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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

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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
 0.23 0.16 0.12 0.12 0.17
Operating Cash Flow Ratio
 0.24 0.30 0.27 0.21 >-0.01
Short-Term Operating Cash Flow Coverage
 1.65 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
 2.65 4.51 1.03 3.36 2.43
Interest Coverage Ratio
 13.35 12.85 23.53 32.72 28.50
Debt to Market Cap
 0.08 0.04 0.06 0.06 0.07
Interest Debt Per Share
 2.13 1.44 1.51 1.73 1.97
Net Debt to EBITDA
 0.78 0.95 1.93 1.69 1.55
Profitability Margins
Gross Profit Margin
39.25%40.67%44.36%45.81%47.30%
EBIT Margin
30.40%16.51%9.43%14.24%24.72%
EBITDA Margin
33.93%19.99%13.09%17.51%27.91%
Operating Profit Margin
17.09%13.07%15.47%16.55%16.87%
Pretax Profit Margin
29.14%15.49%8.70%13.70%23.96%
Net Profit Margin
21.36%11.33%7.56%10.42%18.38%
Continuous Operations Profit Margin
21.41%11.37%7.61%10.38%18.54%
Net Income Per EBT
73.31%73.16%86.89%76.05%76.70%
EBT Per EBIT
170.52%118.53%56.25%82.80%142.03%
Return on Assets (ROA)
14.23%9.62%6.72%7.33%12.43%
Return on Equity (ROE)
55.39%42.51%33.26%43.65%95.39%
Return on Capital Employed (ROCE)
18.72%21.28%31.26%20.99%20.03%
Return on Invested Capital (ROIC)
12.49%14.82%22.04%15.11%13.81%
Return on Tangible Assets
15.96%18.81%14.78%14.77%22.38%
Earnings Yield
6.14%2.68%1.92%1.97%3.00%
Efficiency Ratios
Receivables Turnover
 4.87 4.87 0.00 0.00 4.53
Payables Turnover
 1.29 55.85 41.69 31.56 32.37
Inventory Turnover
 27.73 31.38 35.29 46.55 49.58
Fixed Asset Turnover
 18.87 22.53 21.32 15.32 11.09
Asset Turnover
 0.67 0.85 0.89 0.70 0.68
Working Capital Turnover Ratio
 -4.29 -4.33 -4.16 -4.48 -4.80
Cash Conversion Cycle
 -195.59 80.08 1.59 -3.72 76.73
Days of Sales Outstanding
 74.92 74.98 0.00 0.00 80.64
Days of Inventory Outstanding
 13.16 11.63 10.34 7.84 7.36
Days of Payables Outstanding
 283.67 6.54 8.76 11.56 11.28
Operating Cycle
 88.08 86.62 10.34 7.84 88.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 1.04 0.96 0.63 >-0.01
Free Cash Flow Per Share
 0.90 0.87 0.90 0.60 -0.04
CapEx Per Share
 0.05 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
 1.69 1.54 1.94 1.35 >-0.01
Capital Expenditure Coverage Ratio
 20.09 6.30 18.62 18.69 -0.05
Operating Cash Flow Coverage Ratio
 0.46 0.75 0.65 0.37 >-0.01
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.17 0.13 >-0.01
Free Cash Flow Yield
3.87%3.38%4.02%2.40%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 37.29 52.19 50.71 33.32
Price-to-Sales (P/S) Ratio
 3.48 4.23 3.95 5.28 6.12
Price-to-Book (P/B) Ratio
 8.70 15.85 17.36 22.13 31.78
Price-to-Free Cash Flow (P/FCF) Ratio
 25.87 29.60 24.90 41.64 -659.60
Price-to-Operating Cash Flow Ratio
 24.54 24.91 23.56 39.41 -15.17K
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.62 -4.26 -1.46 0.31
Price-to-Fair Value
 8.70 15.85 17.36 22.13 31.78
Enterprise Value Multiple
 11.05 22.08 32.09 31.86 23.49
Enterprise Value
 45.71B 49.05B 43.42B 47.44B 48.72B
EV to EBITDA
 11.05 22.08 32.09 31.86 23.49
EV to Sales
 3.75 4.42 4.20 5.58 6.56
EV to Free Cash Flow
 27.84 30.93 26.49 43.96 -706.09
EV to Operating Cash Flow
 26.46 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
 0.27 0.27 0.13 0.24 0.23
Revenue Per Share
 6.66 6.11 5.70 4.69 4.10
Net Income Per Share
 1.42 0.69 0.43 0.49 0.75
Tax Burden
 0.73 0.73 0.87 0.76 0.77
Interest Burden
 0.96 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
 0.66 1.50 1.08 0.81 >-0.01
Currency in EUR

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