Universal Music Group N.V... (UMGNF)
OTC: UMGNF
· Real-Time Price · USD
28.86
0.35 (1.21%)
At close: Aug 15, 2025, 12:09 PM
Universal Music Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 26.97 | 28.49 | 18.75 | 36.69 | 15.45 | 34.11 | 18.80 | 32.29 | 35.37 | 90.72 | 25.71 | 48.52 | 34.49 | 79.92 |
PEG Ratio | n/a | 0.27 | -1 | 0.18 | -0.73 | 0.15 | -0.79 | 0.19 | 2.10 | 0.37 | -1.25 | 0.26 | -1.65 | 0.26 | -1.17 |
PS Ratio | n/a | 17.84 | 18.85 | 7.98 | 15.61 | 7.50 | 16.57 | 7.26 | 12.46 | 7.20 | 18.47 | 9.55 | 18.03 | 16.28 | 23.86 |
PB Ratio | n/a | 14.38 | 15.19 | 16.05 | 15.71 | 15.11 | 16.68 | 17.30 | 14.86 | 15.46 | 19.82 | 21.99 | 20.75 | 41.94 | 26.40 |
P/FCF Ratio | n/a | 471.76 | 498.44 | 39.65 | 68.17 | 121.88 | 180.31 | 51.69 | 56.57 | 78.38 | 188.48 | 112.16 | 108.13 | 223.50 | -345.27 |
P/OCF Ratio | n/a | 416.02 | 439.56 | 35.09 | 66.95 | 83.99 | 172.29 | 33.10 | 55.54 | 71.63 | 184.50 | 54.17 | 106.90 | 206.48 | -378.59 |
OCF/S Ratio | n/a | 0.04 | 0.04 | 0.23 | 0.23 | 0.09 | 0.10 | 0.22 | 0.22 | 0.10 | 0.10 | 0.18 | 0.17 | 0.08 | -0.06 |
Debt / Equity Ratio | n/a | 1.05 | 1.03 | 0.85 | 0.82 | 1.24 | 1.21 | 1.14 | 1.10 | 1.94 | 1.91 | 1.53 | 1.49 | 2.31 | 2.25 |
Quick Ratio | n/a | 0.55 | 0.55 | 0.61 | 0.61 | 0.59 | 0.59 | 0.53 | 0.53 | 0.77 | 0.77 | 0.60 | 0.60 | 0.40 | 0.64 |
Current Ratio | n/a | 0.58 | 0.58 | 0.65 | 0.65 | 0.62 | 0.62 | 0.55 | 0.55 | 0.79 | 0.79 | 0.62 | 0.62 | 0.42 | 0.66 |
Asset Turnover | n/a | 0.18 | 0.18 | 0.45 | 0.23 | 0.41 | 0.21 | 0.48 | 0.24 | 0.36 | 0.18 | 0.39 | 0.19 | 0.36 | 0.17 |
Interest Coverage | n/a | 6.76 | n/a | 9.07 | n/a | 10.63 | n/a | 22.55 | n/a | n/a | n/a | 66.88 | 34.93 | 64.56 | 30.60 |
Return on Equity | n/a | 0.13 | 0.13 | 0.21 | 0.11 | 0.24 | 0.12 | 0.23 | 0.12 | 0.11 | 0.05 | 0.21 | 0.11 | 0.30 | 0.08 |
Return on Assets | n/a | 0.03 | 0.03 | 0.05 | 0.02 | 0.05 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 |
Return on Invested Capital | n/a | 0.03 | 0.03 | 0.09 | 0.04 | 0.06 | 0.03 | 0.14 | 0.05 | 0.12 | 0.04 | 0.08 | 0.04 | 0.08 | 0.04 |
Dividend Yield | n/a | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Payout Ratio | n/a | 1.00 | 0.50 | 0.75 | 0.75 | 0.72 | 0.72 | 0.86 | 0.86 | 1.39 | 1.39 | 0.84 | 0.84 | 0.93 | 1.45 |
Gross Profit Margin | n/a | 0.44 | 0.44 | 0.40 | 0.43 | 0.42 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 |
Net Profit Margin | n/a | 0.17 | 0.17 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.05 | 0.05 | 0.09 | 0.09 | 0.12 | 0.07 |
Pretax Profit Margin | n/a | 0.46 | 0.23 | 0.15 | 0.15 | 0.17 | 0.17 | 0.13 | 0.13 | 0.04 | 0.04 | 0.12 | 0.12 | 0.16 | 0.09 |
Operating Profit Margin | n/a | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.21 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.19 | 0.19 | 0.19 | 0.17 | 0.21 | 0.15 | 0.19 | 0.18 | 0.08 | 0.20 | 0.19 | 0.18 | 0.24 | -0.09 |