As of December 31, 2025, Universal Music Group N.V. carries a market capitalization of 40.38B, placing it among publicly traded companies globally. Its enterprise value stands at 43.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.38B |
| Enterprise Value | 43.73B |
Universal Music Group N.V.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of December 31, 2025, Universal Music Group N.V. has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
These figures are as of December 31, 2025.
| PB Ratio | 8.89 |
| P/TBV Ratio | -16.07 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,470.50 |
As of the close on October 22, 2026, Universal Music Group N.V.'s stock has declined approximately 32.02% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 17.77.
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 17.77 |
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 Equivalents | 82.00M |
| Total Debt | 3.41B |
| Net Debt | 2.81B |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 2.48 |
| Working Capital | -2.63B |
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