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Universal Music Group (UMGNF)
OTHER OTC:UMGNF
US Market
UMGNF
Universal Music Group
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Universal Music Group (UMGNF) Ratios

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115 Followers

Universal Music Group Ratios

UMGNF's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, UMGNF'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 0.60 0.65 0.55 0.62
Quick Ratio
 0.60 0.57 0.61 0.53 0.60
Cash Ratio
 0.07 0.07 0.07 0.07 0.11
Solvency Ratio
 0.15 0.19 0.16 0.12 0.12
Operating Cash Flow Ratio
 0.24 0.23 0.30 0.27 0.21
Short-Term Operating Cash Flow Coverage
 1.66 2.01 6.78 1.52 3.58
Net Current Asset Value
€ -8.86B€ -8.74B€ -6.05B€ -5.68B€ -6.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.19 0.23 0.26
Debt-to-Equity Ratio
 0.77 0.71 0.85 1.14 1.53
Debt-to-Capital Ratio
 0.43 0.41 0.46 0.53 0.60
Long-Term Debt-to-Capital Ratio
 0.31 0.28 0.38 0.32 0.53
Financial Leverage Ratio
 3.75 3.95 4.42 4.95 5.96
Debt Service Coverage Ratio
 2.39 2.54 3.46 1.02 3.28
Interest Coverage Ratio
 9.66 9.49 12.02 21.92 27.33
Debt to Market Cap
 0.11 0.06 0.04 0.06 0.06
Interest Debt Per Share
 2.16 1.85 1.45 1.51 1.74
Net Debt to EBITDA
 0.91 0.76 1.15 1.65 1.69
Profitability Margins
Gross Profit Margin
38.90%42.99%44.11%44.36%45.81%
EBIT Margin
25.01%25.84%13.02%9.43%14.24%
EBITDA Margin
28.58%29.30%16.46%13.09%17.51%
Operating Profit Margin
16.83%15.00%12.77%15.47%16.39%
Pretax Profit Margin
16.68%24.26%15.49%8.70%13.70%
Net Profit Margin
12.26%17.63%11.33%7.56%10.42%
Continuous Operations Profit Margin
12.31%17.69%11.37%7.61%10.44%
Net Income Per EBT
73.49%72.66%73.16%86.89%76.05%
EBT Per EBIT
99.10%161.75%121.37%56.25%83.57%
Return on Assets (ROA)
8.38%11.68%9.62%6.72%7.33%
Return on Equity (ROE)
32.61%46.09%42.51%33.26%43.65%
Return on Capital Employed (ROCE)
18.92%17.33%20.78%31.26%20.80%
Return on Invested Capital (ROIC)
12.68%11.57%14.48%22.04%14.97%
Return on Tangible Assets
9.40%20.33%18.81%14.78%14.77%
Earnings Yield
5.20%4.62%2.68%1.92%1.97%
Efficiency Ratios
Receivables Turnover
 5.00 4.68 4.87 5.13 4.72
Payables Turnover
 1.33 40.15 52.61 41.69 31.56
Inventory Turnover
 28.62 26.45 29.56 35.29 46.55
Fixed Asset Turnover
 19.36 17.20 22.53 21.32 15.32
Asset Turnover
 0.68 0.66 0.85 0.89 0.70
Working Capital Turnover Ratio
 -4.40 -4.50 -4.33 -4.16 -4.82
Cash Conversion Cycle
 -189.10 82.65 80.39 72.68 73.66
Days of Sales Outstanding
 73.02 77.94 74.98 71.09 77.39
Days of Inventory Outstanding
 12.75 13.80 12.35 10.34 7.84
Days of Payables Outstanding
 274.87 9.09 6.94 8.76 11.56
Operating Cycle
 85.77 91.74 87.33 81.44 85.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.96 1.04 0.96 0.63
Free Cash Flow Per Share
 0.91 0.71 0.87 0.90 0.60
CapEx Per Share
 0.04 0.25 0.16 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.74 0.84 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 1.70 1.27 1.54 1.94 1.35
Capital Expenditure Coverage Ratio
 24.83 3.91 6.30 18.62 18.69
Operating Cash Flow Coverage Ratio
 0.47 0.55 0.75 0.65 0.37
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.17 0.17 0.13
Free Cash Flow Yield
5.65%2.89%3.38%4.02%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.38 21.65 37.29 52.19 50.71
Price-to-Sales (P/S) Ratio
 2.38 3.82 4.23 3.95 5.28
Price-to-Book (P/B) Ratio
 6.09 9.98 15.85 17.36 22.13
Price-to-Free Cash Flow (P/FCF) Ratio
 17.82 34.58 29.60 24.90 41.64
Price-to-Operating Cash Flow Ratio
 17.10 25.73 24.91 23.56 39.41
Price-to-Earnings Growth (PEG) Ratio
 -0.47 0.33 0.62 -4.26 -1.46
Price-to-Fair Value
 6.09 9.98 15.85 17.36 22.13
Enterprise Value Multiple
 9.22 13.79 26.83 31.81 31.86
Enterprise Value
 32.76B 47.80B 49.05B 43.04B 47.44B
EV to EBITDA
 9.17 13.79 26.83 31.81 31.86
EV to Sales
 2.62 4.04 4.42 4.16 5.58
EV to Free Cash Flow
 19.64 36.60 30.93 26.26 43.96
EV to Operating Cash Flow
 18.85 27.24 26.02 24.85 41.61
Tangible Book Value Per Share
 1.59 -1.67 -1.88 -2.20 -2.24
Shareholders’ Equity Per Share
 2.66 2.48 1.63 1.30 1.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.13 0.24
Revenue Per Share
 6.82 6.48 6.11 5.70 4.69
Net Income Per Share
 0.84 1.14 0.69 0.43 0.49
Tax Burden
 0.73 0.73 0.73 0.87 0.76
Interest Burden
 0.67 0.94 1.19 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.25 0.29 0.26 0.29
Stock-Based Compensation to Revenue
 <0.01 0.01 0.05 0.01 <0.01
Income Quality
 1.13 0.99 1.50 2.21 0.81
Currency in EUR