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STOCKS

Universal Music Group N.V. (NL:UMG)

:UMG

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 Q4 2024 was €0.39. For the 2024 fiscal year, NL:UMG's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.65	0.55	0.62	0.63
Quick Ratio	0.00	0.61	0.53	0.60	0.62
Cash Ratio	0.00	0.07	0.01	0.11	0.07
Solvency Ratio	0.25	0.16	0.12	0.12	0.17
Operating Cash Flow Ratio	0.00	0.30	0.27	0.21	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	6.78	1.52	3.58	>-0.01
Net Current Asset Value	€ -10.23B	€ -6.05B	€ -5.68B	€ -6.73B	€ -6.57B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.19	0.23	0.26	0.32
Debt-to-Equity Ratio	0.42	0.85	1.14	1.53	2.47
Debt-to-Capital Ratio	0.30	0.46	0.53	0.60	0.71
Long-Term Debt-to-Capital Ratio	0.28	0.38	0.32	0.53	0.62
Financial Leverage Ratio	3.83	4.42	4.95	5.96	7.67
Debt Service Coverage Ratio	24.14	4.51	1.03	3.36	2.43
Interest Coverage Ratio	16.87	12.85	23.53	32.72	28.50
Debt to Market Cap	0.04	0.04	0.06	0.06	0.07
Interest Debt Per Share	1.11	1.44	1.51	1.73	1.97
Net Debt to EBITDA	0.29	0.95	1.93	1.69	1.55
Profitability Margins
Gross Profit Margin	41.46%	40.67%	44.36%	45.81%	47.30%
EBIT Margin	26.55%	16.51%	9.43%	14.24%	24.72%
EBITDA Margin	30.66%	19.99%	13.09%	17.51%	27.91%
Operating Profit Margin	15.98%	13.07%	15.47%	16.55%	16.87%
Pretax Profit Margin	28.71%	15.49%	8.70%	13.70%	23.96%
Net Profit Margin	17.83%	11.33%	7.56%	10.42%	18.38%
Continuous Operations Profit Margin	20.91%	11.37%	7.61%	10.38%	18.54%
Net Income Per EBT	62.10%	73.16%	86.89%	76.05%	76.70%
EBT Per EBIT	179.65%	118.53%	56.25%	82.80%	142.03%
Return on Assets (ROA)	15.43%	9.62%	6.72%	7.33%	12.43%
Return on Equity (ROE)	67.18%	42.51%	33.26%	43.65%	95.39%
Return on Capital Employed (ROCE)	13.83%	21.28%	31.26%	20.99%	20.03%
Return on Invested Capital (ROIC)	10.62%	14.82%	22.04%	15.11%	13.81%
Return on Tangible Assets	15.43%	18.81%	14.78%	14.77%	22.38%
Earnings Yield	5.33%	2.68%	1.92%	1.97%	3.00%
Efficiency Ratios
Receivables Turnover	5.93	4.87	0.00	0.00	4.53
Payables Turnover	0.00	55.85	41.69	31.56	32.37
Inventory Turnover	0.00	31.38	35.29	46.55	49.58
Fixed Asset Turnover	0.00	22.53	21.32	15.32	11.09
Asset Turnover	0.87	0.85	0.89	0.70	0.68
Working Capital Turnover Ratio	1.03K	-4.33	-4.16	-4.48	-4.80
Cash Conversion Cycle	61.54	80.08	1.59	-3.72	76.73
Days of Sales Outstanding	61.54	74.98	0.00	0.00	80.64
Days of Inventory Outstanding	0.00	11.63	10.34	7.84	7.36
Days of Payables Outstanding	0.00	6.54	8.76	11.56	11.28
Operating Cycle	61.54	86.62	10.34	7.84	88.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.04	0.96	0.63	>-0.01
Free Cash Flow Per Share	1.28	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	1.66	1.54	1.94	1.35	>-0.01
Capital Expenditure Coverage Ratio	27.16	6.30	18.62	18.69	-0.05
Operating Cash Flow Coverage Ratio	1.30	0.75	0.65	0.37	>-0.01
Operating Cash Flow to Sales Ratio	0.16	0.17	0.17	0.13	>-0.01
Free Cash Flow Yield	4.68%	3.38%	4.02%	2.40%	-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.76	37.29	52.19	50.71	33.32
Price-to-Sales (P/S) Ratio	3.35	4.23	3.95	5.28	6.12
Price-to-Book (P/B) Ratio	11.07	15.85	17.36	22.13	31.78
Price-to-Free Cash Flow (P/FCF) Ratio	21.39	29.60	24.90	41.64	-659.60
Price-to-Operating Cash Flow Ratio	20.27	24.91	23.56	39.41	-15.17K
Price-to-Earnings Growth (PEG) Ratio	0.92	0.62	-4.26	-1.46	0.31
Price-to-Fair Value	11.07	15.85	17.36	22.13	31.78
Enterprise Value Multiple	11.23	22.08	32.09	31.86	23.49
Enterprise Value	51.59B	49.05B	43.42B	47.44B	48.72B
EV to EBITDA	11.23	22.08	32.09	31.86	23.49
EV to Sales	3.44	4.42	4.20	5.58	6.56
EV to Free Cash Flow	21.96	30.93	26.49	43.96	-706.09
EV to Operating Cash Flow	20.87	26.02	25.07	41.61	-16.24K
Tangible Book Value Per Share	2.19	-1.88	-2.20	-2.24	-1.90
Shareholders’ Equity Per Share	2.47	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	8.19	6.11	5.70	4.69	4.10
Net Income Per Share	1.46	0.69	0.43	0.49	0.75
Tax Burden	0.62	0.73	0.87	0.76	0.77
Interest Burden	1.08	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	0.79	1.50	1.08	0.81	>-0.01

Currency in EUR

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