Universal Music Group N.V.

Universal Music Group N.V.

8.97
USD
-0.08
(-0.88%)
47.76BMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of December 31, 2025, UNIVERSAL MUSIC GROUP carries a market capitalization of 47.76B, placing it among publicly traded companies globally. Its enterprise value stands at 51.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.76B
Enterprise Value51.69B

Important Dates

UNIVERSAL MUSIC GROUP'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 has 3.66B shares outstanding.

Shares Outstanding3.66B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.95
P/TBV Ratio-16.17

Financial Position

As of December 31, 2025, UNIVERSAL MUSIC GROUP 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

USD

As of the close on October 22, 2026, UNIVERSAL MUSIC GROUP's stock has declined approximately 34.09% over the past 52 weeks. The 50-day moving average sits at 8.41, while the 200-day moving average is 10.27.

52-Week Price Change-34.09%
50-Day Moving Average8.41
200-Day Moving Average10.27

Balance Sheet

USD

As of December 31, 2025, UNIVERSAL MUSIC GROUP holds 96.35M in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 5.34B, with working capital of -3.09B providing operational flexibility.

Cash & Cash Equivalents96.35M
Total Debt4.00B
Net Debt3.30B
Equity (Book Value)5.34B
Book Value Per Share1.46
Working Capital-3.09B