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Universal Music Group

(ENXTAM) UMG

Current Price€18.41
Market Cap€33.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-18%
5 YearN/A
1 Year-31%
1 Month+3%

Universal Music Group Financials at a Glance

Market Cap

€33.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€24.34B

Net Income (TTM)

€3.62B

EPS (TTM)

€0.83

P/E Ratio

21.98

Dividend

€0.52

Beta (Volatility)

-0.02 (Low)

Price

€18.41

Volume

2,316,746

Open

€18.25

Previous Close

€18.41

Daily Range

€18.05 - €18.56

52-Week Range

€15.41 - €28.29

Estimated Earnings Date

Jul 30, 2026

UMG News

No articles available.

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About Universal Music Group

Industry

Entertainment

Employees

10,595

CEO

Lucian C. Grainge

Headquarters

Hilversum, NH 1217 EW, NL

UMG Financials

Key Financial Metrics (TTM)

Gross Margin

38.90%

Operating Margin

16.83%

Net Income Margin

12.26%

Return on Equity

32.55%

Return on Capital

26.93%

Return on Assets

8.78%

Earnings Yield

4.55%

Dividend Yield

2.83%

Payout Ratio

62.17%

Stock Overview

Market Cap

€33.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.84B

Volume

2.32M

Avg. Volume

2.88M

Financials (TTM)

Gross Profit

€9.74B

Operating Income

€2.70B

EBITDA

€6.52B

Operating Cash Flow

€3.33B

Capital Expenditure

-€147.00M

Free Cash Flow

€3.19B

Cash & ST Invst.

€82.00M

Total Debt

€3.41B

Universal Music Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€6.63B

+11.2%

Gross Profit

€2.55B

+7.5%

Gross Margin

38.41%

N/A

Market Cap

€33.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€3.51M

N/A

Employees

9,636

N/A

Net Income

€101.00M

-84.1%

EBITDA

€1.32B

+17.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€82.00M

-83.7%

Total Debt

€3.41B

+35.5%

Accounts Receivable

€2.61B

+14.2%

Inventory

€263.00M

+25.2%

Long Term Debt

€2.78B

+29.2%

Short Term Debt

€630.00M

+73.1%

Return on Assets

8.78%

N/A

Return on Invested Capital

20.54%

N/A

Free Cash Flow

€1.44B

+20.0%

Operating Cash Flow

€1.49B

+9.7%

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Questions About UMG

What is the current price of Universal Music Group?

Universal Music Group is trading at €18.41 per share.

What is the 52-week range for Universal Music Group?

Over the past 52 weeks, Universal Music Group has traded between €15.41 and €28.29.

How much debt does Universal Music Group have?

As of the most recent reporting period, Universal Music Group reported total debt of €3.41B.

How much cash does Universal Music Group have on hand?

Universal Music Group reported €451.00M in cash and cash equivalents in its most recent financial results.

What is Universal Music Group’s dividend yield?

Universal Music Group currently has a dividend yield of 2.83%.

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