Universal Music Group

(ENXTAM) UMG

Current Price€18.63

Market Cap€33.27B

Since IPO (2021)-20%

5 YearN/A

1 Year-31%

1 Month-10%

Universal Music Group Financials at a Glance

Market Cap

€33.27B

Revenue (TTM)

€24.34B

Net Income (TTM)

€3.62B

EPS (TTM)

€0.83

P/E Ratio

21.62

Dividend

€0.52

Beta (Volatility)

-0.03 (Low)

Dividend

€0.52

Beta (Volatility)

-0.03 (Low)

Price

€18.63

Volume

4,888,685

Open

€18.21

Price

€18.63

Volume

4,888,685

Open

€18.21

Previous Close

€18.63

Daily Range

€18.21 - €18.69

52-Week Range

€15.41 - €28.29

Estimated Earnings Date

Jul 29, 2026

Dividend

€0.52

Beta (Volatility)

-0.03 (Low)

Price

€18.63

Volume

4,888,685

Open

€18.21

Previous Close

€18.63

Daily Range

€18.21 - €18.69

52-Week Range

€15.41 - €28.29

Estimated Earnings Date

Jul 29, 2026

UMG News

No articles available.

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About Universal Music Group

Industry

Entertainment

Sector

Communication Services

Employees

10,595

CEO

Lucian C. Grainge

Website

www.universalmusic.com

Headquarters

Hilversum, 1217 EW, NL

UMG Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

17%

Net Income Margin

12%

Return on Equity

34%

Return on Capital

21%

Return on Assets

Earnings Yield

4.63%

Dividend Yield

2.87%

Payout Ratio

62.17%

Stock Overview

Market Cap

€33.27B

Shares Outstanding

1.84B

Volume

4.89M

Avg. Volume

3.52M

Financials (TTM)

Gross Profit

€4.87B

Operating Income

€2.09B

EBITDA

€2.54B

Operating Cash Flow

€1.68B

Capital Expenditure

-€70.00M

Free Cash Flow

€1.61B

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

€33.27B

N/A

Market Cap/Employee

€3.45M

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 €18.63 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 2.87%.

Universal Music Group

Universal Music Group Financials at a Glance

UMG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Universal Music Group

UMG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Universal Music Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UMG

What is the current price of Universal Music Group?

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

How much debt does Universal Music Group have?

How much cash does Universal Music Group have on hand?

What is Universal Music Group’s dividend yield?

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