Universal Music Group N.V.

As of December 31, 2025, Universal Music Group N.V. carries a market capitalization of 892.75B, placing it among publicly traded companies globally. Its enterprise value stands at 963.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Universal Music Group N.V.'s next confirmed earnings release is scheduled for March 4, 2027.

As of December 31, 2025, Universal Music Group N.V. has 1.83B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Universal Music Group N.V. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 14, 2026, Universal Music Group N.V.'s stock has declined approximately 36.48% over the past 52 weeks.

As of December 31, 2025, Universal Music Group N.V. holds 1.73B in cash and equivalents against 72.06B in total debt, resulting in a net debt position of 59.37B. Total book value stands at 96.09B, with working capital of -55.65B providing operational flexibility.