COM:UNIVERSALMUSIC
Universal Music Group
- Stock
Market Cap
55.47B
Beta: -
Volume Today
1.22K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 84M - | 87M 3.57% | 84.50M 2.87% | 89M 5.33% | 131M 47.19% | |||
average payables | 3.63B - | 3.80B 4.73% | 3.91B 3.03% | 3.50B 10.42% | 3.41B 2.60% | |||
average receivables | 2.26B - | 1.99B 11.66% | 1.82B 8.78% | 1.85B 2.06% | 903M 51.32% | |||
book value per share | 1.65 - | 1.64 0.57% | 0.79 51.98% | 1.12 41.76% | ||||
capex per share | -0.06 - | -0.04 31.82% | -0.04 12.00% | -0.03 7.58% | ||||
capex to depreciation | -0.87 - | -0.37 57.47% | -0.28 24.68% | -0.22 21.26% | -0.25 12.02% | -0.78 217.30% | ||
capex to operating cash flow | -0.15 - | -0.11 25.65% | 22 20,193.33% | -0.05 100.24% | -0.05 0.35% | -0.16 206.80% | ||
capex to revenue | -0.02 - | -0.01 42.64% | -0.01 15.23% | -0.01 19.23% | -0.01 25.39% | -0.03 199.28% | ||
cash per share | 0.17 - | 0.20 18.63% | 0.18 9.92% | 0.32 78.90% | ||||
days of inventory on hand | 9.86 - | 8.60 12.73% | 7.36 14.44% | 7.84 6.52% | 10.34 31.88% | |||
days payables outstanding | 424.03 - | 380.58 10.25% | 358.10 5.91% | 250.78 29.97% | 232.27 7.38% | |||
days sales outstanding | 136.59 - | 88.25 35.39% | 93.51 5.95% | 77.52 17.10% | ||||
debt to assets | 0.00 - | 0.07 3,059.15% | 0.07 2.69% | 0.32 364.84% | 0.26 20.41% | 0.23 10.29% | ||
debt to equity | 0.01 - | 0.20 3,322.39% | 0.20 2.24% | 2.47 1,104.45% | 1.53 38.20% | 1.14 25.45% | ||
dividend yield | 0.02 - | 0.02 0.06% | 0.01 69.32% | 0.02 145.04% | ||||
earnings yield | 0.02 - | 0.02 6.03% | 0.03 52.68% | 0.02 42.70% | ||||
enterprise value | -258M - | 42.42B 16,541.82% | 43.30B 2.06% | 42.81B 1.13% | 47.34B 10.58% | 2.61B 94.49% | ||
enterprise value over ebitda | 41.51 - | 34.09 17.87% | 28.73 15.73% | 28.11 2.16% | 1.31 95.33% | |||
ev to operating cash flow | 56.79 - | 63.20 11.30% | -14.27K 22,675.20% | 41.52 100.29% | 1.51 96.37% | |||
ev to sales | 7.04 - | 6.05 14.13% | 5.76 4.76% | 5.57 3.36% | 0.25 95.47% | |||
free cash flow per share | 0.35 - | 0.34 4.24% | -0.04 111.31% | 0.60 1,663.77% | ||||
free cash flow yield | 0.02 - | 0.01 6.30% | -0.00 112.29% | 0.02 1,481.42% | ||||
graham net net | -1.88 - | -2.28 21.32% | -4.28 87.51% | -4.45 4.05% | ||||
graham number | 4.29 - | 4.45 3.80% | 3.66 17.85% | 3.51 4.11% | ||||
income quality | 0.91 - | 0.66 27.54% | -0.00 100.37% | 0.81 33,265.12% | 1.08 32.84% | 1.44 33.18% | ||
intangibles to total assets | 0.40 - | 0.38 5.38% | 0.43 12.87% | 0.44 4.41% | 0.50 13.40% | 0.55 8.24% | 0 100% | |
interest coverage | 34.46 - | 39.56 14.78% | 28.50 27.95% | 32.72 14.81% | 23.53 28.09% | 9.39 60.09% | ||
interest debt per share | 0.35 - | 0.35 1.75% | 1.97 460.82% | 1.73 12.27% | ||||
inventory turnover | 37.02 - | 42.42 14.58% | 49.58 16.88% | 46.55 6.12% | 35.29 24.17% | |||
invested capital | 0.01 - | 0.20 3,322.39% | 0.20 2.24% | 2.47 1,104.45% | 1.53 38.20% | 1.14 25.45% | ||
market cap | 42.09B - | 43.02B 2.20% | 39.60B 7.96% | 44.82B 13.20% | ||||
net current asset value | -1.67B - | -2.21B 31.88% | -3.07B 39.23% | -6.57B 113.94% | -6.73B 2.47% | -5.68B 15.56% | ||
net debt to ebitda | 0.32 - | 0.22 31.91% | 2.15 894.30% | 1.49 30.74% | 1.31 11.96% | |||
net income per share | 0.49 - | 0.54 8.36% | 0.75 40.53% | 0.49 35.14% | ||||
operating cash flow per share | 0.41 - | 0.38 8.30% | -0.00 100.44% | 0.63 38,100.00% | ||||
payables turnover | 0.86 - | 0.96 11.42% | 1.02 6.28% | 1.46 42.80% | 1.57 7.97% | |||
receivables turnover | 2.67 - | 4.14 54.77% | 3.90 5.62% | 4.71 20.63% | ||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.17 - | 0.19 12.48% | 0.22 16.76% | 0.15 34.00% | 0.15 0.09% | |||
revenue per share | 3.32 - | 3.95 18.86% | 4.10 3.81% | 4.69 14.42% | ||||
roe | 0.30 - | 0.33 8.98% | 0.95 192.65% | 0.44 54.25% | 0.33 23.79% | |||
roic | 0.17 - | 0.21 26.79% | 0.18 17.38% | 0.19 8.57% | 0.26 34.43% | |||
sales general and administrative to revenue | 0.34 - | 0.32 7.14% | 0.30 4.14% | 0.29 3.46% | 0.26 11.18% | |||
shareholders equity per share | 1.65 - | 1.64 0.57% | 0.79 51.98% | 1.12 41.76% | ||||
stock based compensation to revenue | ||||||||
tangible asset value | -110M - | -185M 68.18% | -773M 317.84% | -3.45B 346.31% | -4.06B 17.80% | -4.00B 1.67% | ||
tangible book value per share | -0.10 - | -0.43 317.84% | -1.90 346.31% | -2.24 17.80% | ||||
working capital | -534M - | -602M 12.73% | -1.36B 125.58% | -1.74B 27.98% | -2.06B 18.41% | -2.92B 41.69% |
All numbers in USD (except ratios and percentages)