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Universal Music Group (NL:UMG)
:UMG
Netherlands Market
UMG
Universal Music Group
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Universal Music Group (UMG) Ratios

13 Followers

Universal Music Group Ratios

NL:UMG's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, NL:UMG's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.60 0.65 0.55
Quick Ratio
 0.60 0.60 0.57 0.61 0.53
Cash Ratio
 <0.01 <0.01 0.07 0.07 0.07
Solvency Ratio
 0.15 0.15 0.19 0.16 0.12
Operating Cash Flow Ratio
 0.24 0.23 0.23 0.30 0.27
Short-Term Operating Cash Flow Coverage
 3.17 3.06 2.01 6.78 1.52
Net Current Asset Value
€ -8.31B€ -8.31B€ -8.74B€ -6.05B€ -5.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.19 0.23
Debt-to-Equity Ratio
 0.75 0.75 0.71 0.85 1.14
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.46 0.53
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.28 0.38 0.32
Financial Leverage Ratio
 3.84 3.84 3.95 4.42 4.95
Debt Service Coverage Ratio
 3.95 2.55 2.54 3.46 1.02
Interest Coverage Ratio
 9.66 8.98 9.49 12.02 21.92
Debt to Market Cap
 0.09 0.07 0.06 0.04 0.06
Interest Debt Per Share
 1.98 1.99 1.85 1.45 1.51
Net Debt to EBITDA
 0.94 1.33 0.76 1.15 1.65
Profitability Margins
Gross Profit Margin
38.90%38.90%42.99%44.11%44.36%
EBIT Margin
25.01%16.73%25.84%13.02%9.43%
EBITDA Margin
28.58%20.30%29.30%16.46%13.09%
Operating Profit Margin
16.83%16.73%15.00%12.77%15.47%
Pretax Profit Margin
16.68%16.68%24.26%15.49%8.70%
Net Profit Margin
12.26%12.26%17.63%11.33%7.56%
Continuous Operations Profit Margin
12.31%12.31%17.69%11.37%7.61%
Net Income Per EBT
73.49%73.49%72.66%73.16%86.89%
EBT Per EBIT
99.10%99.67%161.75%121.37%56.25%
Return on Assets (ROA)
8.78%8.78%11.68%9.62%6.72%
Return on Equity (ROE)
32.55%33.74%46.09%42.51%33.26%
Return on Capital Employed (ROCE)
20.54%20.42%17.33%20.78%31.26%
Return on Invested Capital (ROIC)
14.28%14.20%11.57%14.48%22.04%
Return on Tangible Assets
14.74%14.74%20.33%18.81%14.78%
Earnings Yield
4.89%3.76%4.62%2.68%1.92%
Efficiency Ratios
Receivables Turnover
 4.80 4.80 4.68 4.87 5.13
Payables Turnover
 1.68 1.68 40.15 52.61 41.69
Inventory Turnover
 29.06 29.06 26.45 29.56 35.29
Fixed Asset Turnover
 17.35 17.35 17.20 22.53 21.32
Asset Turnover
 0.72 0.72 0.66 0.85 0.89
Working Capital Turnover Ratio
 -4.75 -4.40 -4.50 -4.33 -4.16
Cash Conversion Cycle
 -129.01 -129.01 82.65 80.39 72.68
Days of Sales Outstanding
 76.08 76.08 77.94 74.98 71.09
Days of Inventory Outstanding
 12.56 12.56 13.80 12.35 10.34
Days of Payables Outstanding
 217.65 217.65 9.09 6.94 8.76
Operating Cycle
 88.64 88.64 91.74 87.33 81.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.92 0.96 1.04 0.96
Free Cash Flow Per Share
 0.91 0.88 0.71 0.87 0.90
CapEx Per Share
 0.04 0.04 0.25 0.16 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.74 0.84 0.95
Dividend Paid and CapEx Coverage Ratio
 1.70 1.64 1.27 1.54 1.94
Capital Expenditure Coverage Ratio
 24.83 23.97 3.91 6.30 18.62
Operating Cash Flow Coverage Ratio
 0.51 0.49 0.55 0.75 0.65
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.15 0.17 0.17
Free Cash Flow Yield
5.32%3.95%2.89%3.38%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.45 26.58 21.65 37.29 52.19
Price-to-Sales (P/S) Ratio
 2.51 3.26 3.82 4.23 3.95
Price-to-Book (P/B) Ratio
 6.90 8.97 9.98 15.85 17.36
Price-to-Free Cash Flow (P/FCF) Ratio
 18.81 25.34 34.58 29.60 24.90
Price-to-Operating Cash Flow Ratio
 18.04 24.28 25.73 24.91 23.56
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -1.01 0.33 0.62 -4.26
Price-to-Fair Value
 6.90 8.97 9.98 15.85 17.36
Enterprise Value Multiple
 9.72 17.38 13.79 26.83 31.81
Enterprise Value
 34.74B 44.12B 47.80B 49.05B 43.04B
EV to EBITDA
 9.72 17.38 13.79 26.83 31.81
EV to Sales
 2.78 3.53 4.04 4.42 4.16
EV to Free Cash Flow
 20.83 27.44 36.60 30.93 26.26
EV to Operating Cash Flow
 19.99 26.29 27.24 26.02 24.85
Tangible Book Value Per Share
 -1.36 -1.36 -1.67 -1.88 -2.20
Shareholders’ Equity Per Share
 2.48 2.48 2.48 1.63 1.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.27 0.13
Revenue Per Share
 6.82 6.82 6.48 6.11 5.70
Net Income Per Share
 0.84 0.84 1.14 0.69 0.43
Tax Burden
 0.73 0.73 0.73 0.73 0.87
Interest Burden
 0.67 1.00 0.94 1.19 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.22 0.25 0.29 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.05 0.01
Income Quality
 1.13 1.09 0.99 1.50 2.21
Currency in EUR