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Home CompaniesUniversal Music Group N.V

Universal Music Group N.V

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
9.84 USD 0.39 ( 4.13%)
Last update at 2026-11-04T20:58:00Z
VOLUME
5603
Market Cap
30138.01M
P/E
83.80

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
9.74
Low
9.86
High
52 Week Price Range
8.01
Low
14.45
High

Momentum Score

…
Loading momentum score…

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
AI Summary

Universal Music Group N.V. is a global music company that owns and manages recorded-music and publishing rights and distributes content across streaming, physical and licensing channels. Long-term growth may be supported by rising streaming, publishing and sync revenues, expansion in emerging markets and increased short-form and AI-driven usage; investors may find it attractive for scale, diversified royalties and recurring cash flows.

Investors should monitor exposure to changes in streaming royalty economics, regulatory scrutiny, concentration of revenue among top artists and competition from other labels and digital platforms.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.45
Dividend Yield
3.56%
Revenue TTM
12820.00M
Revenue Per Share
3.50
Gross Profit TTM
5343.00M
Debt / Equity
0.75
ROE
7.67%
Net Debt
3368.00M
ROCE
19.61%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2003.67M 2871.00M 1721.00M 900.00M 1165.00M
Minority interest -7.00M -7.00M -4.00M -3.00M -2.00M
Net income 1472.50M 2086.00M 1259.00M 782.00M 886.00M
Selling general administrative 2982.00M 3015.00M 3213.00M 2702.00M 2502.00M
Selling and marketing expenses - - 2134.00M - -
Gross profit 4672.99M 5088.00M 4900.00M 4587.00M 3896.00M
Reconciled depreciation 446.00M 409.00M 382.00M 377.00M 277.00M
Ebit 2010.39M 3058.00M 1834.00M 1617.00M 1412.00M
Ebitda 2438.79M 3467.00M 2216.00M 1345.00M 1208.00M
Depreciation and amortization 428.40M 409.00M 382.00M - -
Operating income 2010.39M 1775.00M 1418.00M 1600.00M 1394.00M
Other operating expenses 10002.99M 10059.00M 9690.00M - -
Interest expense 223.80M 187.00M 113.00M 68.00M 43.00M
Tax provision 546.00M 778.00M 458.00M 115.00M 277.00M
Interest income 339.00M 1279.00M 14.00M 20.00M 6.00M
Net interest income 106.00M 1092.00M -111.00M -56.00M -46.00M
Income tax expense 524.45M 778.00M 458.00M 115.00M 277.00M
Total revenue 12013.38M 11834.00M 11108.00M 10340.00M 8504.00M
Total operating expenses 2662.60M 3313.00M 3482.00M 8740.00M 7110.00M
Cost of revenue 7340.39M 6746.00M 6208.00M 5753.00M 4608.00M
Total other income expense net -6.72M 1096.00M 303.00M - -
Net income from continuing ops 1540.00M 2093.00M 1263.00M 785.00M 888.00M
Net income applicable to common shares - - - 782.00M 886.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17456.00M 17320.00M 13091.00M 11639.00M 12094.00M
Intangible assets 5302.00M 232.00M 180.00M 4770.00M 4614.00M
Other current assets 1623.00M 1776.00M 1356.00M - 844.00M
Total liab 12888.00M 12769.00M 10108.00M 9287.00M 10064.00M
Total stockholder equity 4543.00M 4526.00M 2962.00M 2351.00M 2030.00M
Deferred long term liab - - - - 2982.00M
Other current liab 1851.00M 6517.00M 5307.00M - 1443.00M
Common stock 18342.00M 18293.00M 18217.00M - 18134.00M
Capital stock 18342.00M 18293.00M 18217.00M 18135.00M 18134.00M
Retained earnings -28888.00M -28803.00M -30244.00M -30714.00M -30770.00M
Other liab - - - - 1974.00M
Good will 1754.00M 1895.00M 1624.00M 1578.00M 1480.00M
Other assets - - -83.00M - 4928.00M
Cash 39.00M 553.00M 413.00M 66.00M 585.00M
Total current liabilities 7206.00M 7624.00M 6267.00M 6520.00M 5392.00M
Current deferred revenue - - 408.00M - -
Net debt 3368.00M 1344.00M 2101.00M 2184.00M 2010.00M
Short term debt 630.00M 939.00M 364.00M - -
Short long term debt 549.00M 873.00M 278.00M 1137.00M 318.00M
Short long term debt total 3407.00M 1897.00M 2514.00M - -
Other stockholder equity 15089.00M 15036.00M 14989.00M - -263.00M
Property plant equipment - - - - 555.00M
Total current assets 4575.00M 4573.00M 4056.00M 3604.00M 3334.00M
Net tangible assets - - - - 454.00M
Short term investments 43.00M 27.00M 91.00M - -
Net receivables 2607.00M 2244.00M 1986.00M 518.00M 1806.00M
Long term debt 2297.00M 1897.00M 1826.00M 1113.00M 2277.00M
Inventory 263.00M 255.00M 210.00M 163.00M 99.00M
Accounts payable 4557.00M 168.00M 118.00M 3661.00M 146.00M
Non currrent assets other 10.89M 6797.00M 4997.00M 8.00M 6.00M
Non current assets total 12881.00M 12747.00M 9035.00M 8035.00M 8760.00M
Capital lease obligations 561.00M 541.00M 410.00M 423.00M 501.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -139.00M -1051.00M -622.00M -408.00M -445.00M
Change to liabilities - - - 0.00M 226.00M
Total cashflows from investing activities -839.51M -1051.00M -622.00M -520.00M -391.00M
Net borrowings 154.00M 566.00M -168.00M -507.00M -525.00M
Total cash from financing activities -871.20M -552.00M -1280.00M -1347.00M -1337.00M
Change to operating activities - - - 74.00M 2.00M
Net income 1472.50M 1775.00M 1418.00M 782.00M 886.00M
Change in cash -36.56M 158.00M -51.00M -134.00M -556.00M
Begin period cash flow 487.37M 387.00M 438.00M 572.00M 1141.00M
End period cash flow 450.81M 545.00M 387.00M 438.00M 585.00M
Total cash from operating activities 1611.77M 1755.00M 1885.00M 1732.00M 1140.00M
Depreciation 428.40M 409.00M 382.00M 377.00M 277.00M
Other cashflows from investing activities 85.00M 17.00M -245.00M 3.00M 3.00M
Dividends paid 915.39M 933.00M 929.00M 798.00M 785.00M
Change to inventory -33.62M -32.00M -52.00M -62.00M -17.00M
Change to account receivables -279.52M -110.00M -309.00M - -126.00M
Sale purchase of stock - - - - -785.00M
Other cashflows from financing activities -109.82M -185.00M -103.00M -42.00M -27.00M
Change to netincome - - - 499.00M -108.00M
Capital expenditures 67.24M 449.00M 299.00M 33.00M 13.00M
Change in working capital 36.50M -5.00M 164.00M 74.00M 85.00M
Stock based compensation 111.00M 131.00M 600.00M - -
Other non cash items -436.62M -555.00M -679.00M - -3.00M
Free cash flow 1544.54M 1306.00M 1586.00M 1639.00M 1127.00M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UNVGY
Universal Music Group N.V		 0.39
4.13%		 9.84 83.80 12.64 2.35 7.21 2.46 28.12
NFLX
Netflix Inc		 2.98
4.69%		 66.40 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company		 4.79
4.20%		 118.97 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.		 6.28
3.35%		 193.48 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.		 -
-%		 19.08 83.95 12.99 2.36 7.41 2.46 28.12

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 of 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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