Universal Music Group N.V. (UNVGY)
OTCMKTS
· Delayed Price · Currency is USD
13.54
-0.18 (-1.31%)
Apr 1, 2025, 3:59 PM EST
Universal Music Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Market Capitalization | 49,808 | 46,811 | 51,963 | 43,616 | 51,104 | - | Upgrade
|
| Market Cap Growth | -9.92% | -9.92% | 19.14% | -14.65% | - | - | Upgrade
|
| Enterprise Value | 52,658 | 50,110 | 54,865 | 46,539 | 53,947 | - | Upgrade
|
| Last Close Price | 13.54 | 12.76 | 14.11 | 11.67 | 13.31 | - | Upgrade
|
| PE Ratio | 23.06 | 21.68 | 37.34 | 52.19 | 50.72 | - | Upgrade
|
| PS Ratio | 3.82 | 3.82 | 4.23 | 3.95 | 5.28 | - | Upgrade
|
| PB Ratio | 9.94 | 9.94 | 15.76 | 17.35 | 22.14 | - | Upgrade
|
| P/TBV Ratio | 18.85 | 18.85 | 40.60 | 62.40 | 98.98 | - | Upgrade
|
| P/FCF Ratio | 27.17 | 27.17 | 25.58 | 24.02 | 39.87 | - | Upgrade
|
| P/OCF Ratio | 25.76 | 25.76 | 24.94 | 23.56 | 39.42 | - | Upgrade
|
| EV/Sales Ratio | 4.12 | 4.09 | 4.47 | 4.21 | 5.58 | - | Upgrade
|
| EV/EBITDA Ratio | 23.11 | 23.89 | 32.66 | 25.42 | 28.85 | - | Upgrade
|
| EV/EBIT Ratio | 25.05 | 24.94 | 34.33 | 26.46 | 33.06 | - | Upgrade
|
| EV/FCF Ratio | 30.57 | 29.09 | 27.01 | 25.63 | 42.09 | - | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.70 | 0.84 | 1.14 | 1.53 | 2.16 | Upgrade
|
| Debt / EBITDA Ratio | 1.52 | 1.52 | 1.58 | 1.50 | 1.81 | 2.38 | Upgrade
|
| Debt / FCF Ratio | 1.92 | 1.92 | 1.37 | 1.57 | 2.75 | 3.94 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.90 | 0.87 | 0.72 | 0.73 | Upgrade
|
| Inventory Turnover | 29.02 | 29.02 | 33.29 | 43.92 | 51.78 | 46.36 | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.45 | 0.38 | 0.44 | 0.56 | Upgrade
|
| Current Ratio | 0.60 | 0.60 | 0.65 | 0.55 | 0.62 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 55.56% | 55.56% | 47.35% | 35.83% | 48.47% | 59.29% | Upgrade
|
| Return on Assets (ROA) | 7.98% | 7.98% | 7.31% | 8.67% | 7.59% | 7.66% | Upgrade
|
| Return on Capital (ROIC) | 18.32% | 18.32% | 17.18% | 20.27% | 17.42% | 17.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.00% | 20.00% | 21.20% | 32.20% | 21.40% | 19.10% | Upgrade
|
| Earnings Yield | 4.34% | 4.61% | 2.68% | 1.92% | 1.97% | - | Upgrade
|
| FCF Yield | 3.46% | 3.68% | 3.91% | 4.16% | 2.51% | - | Upgrade
|
| Dividend Yield | 1.32% | 4.22% | 4.00% | 4.67% | 3.42% | - | Upgrade
|
| Payout Ratio | 44.73% | 44.73% | 73.79% | 102.05% | 88.60% | 20.72% | Upgrade
|
| Buyback Yield / Dilution | -0.54% | -0.54% | -1.43% | -0.11% | -0.06% | - | Upgrade
|
| Total Shareholder Return | 0.73% | 3.68% | 2.56% | 4.56% | 3.36% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.