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COM:UNIVERSALMUSIC

Universal Music Group

  • Stock

USD

Market Cap

55.47B

Beta: -

Volume Today

1.22K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.17
-
0.19
-
0.18
-
0.24
-
0.21
-
0.41
100%
0.18
-
0.36
100%
cash conversion cycle
-239.91
-
58.25
-
-256.69
-
1.43
-
-308.45
-
-107.05
65.29%
-236.51
-
-108.05
54.31%
cash per share
0.25
-
0.32
-
0.86
-
0.24
-
0.30
-
0.30
0.00%
0.25
-
0.25
2.21%
company equity multiplier
7.67
-
6.69
12.75%
7.18
7.22%
5.96
17.00%
5.96
0%
5.93
0.51%
5.93
0%
-0.93
115.61%
4.95
635.05%
-1.00
120.23%
4.87
586.19%
4.42
-
4.42
0%
days of inventory outstanding
7.97
-
6.96
-
8.83
-
9.33
-
13.06
-
6.12
53.12%
14.11
-
6.63
53.02%
days of payables outstanding
335.44
-
10.26
-
346.40
-
7.90
-
321.52
-
150.73
53.12%
325.77
-
153.05
53.02%
days of sales outstanding
87.56
-
61.55
-
80.87
-
37.55
-
75.15
-
38.37
48.94%
dividend yield
0.00
-
0.00
-
0.01
-
0.01
-
0.01
116.68%
0.01
-
0.00
56.29%
0.01
111.31%
ebit per revenue
0.18
-
0.16
-
0.16
-
0.16
-
0.11
-
0.12
3.06%
0.16
-
0.16
1.38%
0.16
0.46%
ebt per ebit
0.50
-
0.76
-
0.25
-
0.80
-
1.45
-
1.41
2.74%
0.91
-
1.46
59.68%
1.46
0.17%
effective tax rate
0.17
-
0.23
-
0.25
-
0.23
-
0.27
-
0.27
0.23%
0.27
-
0.27
2.29%
0.27
0.63%
enterprise value multiple
-279.46
-
108.00
-
97.88
-
68.33
-
107.25
-
52.32
51.22%
103.63
-
49.08
52.64%
fixed asset turnover
2.69
-
4.21
-
4.58
-
5.78
-
5.43
-
10.86
100%
4.24
-
8.48
100%
free cash flow per share
-0.07
-
0.21
-
0.13
-
0.34
-
0.13
-
0.17
34.04%
0.66
-
0.06
91.47%
0.03
55.01%
gross profit margin
0.48
-
0.45
-
0.45
-
0.44
-
0.45
-
0.42
8.00%
0.43
-
0.44
1.54%
0.40
8.29%
interest coverage
25.14
-
12
-
10.63
11.40%
10.06
-
13.58
-
inventory turnover
11.30
-
12.93
-
10.19
-
9.65
-
6.89
-
14.70
113.30%
6.38
-
13.58
112.85%
long term debt to capitalization
0.66
-
0.63
4.51%
0.23
63.86%
0.57
149.48%
0.57
0%
0.61
6.13%
0.61
0%
-0.10
116.03%
0.38
494.50%
-0.17
145.07%
0.46
364.56%
0.40
-
0.35
13.64%
net income per ebt
0.82
-
0.76
-
1.25
-
0.77
-
0.73
-
0.73
0.23%
0.73
-
0.72
1.27%
0.72
0.63%
net profit margin
0.07
-
0.09
-
0.05
-
0.10
-
0.12
-
0.12
0%
0.11
-
0.17
55.49%
0.17
0%
operating cash flow per share
-0.06
-
0.22
-
0.13
-
0.35
-
0.14
-
0.25
85.86%
0.74
-
0.06
91.45%
0.12
83.72%
operating cycle
95.53
-
68.51
-
89.71
-
9.33
-
13.06
-
43.68
234.35%
89.26
-
45.00
49.58%
operating profit margin
0.18
-
0.16
-
0.16
-
0.16
-
0.11
-
0.12
3.06%
0.16
-
0.16
1.38%
0.16
0.46%
payables turnover
0.27
-
8.77
-
0.26
-
11.39
-
0.28
-
0.60
113.30%
0.28
-
0.59
112.85%
pretax profit margin
0.09
-
0.12
-
0.04
-
0.13
-
0.17
-
0.17
0.23%
0.15
-
0.23
57.48%
0.23
0.63%
price fair value
26.40
-
20.75
-
19.82
-
-2.75
-
-3.38
-
15.17
548.76%
15.19
-
14.38
5.35%
receivables turnover
1.03
-
1.46
-
1.11
-
2.40
-
1.20
-
2.35
95.84%
return on assets
0.01
-
0.02
-
0.01
-
0.02
-
0.03
-
0.05
100%
0.03
-
0.06
100%
return on capital employed
0.05
-
0.06
-
0.05
-
0.09
-
0.05
-
0.10
106.12%
0.05
-
0.11
100.92%
return on equity
0.08
-
0.11
-
0.05
-
-0.02
-
-0.03
-
0.24
1,072.39%
0.13
-
0.27
100%
total debt to capitalization
0.71
-
0.69
2.69%
0.70
0.78%
0.60
14.36%
0.60
1.05%
0.66
8.65%
0.66
0.64%
-0.10
114.70%
0.53
648.11%
-0.17
132.44%
0.55
420.45%
0.51
-
0.48
6.11%

All numbers in USD (except ratios and percentages)