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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 101.83 | 26.46 | 19.35 | 21.68 | 32.27 | 37.41 | 31.80 | 52.35 | 51.70 | 50.57 | 62.75 |
PEG Ratio | 0.86 | -1.01 | 0.88 | 0.33 | 0.75 | 0.62 | 2.38 | -4.28 | -1.13 | -1.46 | -2.41 |
PS Ratio | 2.62 | 3.26 | 4.13 | 3.82 | 4.45 | 4.23 | 3.44 | 3.95 | 3.69 | 5.28 | 8.68 |
PB Ratio | 9.26 | 8.97 | 10.32 | 9.98 | 14.92 | 15.85 | 14.46 | 17.36 | 15.72 | 22.13 | 45.57 |
P/FCF Ratio | 22.46 | 25.34 | 30.64 | 34.58 | 39.25 | 29.60 | 33.49 | 24.90 | 41.64 | 41.64 | 415.77 |
P/OCF Ratio | 21.17 | 24.28 | 29.12 | 25.73 | 34.72 | 24.91 | 21.89 | 23.56 | 26.68 | 39.41 | 315.21 |
OCF/S Ratio | 12.36 | 13.42 | 14.18 | 14.83 | 12.83 | 16.97 | 15.71 | 16.75 | 13.82 | 13.41 | 2.75 |
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 | 0.70 | 0.72 | 0.67 | 0.66 | 0.76 | 0.85 | 0.86 | 0.89 | 0.72 | 0.70 | 0.73 |
Interest Coverage | 8.22 | 9.19 | 13.35 | 9.49 | 2.34 | 12.02 | 13.32 | 21.92 | 45.37 | 27.33 | 64.78 |
Return on Equity | 7.91% | 32.55% | 55.39% | 52.45% | 48.44% | 45.62% | 47.51% | 34.32% | 31.87% | 50.38% | 69.40% |
Return on Assets | 1.76% | 8.78% | 14.23% | 11.68% | 10.21% | 9.62% | 9.36% | 6.72% | 5.16% | 7.33% | 10.15% |
Return on Invested Capital | 15.18% | 19.55% | 17.77% | 7.66% | 4.15% | 19.56% | 18.86% | 27.79% | 20.34% | 20.98% | 21.77% |
Dividend Yield | 1.53% | 2.34% | 0.91% | 2.07% | 0.89% | 1.98% | 1.23% | 1.96% | 0.96% | 1.75% | 0.62% |
Payout Ratio | 312.38% | 62.17% | 35.94% | 44.73% | 60.14% | 73.79% | 78.64% | 102.05% | 103.26% | 88.60% | 65.10% |
FCF Payout Ratio | 67.54% | 57.13% | 57% | 61.48% | 71.42% | 61.28% | 83.06% | 65.30% | 83.67% | 115.95% | 432.52% |
Gross Profit Margin | 37.93% | 38.90% | 39.25% | 42.99% | 41.62% | 44.11% | 42.88% | 44.36% | 45.04% | 45.81% | 46.90% |
Net Profit Margin | 2.52% | 12.26% | 21.36% | 17.63% | 13.48% | 11.33% | 10.84% | 7.56% | 7.18% | 10.42% | 13.88% |
Pretax Profit Margin | 3.76% | 16.68% | 29.14% | 24.26% | -6.38% | 15.49% | 14.53% | 8.70% | 8.05% | 13.70% | 18.29% |
Operating Profit Margin | 15.97% | 17.12% | 17.09% | 15% | 3.21% | 12.77% | 13.38% | 15.47% | 15.80% | 16.39% | 18.05% |
FCF Margin | 11.65% | 12.86% | 13.47% | 11.04% | 11.35% | 14.28% | 10.27% | 15.85% | 8.86% | 12.69% | 2.09% |
EBITDA Margin | 19.72% | 20.68% | 33.93% | 29.30% | 19.04% | 16.46% | 19.54% | 13.09% | 13.69% | 17.51% | 24.35% |
Add to Watchlist
Select watchlists to add or remove UMGNF