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Year on year Universal Music Group NV grew revenues 7.43% from 10.34bn to 11.11bn while net income improved 61.00% from 782.00m to 1.26bn.
Gross margin | 43.32% |
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Net profit margin | 13.53% |
Operating margin | 13.78% |
Return on assets | 11.25% |
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Return on equity | 51.72% |
Return on investment | 21.96% |
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Cash flow in EURView more
In 2023, cash reserves at Universal Music Group NV fell by 51.00m. However, the company earned 1.89bn from its operations for a Cash Flow Margin of 16.97%. In addition the company used 622.00m on investing activities and also paid 1.28bn in financing cash flows.
Cash flow per share | 0.993 |
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Price/Cash flow per share | 22.99 |
Book value per share | 1.87 |
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Tangible book value per share | -1.86 |
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Balance sheet in EURView more
Current ratio | 0.5849 |
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Quick ratio | 0.551 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.5093 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 51.11% |
EPS growth(5 years) | 6.68 |
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EPS (TTM) vs TTM 1 year ago | 30.82 |
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