Universal Music Group N.V.

Universal Music Group N.V.

16.07
EUR
+0.16
(+1.01%)
40.18BMarket Cap
Mar 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.32
3.95
4.1
4.69
5.7
6.11
6.48
6.82
- -
Basic EPS, GAAP
- -
0.49
0.54
0.75
0.49
0.43
0.69
1.14
0.84
- -
Free Cash Flow per Basic Share
- -
0.41
0.38
-0.02
0.39
0.72
0.9
0.76
0.69
- -
Dividend per Share
- -
0.54
0.55
0.16
0.43
0.44
0.51
0.51
0.52
- -
Book Value per Share
1.7
1.65
1.64
0.9
1.12
1.3
1.63
2.47
2.48
- -
Tangible Book Value per Share
-0.06
-0.1
-0.43
-1.83
-2.24
-2.2
-1.89
-1.68
-1.37
- -
Basic Weighted Avg Shares
1,813
1,813
1,813
1,813
1,813
1,813
1,819
1,827
1,833
1,834
Sales/Revenue/Turnover
- -
6,023
7,159
7,432
8,504
10,340
11,108
11,834
12,507
- -
Operating Margin (%)
- -
14.13
14.88
16.55
16.39
15.64
12.7
16.44
17.12
- -
Depreciation Expense
- -
126
202
236
277
377
382
409
446
- -
Net Income, GAAP
- -
897
972
1,366
886
782
1,259
2,086
1,533
- -
Effective Tax Rate (%)
- -
21.77
16.67
23.13
23.78
12.78
26.61
27.1
26.17
- -
Profit Margin (%)
- -
14.89
13.58
18.38
10.42
7.56
11.33
17.63
12.26
- -
Working Capital
-534
-602
-1,358
-1,468
-2,058
-2,916
-2,211
-3,051
-2,631
- -
LT Debt
1
494
511
2,816
2,698
1,459
2,150
2,253
2,777
- -
Total Equity
3,077
3,002
2,985
1,634
2,030
2,352
2,983
4,551
4,568
- -
Return on Invested Capital (%)
- -
18.93
23.98
21.54
20.51
27.25
19.55
19.3
18.46
- -
Return on Capital (%)
- -
27.24
27.55
31.96
17.81
16.52
25.43
32.89
20.7
- -
Return on Common Equity (%)
- -
29.54
32.5
59.19
48.36
35.7
47.39
55.72
33.81
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
1,128
630
- -
LT Borrowings
2,179
2,297
- -
LT Finance Leases
428
480
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,834
1,834
1,834
Market Capitalization
50,248
40,182
29,518

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
4,537
4,575
- -
Cash, Cash Equivalents & STI
525
82
- -
Accounts Receivable, Net
2,502
2,299
- -
Inventories
267
263
- -
Total Current Liabilities
7,174
7,206
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,128
630
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.97%
0.37%
Free Cash Flow
- -
-354.55%
-9.16%
Net Income, GAAP
- -
10.66%
-26.51%
Sales/Revenue/Turnover
- -
11.13%
5.69%
Total Cash Common Dividend
- -
39.61%
2.14%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,834
2025
- -
- -
- -
- -
12,507
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
0.84
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.52
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lucian C. Grainge
Full Time Employees
10,595
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
S-Gravelandseweg 80 Hilversum NH Netherlands 1217 EW
IPO Date
Sep 21, 2021
Business
Universal Music Group N.V. (UMG.AS) operates as the world's leading music company, engaging in recorded music, music publishing, merchandising, and audiovisual content across more than 60 countries worldwide; its core segments include Recorded Music, which discovers, develops, signs, and promotes recording artists through labels such as Interscope, Geffen, A&M, Def Jam Recordings, Island Records, Republic Records, Capitol Music Group, Decca Records, Mercury Records, Motown, Polydor, Verve Label Group, Abbey Road Studios, Virgin Music Group, and Universal Music Latin Entertainment, distributing music via streaming, downloads, physical formats, live events, sponsorships, films, and television; Music Publishing, which owns and administers copyrights for over four million musical compositions used in recordings, public performances, films, and advertisements through Universal Music Publishing Group; and Merchandising & Other, which produces and sells artist-branded merchandise via retail, concerts, e-commerce, and brand management services including Bravado. The company maintains operational headquarters in Santa Monica, California, and corporate headquarters in Hilversum, Netherlands, with major offices in New York, Nashville, London, Berlin, Madrid, Tokyo, and regional hubs across Asia, Africa, Latin America, and Europe; it traces its origins to 1934 through Decca Records in the United States and serves diverse markets including global superstars, domestic artists, songwriters, and fans via digital platforms, catalogs spanning over a century, and subsidiaries like Universal Music Group Nashville and Universal Music Publishing Group. Recent developments include a February 2024 strategic partnership with Dundee Partners acquiring a 25.8% minority stake in Chord Music Partners for US$240 million to manage over 60,000 music copyrights and recordings, with UMG administering publishing via UMPG and distribution via Virgin Music Group while pursuing further catalog acquisitions; a June 2023 agreement to acquire RS Group's Thai music catalogue of over 10,000 masters and 6,000 publishing rights, forming a 70%-UMG-owned joint venture enhancing scale in Southeast Asia's fastest-growing market; ongoing catalog investments totaling €149 million in the first half of 2025, label expansions like Deutsche Grammophon and Blue Note Records in China, and a Phase Two strategic redesign achieving €125 million in cost savings through UK reorganization and B2C/e-commerce integration; strong financial performance with Q3 2025 revenue of €3,021 million up 10.2% in constant currency and nine-month Recorded Music revenue of €6,687 million up 7.4%; plus artist-centric streaming models with Deezer, AI partnerships with BandLab Technologies, and a temporary TikTok music removal resolved in May 2024.

Company News

  • Longleaf Partners Global Fund Q3 2026 Portfolio Review

  • As AI Turns Media on Its Head, the Curators Win

  • Universal Music Group (OTCMKTS:UMGNF) Stock Now Rated “Hold” by Wall Street Analysts

  • Universal Music Group N.V. Reports Weekly Transactions under and Completion of its €250 Million Share Buyback Program

  • Universal Music: Ownership Of Music Is Currently Underestimated

  • Universal Music Group (OTCMKTS:UMGNF) Short Interest Update

  • UNIVERSAL MUSIC'S SUDDEN MOVE FROM QUALITY GROWTH STOCK TO FALLEN ANGEL

  • Universal Music Shares Plunge After Subscriptions, Streaming Growth Underwhelm

  • Universal Music shares sink 23% as subscription growth slows

  • Universal Music Group N.V. (UNVGY) Q2 2026 Earnings Call Transcript

  • Universal Music Logs Higher Revenue on Subscriptions, Streaming Growth

  • Universal Music revenue rises 13.3% on Downtown deal, streaming pricing

  • Universal Music Group: Strong Rights Economics, With Multiple Ways To Monetize

  • Universal Music: The Bull Case Is Stronger Than 2 Years Ago

  • Universal Music Group N.V. Reports Weekly Transactions under its €500 Million Share Buyback Program

  • Billionaire Bill Ackman's Pershing Square Exits Universal Music After Failed Takeover Bids, Stock Slumps 7%

  • Universal Music Group shares fall after Ackman's Pershing Square exits remaining stake

  • Universal Music buys back part of Ackman's Pershing stake after $64 billion bid fails

  • Universal Music shares fall as Ackman sells $1.5B stake

  • Universal Music Shares Fall After Ackman Fund Offloads $1.5 Billion Stake