Universal Music Group N.V. (VIE:UMG)
21.65
+0.19 (0.89%)
At close: Dec 5, 2025
Universal Music Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 39,980 | 45,215 | 47,011 | 40,812 | 44,935 | - | Upgrade
|
| Market Cap Growth | -3.45% | -3.82% | 15.19% | -9.18% | - | - | Upgrade
|
| Enterprise Value | 43,220 | 48,402 | 49,636 | 43,547 | 47,435 | - | Upgrade
|
| Last Close Price | 21.65 | 24.21 | 24.83 | 21.47 | 22.92 | - | Upgrade
|
| PE Ratio | 15.35 | 21.68 | 37.34 | 52.19 | 50.72 | - | Upgrade
|
| PS Ratio | 3.28 | 3.82 | 4.23 | 3.95 | 5.28 | - | Upgrade
|
| PB Ratio | 8.15 | 9.94 | 15.76 | 17.35 | 22.14 | - | Upgrade
|
| P/TBV Ratio | 13.84 | 18.85 | 40.60 | 62.40 | 98.98 | - | Upgrade
|
| P/FCF Ratio | 23.74 | 27.17 | 25.58 | 24.02 | 39.87 | - | Upgrade
|
| P/OCF Ratio | 22.59 | 25.76 | 24.94 | 23.56 | 39.42 | - | Upgrade
|
| EV/Sales Ratio | 3.55 | 4.09 | 4.47 | 4.21 | 5.58 | - | Upgrade
|
| EV/EBITDA Ratio | 19.14 | 23.89 | 32.66 | 25.42 | 28.85 | - | Upgrade
|
| EV/EBIT Ratio | 20.84 | 24.94 | 34.33 | 26.46 | 33.06 | - | Upgrade
|
| EV/FCF Ratio | 25.67 | 29.09 | 27.01 | 25.63 | 42.09 | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.70 | 0.84 | 1.14 | 1.53 | 2.16 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.52 | 1.58 | 1.50 | 1.81 | 2.38 | Upgrade
|
| Debt / FCF Ratio | 2.22 | 1.92 | 1.37 | 1.57 | 2.75 | 3.94 | Upgrade
|
| Asset Turnover | 0.73 | 0.78 | 0.90 | 0.87 | 0.72 | 0.73 | Upgrade
|
| Inventory Turnover | 27.30 | 29.02 | 33.29 | 43.92 | 51.78 | 46.36 | Upgrade
|
| Quick Ratio | 0.43 | 0.41 | 0.45 | 0.38 | 0.44 | 0.56 | Upgrade
|
| Current Ratio | 0.63 | 0.60 | 0.65 | 0.55 | 0.62 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 62.31% | 55.56% | 47.35% | 35.83% | 48.47% | 59.29% | Upgrade
|
| Return on Assets (ROA) | 7.74% | 7.98% | 7.31% | 8.67% | 7.59% | 7.66% | Upgrade
|
| Return on Capital (ROIC) | 16.47% | 18.32% | 17.18% | 20.27% | 17.42% | 17.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.60% | 20.00% | 21.20% | 32.20% | 21.40% | 19.10% | Upgrade
|
| Earnings Yield | 6.51% | 4.61% | 2.68% | 1.92% | 1.97% | - | Upgrade
|
| FCF Yield | 4.21% | 3.68% | 3.91% | 4.16% | 2.51% | - | Upgrade
|
| Dividend Yield | 2.45% | 2.15% | 2.05% | 2.38% | 1.75% | - | Upgrade
|
| Payout Ratio | 35.94% | 44.73% | 73.79% | 102.05% | 88.60% | 20.72% | Upgrade
|
| Buyback Yield / Dilution | 0.91% | -0.54% | -1.43% | -0.11% | -0.06% | - | Upgrade
|
| Total Shareholder Return | 3.36% | 1.60% | 0.62% | 2.27% | 1.69% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.