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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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
Market Cap	36,216	47,054	52,184	54,186	47,102	51,852
Market Cap Growth	-28.88%	-9.83%	-3.69%	15.04%	-9.16%	-
Enterprise Value	39,607	50,351	55,152	56,430	49,592	54,657
PE Ratio	20.12	26.78	21.88	37.96	52.35	50.57
Forward PE	15.86	23.65	24.48	27.56	25.31	33.02
PEG Ratio	-	1.66	1.57	1.55	2.81	1.96
PS Ratio	2.47	3.26	3.82	4.23	3.95	5.28
PB Ratio	6.75	8.97	9.99	15.85	17.36	22.13
P/TBV Ratio	4.00	9.07	10.12	16.05	17.39	22.14
P/FCF Ratio	18.48	24.43	27.17	25.54	24.02	39.86
P/OCF Ratio	17.74	23.44	25.76	24.91	23.56	39.41
EV/Sales Ratio	2.74	3.49	4.04	4.40	4.16	5.57
EV/EBITDA Ratio	14.87	17.85	21.88	34.48	21.73	33.97
EV/EBIT Ratio	16.21	21.83	26.92	34.48	26.86	33.97
EV/FCF Ratio	20.21	26.14	28.72	26.60	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	4.97%	3.73%	4.57%	2.63%	1.91%	1.98%
FCF Yield	5.41%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	1.84%	4.69%	4.14%	3.96%	3.92%	3.50%
Payout Ratio	62.17%	124.72%	89.65%	147.74%	204.35%	177.43%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.54%	-1.43%	-0.11%	-0.06%
Total Shareholder Return	1.79%	4.64%	3.60%	2.53%	3.81%	3.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.