yield	5.06%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	3.03%	2.34%	2.10%	1.98%	2.27%	1.61%
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	2.90%	2.28%	1.56%	0.54%	2.16%	1.56%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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