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Universal Music Group NV
Previous close
€16.72
Day range
€16.65 - €16.65
Year range
€15.41 - €28.25
Market cap
30.77B EUR
Avg Volume
1.72K
P/E ratio
20.13
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.31B | 5.04% |
Operating expense | 815.50M | 2.00% |
Net income | 50.50M | -91.38% |
Net profit margin | 1.52 | -91.82% |
Earnings per share | — | — |
EBITDA | 683.00M | 6.30% |
Effective tax rate | 26.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.00M | -14.83% |
Total assets | 17.46B | 0.79% |
Total liabilities | 12.89B | 0.93% |
Total equity | 4.57B | — |
Shares outstanding | 1.83B | — |
Price to book | 6.74 | — |
Return on assets | 8.16% | — |
Return on capital | 17.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 50.50M | -91.38% |
Cash from operations | 743.50M | -2.04% |
Cash from investing | -266.00M | -22.02% |
Cash from financing | -505.50M | -4.55% |
Net change in cash | -45.50M | -169.47% |
Free cash flow | 464.00M | 1.31% |
About
Founded
2020
Website
Employees
9,636
