Universal Music Group
(OTC) UNVGY
Universal Music Group Financials at a Glance
Market Cap
$38.24B
Revenue (TTM)
€24.29B
Net Income (TTM)
€3.62B
EPS (TTM)
$0.45
P/E Ratio
22.65
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Price
$10.35
Volume
1,033,150
Open
$10.33
Price
$10.35
Volume
1,033,150
Open
$10.33
Previous Close
$10.35
Daily Range
$10.30 - $10.41
52-Week Range
$8.83 - $16.60
Estimated Earnings Date
Apr 27, 2026
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Price
$10.35
Volume
1,033,150
Open
$10.33
Previous Close
$10.35
Daily Range
$10.30 - $10.41
52-Week Range
$8.83 - $16.60
Estimated Earnings Date
Apr 27, 2026
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Get Access NowAbout Universal Music Group
Industry
Entertainment
Sector
Communication ServicesEmployees
10,595
CEO
Lucian C. Grainge
Website
www.universalmusic.comHeadquarters
Hilversum, 1217 EW, NL
UNVGY 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
25.29%
Return on Assets
8.78%
Earnings Yield
4.42%
Dividend Yield
2.90%
Payout Ratio
62.17%
Stock Overview
Market Cap
$38.24B
Shares Outstanding
3.68B
Volume
1.03M
Avg. Volume
653.97K
Financials (TTM)
Gross Profit
€10.15B
Operating Income
€3.81B
EBITDA
€4.88B
Operating Cash Flow
€3.49B
Capital Expenditure
-€162.10M
Free Cash Flow
€3.33B
Cash & ST Invst.
€82.00M
Total Debt
€3.41B
Universal Music Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€6.58B
+10.4%
Gross Profit
€2.53B
-1.4%
Gross Margin
38.41%
N/A
Market Cap
$38.24B
N/A
Market Cap/Employee
$3.97M
N/A
Employees
9,636
N/A
Net Income
€100.25M
-84.2%
EBITDA
€1.31B
+26.5%
Quarterly Fundamentals
Total Cash
€82.00M
-83.7%
Total Debt
€3.41B
+35.5%
Accounts Receivable
€2.61B
+31.3%
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%