Universal Music Group N.V. (UNVGY)

Universal Music Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	30,614	47,086	52,189	54,311	47,159	51,915
Market Cap Growth	-41.48%	-9.78%	-3.91%	15.17%	-9.16%	-
Enterprise Value	36,415	50,481	55,236	56,658	49,741	54,816

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	82.96	26.78	21.88	37.96	52.35	50.57
Forward PE	13.97	23.65	24.48	27.56	25.31	33.02
PEG Ratio	-	1.66	1.57	1.55	2.81	1.96
PS Ratio	2.09	3.26	3.82	4.23	3.95	5.28
PB Ratio	7.35	8.97	9.98	15.87	17.36	22.13
P/FCF Ratio	17.10	24.41	27.14	25.57	24.02	39.86
P/OCF Ratio	16.16	23.43	25.73	24.93	23.56	39.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.46	3.49	4.04	4.41	4.16	5.58
EV/EBITDA Ratio	13.61	17.87	21.89	34.58	21.77	34.03
EV/EBIT Ratio	15.06	21.86	26.93	34.58	26.90	34.03
EV/FCF Ratio	20.34	26.17	28.73	26.68	25.34	42.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.21%	3.73%	4.57%	2.63%	1.91%	1.98%
FCF Yield	5.85%	4.10%	3.68%	3.91%	4.16%	2.51%
Dividend Yield	2.15%	2.34%	2.07%	1.98%	1.96%	1.75%
Payout Ratio	89.81%	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	2.00%	2.28%	1.52%	0.55%	1.85%	1.69%

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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