Universal Music Group N.V.

Universal Music Group N.V.

UNVGY
Universal Music Group N.V.US flagOther OTC
10.43
USD
-0.04
- -
38.24BMarket Cap
Universal Music Group N.V.
UNVGY
(Other OTC)

Recent

price

10.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.66
1.97
2.05
2.35
2.85
3.05
3.24
3.41
Revenue per Share
- -
0.25
0.27
0.38
0.24
0.22
0.35
0.57
0.42
Basic EPS, GAAP
- -
0.21
0.19
-0.01
0.19
0.36
0.45
0.38
0.35
Free Cash Flow per Basic Share
- -
0.27
0.28
0.08
0.22
0.22
0.26
0.26
0.26
Dividend per Share
- -
0.91
0.9
0.45
-3.56
-3.47
-3.31
-2.88
-2.88
Book Value per Share
- -
-0.05
-0.21
-0.92
-1.12
-1.1
-0.94
-0.84
-0.68
Tangible Book Value per Share
- -
3,626
3,626
3,626
3,626
3,626
3,638
3,654
3,666
Basic Weighted Avg Shares
- -
6,023
7,159
7,432
8,504
10,340
11,108
11,834
12,507
Sales/Revenue/Turnover
- -
14.13
14.88
16.55
16.39
15.64
12.7
16.44
17.12
Operating Margin (%)
- -
126
202
236
277
377
382
409
446
Depreciation Expense
- -
897
972
1,366
886
782
1,259
2,086
1,533
Net Income, GAAP
- -
21.77
16.67
23.13
23.78
12.78
26.61
27.1
26.17
Effective Tax Rate (%)
- -
14.89
13.58
18.38
10.42
7.56
11.33
17.63
12.26
Profit Margin (%)
-534
-602
-1,358
-1,468
-2,058
-2,916
-2,211
-3,051
-2,631
Working Capital
1
494
511
2,816
2,698
1,459
2,150
2,253
2,777
LT Debt
3,077
3,002
2,985
1,634
2,030
2,352
2,983
4,551
4,568
Total Equity
- -
19.6
24.53
21.54
20.51
27.54
19.46
21.16
19.78
Return on Invested Capital (%)
- -
24.93
25.42
30.94
-39.56
-8.51
-13.8
-25.94
-22.59
Return on Capital (%)
- -
26.8
29.54
55.69
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -
Business
Universal Music Group N.V. Universal Music Group N.V. is the world's leading music-based entertainment company that identifies, develops, and promotes recording artists and songwriters; produces, distributes, and markets recorded music through labels including Interscope Geffen A&M, Capitol Music Group, Republic Records, Island Records, Def Jam Recordings, Mercury Records, and Virgin EMI; administers music publishing via Universal Music Publishing Group covering copyrights for compositions used in recordings, performances, films, and advertisements; and offers merchandising, brand management, and audiovisual content in over 60 countries with major operations in the United States, Europe, Japan, and emerging markets. The company maintains a vast catalog exceeding three million recordings and four million compositions featuring artists such as The Beatles, Drake, Billie Eilish, Eminem, Taylor Swift, Ariana Grande, Elton John, and Queen. Founded from origins in 1934 and incorporated in 2020 as a Dutch public limited company, Universal Music Group N.V. has corporate headquarters in Hilversum, Netherlands, and operational headquarters in Santa Monica, California. Recent developments include the February 2024 acquisition of a 25.8% minority stake in Chord Music Partners for $240 million to manage and expand premium music IP catalogs in partnership with Dundee Partners; the December 2024 agreement by Virgin Music Group to acquire Downtown Music Holdings for $775 million, expected to close in the second half of 2025, enhancing services for independent artists in distribution, publishing, royalties, and marketing; the March 2025 acquisition of 8ball Music BV; and ongoing expansions such as stakes in Japan's A-Sketch and Thailand's RS Group recorded music catalog.

Company News

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

  • 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

  • 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

  • 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

  • Spotify strikes deal with Universal Music to let premium users create AI covers, remixes

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