Universal Music Group N.V.

UMG.AS

AMS

26.73

EUR

-0.75(-2.73%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Universal Music Group N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

23.65

Price/Book

10.80

Debt/Equity

41.91%

Return on Equity

67.18%

Dividend Yield

1.81%

EBITDA

3.47B

Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 250 artists/brands, as well as owns approximately 50 labels covering various music genres. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,432,000,000	8,504,000,000	10,340,000,000	11,108,000,000	11,834,000,000
Gross Profit	3,515,000,000	3,896,000,000	4,587,000,000	4,518,000,000	5,088,000,000
Operating Income	1,254,000,000	1,407,000,000	1,600,000,000	1,452,000,000	1,775,000,000
Net Income	1,366,000,000	886,000,000	782,000,000	1,259,000,000	2,086,000,000
Total Assets	10,987,000,000	12,094,000,000	11,639,000,000	13,091,000,000	17,865,000,000
Total Current Liabilities	4,725,000,000	5,392,000,000	6,520,000,000	6,267,000,000	7,624,000,000
Total Equity	1,432,000,000	2,030,000,000	2,352,000,000	2,983,000,000	4,526,000,000
Free Cash Flow	-69,000,000	1,079,000,000	1,639,000,000	1,586,000,000	1,306,000,000
Cash from Operations	-3,000,000	1,140,000,000	1,732,000,000	1,885,000,000	1,755,000,000
Cash from Investing	-46,000,000	-391,000,000	-520,000,000	-622,000,000	-1,051,000,000
Cash from Financing	217,000,000	-1,337,000,000	-1,347,000,000	-1,203,000,000	-552,000,000
Net Change in Cash	133,000,000	-556,000,000	-134,000,000	-51,000,000	158,000,000