universal music group nv - UMGNF

UMGNF

Close Chg Chg %
19.55 0.33 1.69%

Closed Market

19.88

+0.33 (1.69%)

Volume: 117.72K

Last Updated:

Apr 2, 2026, 3:11 PM EDT

Company Overview: universal music group nv - UMGNF

UMGNF Key Data

Open

$19.60

Day Range

19.45 - 19.88

52 Week Range

17.36 - 33.77

Market Cap

$36.46B

Shares Outstanding

1.83B

Public Float

1.10B

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

21.06

EPS

N/A

Yield

284.32%

Dividend

$0.28

EX-DIVIDEND DATE

Oct 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

101.86K

 

UMGNF Performance

1 Week
 
10.66%
 
1 Month
 
-5.15%
 
3 Months
 
-24.04%
 
1 Year
 
-22.80%
 
5 Years
 
N/A
 

UMGNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About universal music group nv - UMGNF

Universal Music Group NV engages in the music entertainment business. The firm identifies and develops artists, and produces and distributes music. It operates through the following segments: Recorded Music, Music Publishing, Merchandising and Other, and Corporate Centre. The Recorded Music offers intellectual property licenses granted by UMG to distributors or digital platforms. The Music Publishing segment relates to the use by a third party of the copyrights on musical works owned or administered by UMG. The Merchandising and Other segment represents the merchandising rights of artists and entertainment brands and properties. Its labels and brands include Abbery Road Studios, Bravado, Capitol Music Group, Decca Records, EMI, Island, and Motown. The company was founded in 1924 and is headquartered in Hilversum, The Netherlands.

UMGNF At a Glance

Universal Music Group NV
's-Gravelandseweg 80
Hilversum, Noord-Holland 1217 EW
Phone N/A Revenue 14.12B
Industry Miscellaneous Commercial Services Net Income 1.73B
Sector Commercial Services 2025 Sales Growth 10.268%
Fiscal Year-end 12 / 2026 Employees 10,595
View SEC Filings

UMGNF Valuation

P/E Current 21.062
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.66
Price to Sales Ratio 3.427
Price to Book Ratio 8.974
Price to Cash Flow Ratio 25.55
Enterprise Value to EBITDA 17.752
Enterprise Value to Sales 3.672
Total Debt to Enterprise Value 0.077

UMGNF Efficiency

Revenue/Employee 1,332,243.929
Income Per Employee 163,294.95
Receivables Turnover 4.498
Total Asset Turnover 0.712

UMGNF Liquidity

Current Ratio 0.635
Quick Ratio 0.598
Cash Ratio 0.069

UMGNF Profitability

Gross Margin 38.898
Operating Margin 17.118
Pretax Margin 16.823
Net Margin 12.257
Return on Assets 8.726
Return on Equity 34.526
Return on Total Capital 18.53
Return on Invested Capital 22.157

UMGNF Capital Structure

Total Debt to Total Equity 74.994
Total Debt to Total Capital 42.855
Total Debt to Total Assets 18.914
Long-Term Debt to Equity 61.127
Long-Term Debt to Total Capital 34.931
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Universal Music Group Nv - UMGNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
10.87B 12.01B 12.80B 14.12B
Sales Growth
+8.11% +10.51% +6.59% +10.27%
Cost of Goods Sold (COGS) incl D&A
6.44B 7.12B 7.74B 8.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
397.27M 412.99M 442.41M 503.35M
Depreciation
115.61M 114.60M 122.23M 133.17M
Amortization of Intangibles
281.66M 298.39M 320.18M 370.17M
COGS Growth
+18.28% +10.57% +8.63% +11.44%
Gross Income
4.42B 4.88B 5.06B 5.49B
Gross Income Growth
-3.92% +10.42% +3.62% +8.48%
Gross Profit Margin
+40.71% +40.67% +39.54% +38.90%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.69B 3.31B 2.96B 3.07B
Research & Development
- - - -
-
Other SG&A
2.69B 3.31B 2.96B 3.07B
SGA Growth
-8.11% +23.06% -10.81% +3.99%
Other Operating Expense
- - - -
-
Unusual Expense
738.83M (414.07M) (1.13B) (118.50M)
EBIT after Unusual Expense
991.07M 1.98B 3.23B 2.53B
Non Operating Income/Expense
33.63M 4.32M 20.55M 29.34M
Non-Operating Interest Income
21.02M 18.38M 23.80M 30.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
76.72M 127.57M 153.60M 189.60M
Interest Expense Growth
+27.27% +66.28% +20.40% +23.44%
Gross Interest Expense
76.72M 127.57M 153.60M 189.60M
Interest Capitalized
- - - -
-
Pretax Income
947.98M 1.86B 3.10B 2.37B
Pretax Income Growth
-30.86% +96.27% +66.68% -23.43%
Pretax Margin
+8.72% +15.49% +24.23% +16.82%
Income Tax
120.86M 495.15M 841.56M 616.20M
Income Tax - Current - Domestic
364.69M 514.61M 517.05M 607.17M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(243.83M) (19.46M) 324.51M 9.03M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
825.01M 1.37B 2.26B 1.74B
Minority Interest Expense
3.15M 4.32M 7.57M 7.90M
Net Income
821.86M 1.36B 2.26B 1.73B
Net Income Growth
-21.52% +65.61% +65.78% -23.32%
Net Margin Growth
+7.56% +11.33% +17.63% +12.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
821.86M 1.36B 2.26B 1.73B
Preferred Dividends
- - - -
-
Net Income Available to Common
821.86M 1.36B 2.26B 1.73B
EPS (Basic)
0.4533 0.7483 1.235 0.9439
EPS (Basic) Growth
-21.52% +65.08% +65.04% -23.57%
Basic Shares Outstanding
1.81B 1.82B 1.83B 1.83B
EPS (Diluted)
0.4526 0.7389 1.2184 0.9337
EPS (Diluted) Growth
-21.60% +63.26% +64.89% -23.37%
Diluted Shares Outstanding
1.82B 1.84B 1.85B 1.85B
EBITDA
2.13B 1.98B 2.55B 2.92B
EBITDA Growth
+6.30% -6.79% +28.48% +14.61%
EBITDA Margin
+19.57% +16.51% +19.90% +20.68%

Universal Music Group Nv in the News