Universal Music Group (UMGN) Ratios
Universal Music Group Ratios
MX:UMGN's free cash flow for Q2 2026 was $55.00M. For the 2026 fiscal year, MX:UMGN's free cash flow was decreased by $-44.00M and operating cash flow was $99.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.60 | 0.65 | 0.55 | 0.62 |
| Quick Ratio | 0.60 | 0.57 | 0.61 | 0.53 | 0.60 |
| Cash Ratio | 0.01 | 0.07 | 0.07 | 0.07 | 0.11 |
| Solvency Ratio | 0.15 | 0.19 | 0.16 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.23 | 0.30 | 0.27 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.06 | 2.01 | 6.78 | 1.52 | 3.58 |
| Net Current Asset Value | $ -8.31B | $ -8.74B | $ -6.05B | $ -5.68B | $ -6.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.19 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.75 | 0.71 | 0.85 | 1.14 | 1.53 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.46 | 0.53 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.28 | 0.38 | 0.32 | 0.53 |
| Financial Leverage Ratio | 3.84 | 3.95 | 4.42 | 4.95 | 5.96 |
| Debt Service Coverage Ratio | 2.61 | 2.54 | 3.46 | 1.02 | 3.28 |
| Interest Coverage Ratio | 9.19 | 9.49 | 12.02 | 21.92 | 27.33 |
| Debt to Market Cap | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 |
| Interest Debt Per Share | 1.99 | 1.85 | 1.45 | 1.51 | 1.74 |
| Net Debt to EBITDA | 1.30 | 0.76 | 1.15 | 1.65 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.90% | 42.99% | 44.11% | 44.36% | 45.81% |
| EBIT Margin | 17.12% | 25.84% | 13.02% | 9.43% | 14.24% |
| EBITDA Margin | 20.68% | 29.30% | 16.46% | 13.09% | 17.51% |
| Operating Profit Margin | 17.12% | 15.00% | 12.77% | 15.47% | 16.39% |
| Pretax Profit Margin | 16.68% | 24.26% | 15.49% | 8.70% | 13.70% |
| Net Profit Margin | 12.26% | 17.63% | 11.33% | 7.56% | 10.42% |
| Continuous Operations Profit Margin | 12.31% | 17.69% | 11.37% | 7.61% | 10.44% |
| Net Income Per EBT | 73.49% | 72.66% | 73.16% | 86.89% | 76.05% |
| EBT Per EBIT | 97.43% | 161.75% | 121.37% | 56.25% | 83.57% |
| Return on Assets (ROA) | 8.78% | 11.68% | 9.62% | 6.72% | 7.33% |
| Return on Equity (ROE) | 33.74% | 46.09% | 42.51% | 33.26% | 43.65% |
| Return on Capital Employed (ROCE) | 20.89% | 17.33% | 20.78% | 31.26% | 20.80% |
| Return on Invested Capital (ROIC) | 14.53% | 11.57% | 14.48% | 22.04% | 14.97% |
| Return on Tangible Assets | 14.74% | 20.33% | 18.81% | 14.78% | 14.77% |
| Earnings Yield | 3.76% | 4.62% | 2.68% | 1.92% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 4.68 | 4.87 | 5.13 | 4.72 |
| Payables Turnover | 1.68 | 40.15 | 52.61 | 41.69 | 31.56 |
| Inventory Turnover | 29.06 | 26.45 | 29.56 | 35.29 | 46.55 |
| Fixed Asset Turnover | 17.35 | 17.20 | 22.53 | 21.32 | 15.32 |
| Asset Turnover | 0.72 | 0.66 | 0.85 | 0.89 | 0.70 |
| Working Capital Turnover Ratio | -4.40 | -4.50 | -4.33 | -4.16 | -4.82 |
| Cash Conversion Cycle | -129.01 | 82.65 | 80.39 | 72.68 | 73.66 |
| Days of Sales Outstanding | 76.08 | 77.94 | 74.98 | 71.09 | 77.39 |
| Days of Inventory Outstanding | 12.56 | 13.80 | 12.35 | 10.34 | 7.84 |
| Days of Payables Outstanding | 217.65 | 9.09 | 6.94 | 8.76 | 11.56 |
| Operating Cycle | 88.64 | 91.74 | 87.33 | 81.44 | 85.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 0.96 | 1.04 | 0.96 | 0.63 |
| Free Cash Flow Per Share | 0.88 | 0.71 | 0.87 | 0.90 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.27 | 1.54 | 1.94 | 1.35 |
| Capital Expenditure Coverage Ratio | 23.97 | 3.91 | 6.30 | 18.62 | 18.69 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.55 | 0.75 | 0.65 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.17 | 0.17 | 0.13 |
| Free Cash Flow Yield | 3.95% | 2.89% | 3.38% | 4.02% | 2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.46 | 21.68 | 37.29 | 52.19 | 50.71 |
| Price-to-Sales (P/S) Ratio | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 |
| Price-to-Book (P/B) Ratio | 8.97 | 9.98 | 15.85 | 17.36 | 22.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.34 | 34.58 | 29.60 | 24.90 | 41.64 |
| Price-to-Operating Cash Flow Ratio | 24.28 | 25.73 | 24.91 | 23.56 | 39.41 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | 0.33 | 0.62 | -4.26 | -1.46 |
| Enterprise Value Multiple | 17.05 | 13.79 | 26.83 | 31.81 | 31.86 |
| Enterprise Value | 44.12B | 47.80B | 49.05B | 43.04B | 47.44B |
| EV to EBITDA | 17.05 | 13.79 | 26.83 | 31.81 | 31.86 |
| EV to Sales | 3.53 | 4.04 | 4.42 | 4.16 | 5.58 |
| EV to Free Cash Flow | 27.44 | 36.60 | 30.93 | 26.26 | 43.96 |
| EV to Operating Cash Flow | 26.29 | 27.24 | 26.02 | 24.85 | 41.61 |
| Tangible Book Value Per Share | -1.36 | -1.67 | -1.88 | -2.20 | -2.24 |
| Shareholders’ Equity Per Share | 2.48 | 2.48 | 1.63 | 1.30 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.13 | 0.24 |
| Revenue Per Share | 6.82 | 6.48 | 6.11 | 5.70 | 4.69 |
| Net Income Per Share | 0.84 | 1.14 | 0.69 | 0.43 | 0.49 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.87 | 0.76 |
| Interest Burden | 0.97 | 0.94 | 1.19 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.25 | 0.29 | 0.26 | 0.29 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
| Income Quality | 1.09 | 0.99 | 1.50 | 2.21 | 0.81 |
Currency in EUR
