tiprankstipranks
Trending News
More News >
Universal Music Group N.V. (NL:UMG)
:UMG
Netherlands Market
Advertisement

Universal Music Group (UMG) Ratios

Compare
7 Followers

Universal Music Group Ratios

NL:UMG's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, NL:UMG's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.65 0.55 0.62 0.63
Quick Ratio
0.60 0.61 0.53 0.60 0.62
Cash Ratio
0.07 0.07 0.01 0.11 0.07
Solvency Ratio
0.33 0.16 0.12 0.12 0.17
Operating Cash Flow Ratio
0.35 0.30 0.27 0.21 >-0.01
Short-Term Operating Cash Flow Coverage
2.37 6.78 1.52 3.58 >-0.01
Net Current Asset Value
€ -8.86B€ -6.05B€ -5.68B€ -6.73B€ -6.57B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.23 0.26 0.32
Debt-to-Equity Ratio
0.77 0.85 1.14 1.53 2.47
Debt-to-Capital Ratio
0.43 0.46 0.53 0.60 0.71
Long-Term Debt-to-Capital Ratio
0.31 0.38 0.32 0.53 0.62
Financial Leverage Ratio
3.75 4.42 4.95 5.96 7.67
Debt Service Coverage Ratio
3.79 4.51 1.03 3.36 2.43
Interest Coverage Ratio
10.93 12.85 23.53 32.72 28.50
Debt to Market Cap
0.07 0.04 0.06 0.06 0.07
Interest Debt Per Share
2.16 1.44 1.51 1.73 1.97
Net Debt to EBITDA
0.51 0.95 1.93 1.69 1.55
Profitability Margins
Gross Profit Margin
41.48%40.67%44.36%45.81%47.30%
EBIT Margin
37.31%16.51%9.43%14.24%24.72%
EBITDA Margin
42.23%19.99%13.09%17.51%27.91%
Operating Profit Margin
16.08%13.07%15.47%16.55%16.87%
Pretax Profit Margin
28.06%15.49%8.70%13.70%23.96%
Net Profit Margin
24.39%11.33%7.56%10.42%18.38%
Continuous Operations Profit Margin
24.45%11.37%7.61%10.38%18.54%
Net Income Per EBT
86.93%73.16%86.89%76.05%76.70%
EBT Per EBIT
174.45%118.53%56.25%82.80%142.03%
Return on Assets (ROA)
19.93%9.62%6.72%7.33%12.43%
Return on Equity (ROE)
77.57%42.51%33.26%43.65%95.39%
Return on Capital Employed (ROCE)
21.61%21.28%31.26%20.99%20.03%
Return on Invested Capital (ROIC)
12.59%14.82%22.04%15.11%13.81%
Return on Tangible Assets
22.36%18.81%14.78%14.77%22.38%
Earnings Yield
8.09%2.68%1.92%1.97%3.00%
Efficiency Ratios
Receivables Turnover
5.98 4.87 0.00 0.00 4.53
Payables Turnover
1.52 55.85 41.69 31.56 32.37
Inventory Turnover
32.77 31.38 35.29 46.55 49.58
Fixed Asset Turnover
23.15 22.53 21.32 15.32 11.09
Asset Turnover
0.82 0.85 0.89 0.70 0.68
Working Capital Turnover Ratio
-5.67 -4.33 -4.16 -4.48 -4.80
Cash Conversion Cycle
-167.84 80.08 1.59 -3.72 76.73
Days of Sales Outstanding
61.08 74.98 0.00 0.00 80.64
Days of Inventory Outstanding
11.14 11.63 10.34 7.84 7.36
Days of Payables Outstanding
240.05 6.54 8.76 11.56 11.28
Operating Cycle
72.21 86.62 10.34 7.84 88.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 1.04 0.96 0.63 >-0.01
Free Cash Flow Per Share
1.29 0.87 0.90 0.60 -0.04
CapEx Per Share
0.06 0.16 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.95 0.84 0.95 0.95 23.00
Dividend Paid and CapEx Coverage Ratio
1.92 1.54 1.94 1.35 >-0.01
Capital Expenditure Coverage Ratio
21.17 6.30 18.62 18.69 -0.05
Operating Cash Flow Coverage Ratio
0.67 0.75 0.65 0.37 >-0.01
Operating Cash Flow to Sales Ratio
0.17 0.17 0.17 0.13 >-0.01
Free Cash Flow Yield
5.25%3.38%4.02%2.40%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.37 37.29 52.19 50.71 33.32
Price-to-Sales (P/S) Ratio
3.02 4.23 3.95 5.28 6.12
Price-to-Book (P/B) Ratio
9.25 15.85 17.36 22.13 31.78
Price-to-Free Cash Flow (P/FCF) Ratio
19.06 29.60 24.90 41.64 -659.60
Price-to-Operating Cash Flow Ratio
18.13 24.91 23.56 39.41 -15.17K
Price-to-Earnings Growth (PEG) Ratio
0.12 0.62 -4.26 -1.46 0.31
Price-to-Fair Value
9.25 15.85 17.36 22.13 31.78
Enterprise Value Multiple
7.67 22.08 32.09 31.86 23.49
Enterprise Value
48.41B 49.05B 43.42B 47.44B 48.72B
EV to EBITDA
7.67 22.08 32.09 31.86 23.49
EV to Sales
3.24 4.42 4.20 5.58 6.56
EV to Free Cash Flow
20.43 30.93 26.49 43.96 -706.09
EV to Operating Cash Flow
19.47 26.02 25.07 41.61 -16.24K
Tangible Book Value Per Share
1.59 -1.88 -2.20 -2.24 -1.90
Shareholders’ Equity Per Share
2.66 1.63 1.30 1.12 0.79
Tax and Other Ratios
Effective Tax Rate
0.36 0.27 0.13 0.24 0.23
Revenue Per Share
8.17 6.11 5.70 4.69 4.10
Net Income Per Share
1.99 0.69 0.43 0.49 0.75
Tax Burden
0.87 0.73 0.87 0.76 0.77
Interest Burden
0.75 0.94 0.92 0.96 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.29 0.26 0.29 0.30
Stock-Based Compensation to Revenue
0.02 0.05 0.01 <0.01 <0.01
Income Quality
0.78 1.50 1.08 0.81 >-0.01
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis