Universal Music Group N.V... (UNVGY)
OTC: UNVGY
· Real-Time Price · USD
14.73
-0.13 (-0.90%)
At close: Oct 03, 2025, 3:50 PM
14.73
0.00%
After-hours: Oct 03, 2025, 03:50 PM EDT
Universal Music Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 17.83 | 16.47 | 19.23 | 18.09 | 27.31 | 28.58 | 18.57 | 36.60 | 14.85 | 34.17 | 18.78 | 32.29 | 36.71 | 90.18 | 25.53 | 55.77 | 38.92 | 90.19 |
PEG Ratio | n/a | 0.75 | n/a | 0.65 | n/a | 0.61 | n/a | -0.73 | 0.15 | -0.79 | 0.19 | 2.10 | 0.38 | -1.25 | 0.26 | -1.9 | 0.29 | -1.32 |
PS Ratio | 17.37 | 16.04 | 14.29 | 13.44 | 18.07 | 18.91 | 15.80 | 15.57 | 7.21 | 16.59 | 7.25 | 12.46 | 7.48 | 18.36 | 9.48 | 20.72 | 18.37 | 26.92 |
PB Ratio | 10.47 | 9.67 | 9.96 | 9.37 | 14.56 | 15.24 | 15.90 | 15.67 | 14.52 | 16.70 | 17.29 | 14.86 | 16.04 | 19.70 | 21.83 | 23.85 | 47.32 | 29.79 |
P/FCF Ratio | 445.97 | 411.86 | 61.96 | 58.29 | 477.78 | 499.94 | 39.27 | 67.99 | 117.15 | 180.59 | 51.64 | 56.57 | 81.36 | 187.35 | 111.36 | 124.29 | 252.22 | -389.63 |
P/OCF Ratio | 405.27 | 374.27 | 59.39 | 55.87 | 421.33 | 440.87 | 34.75 | 66.77 | 80.73 | 172.57 | 33.07 | 55.54 | 74.35 | 183.39 | 53.79 | 122.87 | 233.01 | -427.22 |
OCF/S Ratio | 0.04 | 0.04 | 0.24 | 0.24 | 0.04 | 0.04 | 0.45 | 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 | 0.77 | 0.77 | 0.42 | 0.71 | 1.05 | 1.05 | 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 | 0.60 | 0.60 | 0.60 | 0.57 | 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 | 0.63 | 0.63 | 0.60 | 0.60 | 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 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.23 | 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 | n/a | n/a | n/a | 5.91 | n/a | 0.95 | n/a | 10.63 | n/a | 22.55 | n/a | 34.86 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.15 | 0.15 | 0.13 | 0.13 | 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 | 0.04 | 0.04 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.06 | 0.03 | 0.14 | 0.05 | 0.12 | 0.04 | 0.08 | 0.04 | 0.08 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | n/a |
Payout Ratio | 0.32 | 0.32 | 0.41 | 0.41 | 0.50 | 0.50 | 0.75 | 0.75 | 0.72 | 0.72 | 0.86 | 0.86 | 1.39 | 1.39 | 0.84 | 0.84 | 0.93 | n/a |
Gross Profit Margin | 0.43 | 0.43 | 0.42 | 0.42 | 0.44 | 0.44 | 0.79 | 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 | 0.24 | 0.24 | 0.19 | 0.19 | 0.17 | 0.17 | 0.21 | 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 | 0.33 | 0.33 | 0.25 | 0.25 | 0.23 | 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.03 | 0.14 | 0.12 | 0.12 | 0.21 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 |
FCF Margin | 0.04 | 0.04 | 0.23 | 0.23 | 0.04 | 0.04 | 0.40 | 0.23 | 0.06 | 0.09 | 0.14 | 0.22 | 0.09 | 0.10 | 0.09 | 0.17 | 0.07 | -0.07 |
EBITDA Margin | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.30 | 0.17 | 0.08 | 0.15 | 0.09 | 0.18 | 0.10 | 0.20 | 0.09 | 0.18 | 0.11 | n/a |