Universal Music Group N.V.
UMGNF | OTC
$19.23
+$0.08 (+0.42%)
At close: Oct 30, 2026, 3:10 PM ET
$19.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 26.46 | 21.68 | 37.41 | 52.35 | 50.57 | 33.47 |
PEG Ratio | -1.01 | 0.33 | 0.62 | -4.28 | -1.46 | 0.31 |
PS Ratio | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 | 6.12 |
PB Ratio | 8.97 | 9.98 | 15.85 | 17.36 | 22.13 | 31.78 |
P/FCF Ratio | 25.34 | 34.58 | 29.60 | 24.90 | 41.64 | -659.60 |
P/OCF Ratio | 24.28 | 25.73 | 24.91 | 23.56 | 39.41 | -15.17K |
OCF/S Ratio | 13.42 | 14.83 | 16.97 | 16.75 | 13.41 | -0.04 |
Debt / Equity Ratio | 0.75 | 0.71 | 0.85 | 1.14 | 1.53 | 2.47 |
Quick Ratio | 0.60 | 0.57 | 0.61 | 0.53 | 0.60 | 0.69 |
Current Ratio | 0.63 | 0.60 | 0.65 | 0.55 | 0.62 | 0.71 |
Asset Turnover | 0.72 | 0.66 | 0.85 | 0.89 | 0.70 | 0.64 |
Interest Coverage | 9.19 | 9.49 | 12.02 | 21.92 | 27.33 | 28.50 |
Return on Equity | 33.74% | 46.09% | 42.51% | 33.26% | 43.65% | 95.39% |
Return on Assets | 8.78% | 11.68% | 9.62% | 6.72% | 7.33% | 11.84% |
Return on Invested Capital | 14.53% | 11.57% | 14.48% | 22.04% | 14.97% | 13.30% |
Dividend Yield | 2.34% | 2.07% | 1.98% | 1.96% | 1.75% | 0.62% |
Payout Ratio | 62.17% | 44.73% | 73.79% | 102.05% | 88.60% | 20.72% |
FCF Payout Ratio | 63.66% | 79.40% | 94.22% | 52.81% | 78.50% | -358.23% |
Gross Profit Margin | 38.90% | 42.99% | 44.11% | 44.36% | 45.81% | 47.30% |
Net Profit Margin | 12.26% | 17.63% | 11.33% | 7.56% | 10.42% | 18.38% |
Pretax Profit Margin | 16.68% | 24.26% | 15.49% | 8.70% | 13.70% | 23.96% |
Operating Profit Margin | 17.12% | 15% | 12.77% | 15.47% | 16.39% | 16.87% |
FCF Margin | 12.86% | 11.04% | 14.28% | 15.85% | 12.69% | -0.93% |
EBITDA Margin | 20.68% | 29.30% | 16.46% | 13.09% | 17.51% | 27.91% |
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