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 23, 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	43,021	47,641	52,836	54,923	47,690	52,499
Market Cap Growth	-9.46%	-9.83%	-3.80%	15.17%	-9.16%	-
Enterprise Value	46,464	50,980	55,840	57,195	50,212	55,340
PE Ratio	23.90	26.78	21.88	37.96	52.35	50.57
Forward PE	18.60	23.65	24.48	27.56	25.31	33.02
PEG Ratio	-	1.66	1.57	1.55	2.81	1.96
PS Ratio	2.93	3.26	3.82	4.23	3.95	5.28
PB Ratio	8.02	8.97	9.99	15.87	17.36	22.13
P/TBV Ratio	4.71	9.07	10.12	16.05	17.39	22.14
P/FCF Ratio	21.95	24.43	27.17	25.57	24.02	39.86
P/OCF Ratio	21.07	23.44	25.76	24.93	23.56	39.41
EV/Sales Ratio	3.17	3.49	4.04	4.41	4.16	5.57
EV/EBITDA Ratio	17.19	17.85	21.88	34.52	21.73	33.97
EV/EBIT Ratio	18.73	21.83	26.92	34.52	26.86	33.97
EV/FCF Ratio	23.71	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	4.18%	3.73%	4.57%	2.63%	1.91%	1.98%
FCF Yield	4.56%	4.09%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	1.55%	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	1.49%	2.28%	1.52%	0.55%	1.85%	1.69%

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