Universal Music Group N.V.

Universal Music Group N.V.

UMGNF
Universal Music Group N.V.US flagOther OTC
21.69
USD
+0.26
- -
39.78BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
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
- -
1.83
1.8
0.9
-7.11
-6.94
-6.61
-5.75
-5.75
Tangible Book Value per Share
- -
-0.1
-0.43
-1.83
-2.24
-2.2
-1.88
-1.67
-1.36
Basic Weighted Avg Shares
- -
1,813
1,813
1,813
1,813
1,813
1,819
1,827
1,833
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 (%)
- -
19.6
24.53
21.54
20.51
27.54
19.46
21.16
19.78
Return on Capital (%)
- -
24.93
25.42
30.94
-39.56
-8.51
-13.8
-25.94
-22.59
Return on Common Equity (%)
- -
26.8
29.54
55.69
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Sir Lucian Grainge
Full Time Employees
9,636
Sector
Communication Services
Industry
Entertainment
Address
S-Gravelandseweg 80 Hilversum NH Netherlands 1217 EW
IPO Date
Sep 27, 2021
Business
Universal Music Group N.V. (UMGNF) operates as the world's leading music company, engaged in recorded music, music publishing, and merchandising activities across multiple segments including emerging markets and distribution. The company offers recorded music through major labels such as Interscope Geffen A&M, Capitol Music Group, Republic Records, Def Jam Recordings, Island Records, Blue Note Records, Verve Label Group, and Deutsche Grammophon; music publishing via Universal Music Publishing Group encompassing catalogs like peermusic and Songs of Universal; and additional services including artist management, merchandising through Bravado, and digital platforms like Vevo. UMG conducts operations globally in over 60 countries, with key markets in North America, Europe, Asia, Latin America, and Africa, targeting recording artists, songwriters, digital service providers, and live event promoters. Founded in 1934 as part of Decca Records and headquartered in Hilversum, Netherlands, UMG became a publicly listed entity in 2021 following its spin-off from Vivendi SE [web:previous]. In recent developments, UMG expanded its merchandising arm through a strategic partnership with IMG for artist brand management and licensing in 2024; launched new AI-driven initiatives including a content ID tool for detecting AI-generated music in partnership with Google Cloud; and acquired a minority stake in influencer marketing firm Viral Nation to bolster social media and short-form content strategies for artists. The company also completed the acquisition of Ori Records from Believe in early 2025, enhancing its independent artist distribution capabilities in Latin America, and announced a multi-year extension of its TikTok licensing agreement after a brief 2024 dispute resolution, securing revenue from short-video usage. These moves reflect UMG's focus on digital innovation, AI integration, and global expansion amid streaming growth and live events recovery.

Company News

APIChatGPT
  • 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 After Ackman Fund Offloads $1.5 Billion Stake

  • Universal Music Group N.V. Announces Repurchase of 14.156 million of its Ordinary Shares from Pershing Square Funds

  • Ackman's Pershing set to exit Universal Music Group stake, Bloomberg News reports

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

  • Universal Music Group Rejects Bill Ackman's $65 Billion Bid That ‘Undervalues' Firm

  • Universal Music Group Rejects $65 Billion Buyout Offer From Bill Ackman

  • Universal Music Group declines Pershing Square proposal

  • Bolloré Rejects Ackman's $64.8 Billion Universal Music Proposal

  • Bill Ackman Dealt Blow In $64 Billion Bid For Universal Music Group By Major Shareholder Bolloré

  • Universal Music Shareholder Bollore Throws Cold Water On Ackman's $65 Billion Bid for Record Label

  • Bollore rejects Ackman's $64 bln bid on Universal Music

  • Universal Music Group and TikTok renew agreement to combat unauthorized AI music

  • Spotify sets 2030 financial targets, unveils AI remix tool with UMG at Investor Day

  • Spotify and Universal Music agree deal to let subscribers create AI remixes

  • Spotify and Universal Music strike deal allowing fan-made AI covers and remixes