Universal Music Group N.V.
13.16
CHF
-0.58
(-4.21%)
Important Dates
Universal Music Group N.V.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, Universal Music Group N.V. has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
Financial Position
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.
| Current Ratio | 0.63 |
| Quick Ratio | 0.01 |
| Debt / Equity | 74.58 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,470.50 |
Balance Sheet
CHFAs of December 31, 2025, Universal Music Group N.V. holds 76.34M in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 4.23B, with working capital of -2.45B providing operational flexibility.
| Cash & Cash Equivalents | 76.34M |
| Total Debt | 3.17B |
| Net Debt | 2.61B |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 2.31 |
| Working Capital | -2.45B |