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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 101.83 | 26.46 | 19.35 | 21.68 | 32.27 | 37.41 | 31.80 | 52.35 | 51.70 | 60.44 | 62.75 |
PEG Ratio | 0.86 | -0.28 | 0.88 | 0.77 | 0.75 | 12.72 | 2.38 | 0.40 | -1.13 | 1.47 | -2.41 |
PS Ratio | 2.62 | 3.26 | 4.13 | 3.82 | 4.45 | 4.23 | 3.44 | 3.96 | 3.69 | 5.28 | 8.68 |
PB Ratio | 9.26 | 8.97 | 10.32 | 9.99 | 14.92 | 15.87 | 14.46 | 17.42 | 15.72 | 22.13 | 45.57 |
P/FCF Ratio | 22.46 | 24.43 | 30.64 | 29.80 | 39.25 | 31 | 33.49 | 33.51 | 41.64 | 66.36 | 415.77 |
P/OCF Ratio | 21.17 | 23.45 | 29.12 | 28.36 | 34.72 | 25.89 | 21.89 | 24.02 | 26.68 | 39.90 | 315.21 |
OCF/S Ratio | 1.60 | 22.43 | 4.29 | 23.40 | 2.14 | 22.73 | 8.94 | 21.92 | 10.05 | 17.63 | 7.88 |
Debt / Equity Ratio | 1.53 | 0.75 | 0.77 | 0.71 | 1.05 | 0.85 | 1.24 | 1.14 | 1.94 | 1.53 | 2.31 |
Quick Ratio | 0.58 | 0.60 | 0.60 | 0.57 | 0.55 | 0.61 | 0.59 | 0.53 | 0.77 | 0.60 | 0.40 |
Current Ratio | 0.61 | 0.63 | 0.63 | 0.60 | 0.58 | 0.65 | 0.62 | 0.55 | 0.79 | 0.62 | 0.42 |
Asset Turnover | 0.34 | 0.38 | 0.32 | 0.35 | 0.36 | 0.46 | 0.41 | 0.48 | 0.36 | 0.39 | 0.36 |
Interest Coverage | 10.12 | 7.08 | 12.92 | 13.78 | -7.56 | 9.07 | 10.63 | 16.33 | 34.86 | 66.88 | 64.56 |
Return on Equity | 6.12% | 2.22% | 29.36% | 25.89% | 26.66% | 21.40% | 24.44% | 23.01% | 10.92% | 21.38% | 30.40% |
Return on Assets | 1.21% | 0.58% | 7.82% | 6.56% | 6.03% | 4.84% | 5.02% | 4.65% | 1.84% | 3.59% | 4.24% |
Return on Invested Capital | 5.44% | 7.46% | 6.07% | 7.03% | -3.81% | 8.61% | 6.14% | 10.10% | 9.67% | 7.73% | 7.76% |
Dividend Yield | 1.53% | 1.21% | 0.91% | 1.06% | 0.89% | 1.01% | 1.23% | 1.13% | 0.96% | 0.81% | 0.62% |
Payout Ratio | 231.53% | 490.10% | 31.98% | 40.78% | 49.78% | 75.08% | 72.48% | 85.77% | 138.59% | 83.64% | 93.36% |
FCF Payout Ratio | 934.55% | 34.40% | 384.87% | 36.25% | 2.39K% | 44.42% | 313.49% | 64.09% | 76.96% | 101.26% | 151.25% |
Gross Profit Margin | 37.42% | 38.41% | 39.45% | 39.06% | 43.67% | 39.73% | 41.76% | 43.90% | 44.91% | 45.17% | 46.57% |
Net Profit Margin | 3.58% | 1.52% | 24.35% | 18.58% | 16.54% | 10.64% | 12.14% | 9.65% | 5.09% | 9.29% | 11.80% |
Pretax Profit Margin | 5.49% | 2.14% | 33.06% | 25.49% | -28.95% | 14.55% | 16.63% | 12.61% | 4.12% | 12.03% | 15.61% |
Operating Profit Margin | 15.35% | 16.56% | 17.14% | 17.04% | -8.76% | 14.31% | 11.77% | 14.86% | 16.20% | 15.39% | 18.12% |
FCF Margin | 0.89% | 21.72% | 3.89% | 22.40% | 1.89% | 20.12% | 6.16% | 14.04% | 9.19% | 8.52% | 7.28% |
EBITDA Margin | 19.45% | 19.97% | 38.28% | 29.88% | 19.27% | 18.83% | 21.37% | 17.86% | 8.43% | 19.02% | 24.15% |
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