HomeUMG • AMS
add
Universal Music Group NV
Previous close
€23.67
Day range
€23.26 - €23.62
Year range
€21.86 - €29.19
Market cap
43.60B EUR
Avg Volume
1.63M
P/E ratio
16.79
Dividend yield
2.20%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.94B | 6.42% |
Operating expense | 772.50M | -0.19% |
Net income | 716.00M | 56.67% |
Net profit margin | 24.35 | 47.22% |
Earnings per share | — | — |
EBITDA | 607.50M | 14.08% |
Effective tax rate | 26.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 525.00M | 14.88% |
Total assets | 18.30B | 20.68% |
Total liabilities | 13.39B | 14.54% |
Total equity | 4.91B | — |
Shares outstanding | 1.83B | — |
Price to book | 8.90 | — |
Return on assets | 6.80% | — |
Return on capital | 14.39% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 716.00M | 56.67% |
Cash from operations | 126.00M | 6.33% |
Cash from investing | -161.00M | 47.64% |
Cash from financing | 11.50M | -94.46% |
Net change in cash | -38.50M | -385.19% |
Free cash flow | 415.75M | 3.61% |
About
Founded
2020
Website
Employees
9,636
