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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 '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.71
-
0.81
13.77%
0.68
16.57%
0.70
3.95%
0.89
26.34%
cash conversion cycle
-277.58
-
-283.72
2.21%
-257.23
9.34%
-165.42
35.69%
-221.93
34.16%
cash per share
0.17
-
0.20
18.63%
0.18
9.92%
0.32
78.90%
company equity multiplier
2.60
-
2.82
8.33%
2.96
5.07%
7.67
159.11%
5.96
22.35%
4.95
16.90%
days of inventory outstanding
9.86
-
8.60
12.73%
7.36
14.44%
7.84
6.52%
10.34
31.88%
days of payables outstanding
424.03
-
380.58
10.25%
358.10
5.91%
250.78
29.97%
232.27
7.38%
days of sales outstanding
136.59
-
88.25
35.39%
93.51
5.95%
77.52
17.10%
dividend yield
0.02
-
0.02
0.06%
0.01
69.32%
0.02
145.04%
0.02
-
ebit per revenue
0.15
-
0.15
0.28%
0.17
13.10%
0.17
1.94%
0.15
6.47%
0.13
17.50%
ebt per ebit
1.29
-
1.10
14.87%
1.42
29.64%
0.83
41.70%
0.56
32.07%
1.21
115.77%
effective tax rate
0.22
-
0.17
23.44%
0.23
38.80%
0.24
2.78%
0.13
46.26%
0.27
108.27%
enterprise value multiple
41.51
-
34.09
17.87%
28.73
15.73%
28.11
2.16%
1.31
95.33%
fixed asset turnover
8.64
-
9.69
12.11%
11.09
14.50%
15.32
38.13%
21.32
39.14%
free cash flow per share
0.35
-
0.34
4.24%
-0.04
111.31%
0.60
1,663.77%
0.83
-
gross profit margin
0.48
-
0.47
3.51%
0.47
1.34%
0.46
3.13%
0.44
3.17%
0.42
6.02%
interest coverage
34.46
-
39.56
14.78%
28.50
27.95%
32.72
14.81%
23.53
28.09%
9.39
60.09%
inventory turnover
37.02
-
42.42
14.58%
49.58
16.88%
46.55
6.12%
35.29
24.17%
long term debt to capitalization
0.00
-
0.14
43,388.41%
0.15
3.44%
0.66
353.13%
0.57
13.92%
0.38
32.89%
net income per ebt
0.78
-
0.83
6.79%
0.77
7.68%
0.76
0.84%
0.87
14.25%
0.73
15.81%
net profit margin
0.15
-
0.14
8.83%
0.18
35.37%
0.10
43.32%
0.08
27.41%
0.11
49.87%
operating cash flow per share
0.41
-
0.38
8.30%
-0.00
100.44%
0.63
38,100.00%
1.00
-
operating cycle
146.45
-
96.86
33.86%
100.87
4.14%
85.36
15.38%
10.34
87.88%
operating profit margin
0.15
-
0.15
0.28%
0.17
13.10%
0.17
1.94%
0.15
6.47%
0.13
17.50%
payables turnover
0.86
-
0.96
11.42%
1.02
6.28%
1.46
42.80%
1.57
7.97%
pretax profit margin
0.19
-
0.16
14.63%
0.24
46.63%
0.14
42.83%
0.09
36.46%
0.15
78.00%
price fair value
14.04
-
14.43
2.78%
27.65
91.67%
22.08
20.15%
receivables turnover
2.67
-
4.14
54.77%
3.90
5.62%
4.71
20.63%
return on assets
0.11
-
0.11
3.72%
0.12
12.94%
0.07
41.08%
0.07
8.29%
return on capital employed
0.19
-
0.23
16.86%
0.20
11.93%
0.21
4.83%
0.31
48.88%
return on equity
0.30
-
0.33
8.98%
0.95
192.65%
0.44
54.25%
0.33
23.79%
total debt to capitalization
0.01
-
0.17
2,767.73%
0.17
1.86%
0.71
318.48%
0.60
15.13%
0.53
11.91%

All numbers in USD (except ratios and percentages)