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Home CompaniesUniversal Music Group N.V.

Universal Music Group N.V.

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Company price
16.3898 GBX 0.46 ( 2.92%)
Last update at 2026-10-27T15:53:00Z
VOLUME
1116805
Market Cap
0.00M
P/E
0.40

Momentum Score

…

Universal Music Group N.V. operates as a music company worldwide. The company operates through Recorded Music, Music Publishing, and Merchandising & Other segments. Its Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells 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. Its Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and online, as well as offers brand rights management services. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
16.07
Low
16.39
High
52 Week Price Range
15.46
Low
28.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
15.93
Dividend Yield
2.62%
Revenue TTM
12507.00M
Revenue Per Share
6.82
Gross Profit TTM
5311.00M
Debt / Equity
1.97
ROE
33.78%
Net Debt
-
ROCE
27.04%
Diluted EPS TTM
0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Income before tax - - 1781.00M 1170.00M -
Net income - - 1366.00M 972.00M -
Selling general administrative - - 2265.00M 2276.00M -
Gross profit - - 3515.00M 3341.00M -
Ebit 1617.00M 1412.00M 1248.00M 1062.00M 847.00M
Operating income - - 1221.00M 1039.00M -
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 412.00M 195.00M -
Interest income - - 558.00M 136.00M -
Income tax expense 115.00M 277.00M 412.00M 195.00M 251.00M
Total revenue - - 7432.00M 7159.00M -
Cost of revenue - - 3917.00M 3818.00M -
Net income applicable to common shares 782.00M 886.00M 1366.00M 972.00M 897.00M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2019-01-01 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2019-01-01 2018-12-31
Total assets - 10987.00M 8830.00M - 7997.00M
Intangible assets - 3513.00M 2270.00M - 1809.00M
Other current assets 844.00M 677.00M 1.00M - 601.00M
Total liab - 9555.00M 5849.00M - 4923.00M
Total stockholder equity - 1432.00M 2981.00M - 3074.00M
Deferred long term liab 2982.00M 2330.00M - - -
Other current liab 1443.00M 1250.00M 1649.00M 1583.00M -
Common stock 18134.00M - - - -
Retained earnings -30770.00M 2116.00M 3272.00M 3310.00M 3074.00M
Other liab 1974.00M 2082.00M 1202.00M 1109.00M -
Good will - 1369.00M 1488.00M - 1378.00M
Other assets 4928.00M 3926.00M 2636.00M 2161.00M 330.00M
Cash - 220.00M 248.00M - 190.00M
Total current liabilities 5392.00M 5008.00M 4133.00M 3847.00M 3782.00M
Short long term debt total - 2816.00M 511.00M - 1.00M
Other stockholder equity -263.00M -482.00M -290.00M -311.00M -
Property plant equipment 555.00M 592.00M 739.00M 697.00M 262.00M
Total current assets 3334.00M 3540.00M 2775.00M 3245.00M 3248.00M
Net tangible assets 454.00M 186.00M 1493.00M 1620.00M -
Short term investments - 1.00M 28.00M - 30.00M
Net receivables 1806.00M 1642.00M 2321.00M 2855.00M 997.00M
Long term debt - 2369.00M 1.00M - 1.00M
Inventory 99.00M 79.00M 90.00M 84.00M 84.00M
Accounts payable 146.00M 121.00M 132.00M 120.00M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -408.00M -445.00M -918.00M
Change to liabilities - - 0.00M 226.00M 413.00M
Total cashflows from investing activities - - -520.00M -391.00M -975.00M
Net borrowings - - -507.00M -525.00M 534.00M
Total cash from financing activities - - -1347.00M -1337.00M 217.00M
Change to operating activities - - 74.00M 2.00M 1.00M
Net income 2086.00M 1259.00M 782.00M 886.00M 1366.00M
Change in cash - - -134.00M -556.00M 133.00M
Total cash from operating activities - - 1732.00M 1140.00M 926.00M
Depreciation - - 377.00M 277.00M 236.00M
Other cashflows from investing activities - - 3.00M 3.00M 2.00M
Dividends paid - - -798.00M -785.00M -283.00M
Change to inventory - - - -17.00M 6.00M
Change to account receivables - - - -126.00M -133.00M
Other cashflows from financing activities - - -42.00M -27.00M -34.00M
Change to netincome - - 499.00M -108.00M -963.00M
Capital expenditures 0.00M 0.00M 33.00M 13.00M 29.00M
Change in working capital - - - - 80.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0UMG
Universal Music Group N.V.		 0.46
2.92%		 16.39 0.40 - - -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Universal Music Group N.V.

Universal Music Group N.V. operates as a music company worldwide. The company operates through Recorded Music, Music Publishing, and Merchandising & Other segments. Its Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells 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. Its Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and online, as well as offers brand rights management services. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.

?s-Gravelandseweg 80, Hilversum, Netherlands, 1217 EW

31 88 626 1500

https://www.universalmusic.com

9636

Name Title Year Born
Sir Lucian Grainge CBE Chairman & CEO 1960
Mr. Vincent Vallejo Deputy CEO, Corp. & Exec. Director 1961
Mr. Boyd Muir Exec. VP, CFO & Pres of Operations 1959
Mr. Will Tanous Exec. VP & Chief Admin. Officer 1969
Mr. Jeffrey Harleston Gen. Counsel and Exec. VP of Bus. & Legal Affairs 1962
Mr. Eric Hutcherson Exec. VP and Chief People & Inclusion Officer 1970
Mr. Michael Nash Exec. VP of Digital Strategy 1957
Mr. Philippe Flageul Exec. VP & Controller 1964
Ms. Jody Gerson Chairman & CEO for Universal Music Publishing Group 1961
Mr. Vincent Vallejo Deputy CEO, Corporate & Executive Director 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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