Universal Music Group N.V.

Universal Music Group N.V.

15.91
EUR
-0.04
(-0.28%)
40.46BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, Universal Music Group N.V. carries a market capitalization of 40.46B, placing it among publicly traded companies globally. Its enterprise value stands at 43.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.46B
Enterprise Value43.81B

Important Dates

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

Earnings Date3/4/2027

Share Statistics

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

Shares Outstanding1.83B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.91
P/TBV Ratio-16.10

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 Ratio0.63
Quick Ratio0.01
Debt / Equity74.58

Financial Efficiency

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

Employee Count10,470.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Universal Music Group N.V.'s stock has declined approximately 31.69% over the past 52 weeks. The 50-day moving average sits at 14.66, while the 200-day moving average is 17.77.

52-Week Price Change-31.69%
50-Day Moving Average14.66
200-Day Moving Average17.77

Balance Sheet

EUR

As of December 31, 2025, Universal Music Group N.V. holds 82.00M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 4.54B, with working capital of -2.63B providing operational flexibility.

Cash & Cash Equivalents82.00M
Total Debt3.41B
Net Debt2.81B
Equity (Book Value)4.54B
Book Value Per Share2.48
Working Capital-2.63B