Universal Music Group N.V. (AMS:UMG)
Netherlands · Delayed Price · Currency is EUR 14.44
-4.92 (-25.40%)
Jul 31, 2026, 5:36 PM CET
Universal Music Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,820 | 12,507 | 11,834 | 11,108 | 10,340 | 8,504 |
Revenue Growth | 2.50% | 5.69% | 6.54% | 7.43% | 21.59% | 14.42% |
Gross Profit Gross Profit Growth | 5,343 | 5,311 | 5,088 | 4,900 | 4,587 | 3,896 |
Operating Income Operating Income Growth | 1,952 | 1,998 | 1,775 | 1,418 | 1,600 | 1,394 |
Net Income Net Income Growth | 323 | 1,533 | 2,086 | 1,259 | 782 | 886 |
Earnings Per Share EPS Growth | 0.18 | 0.83 | 1.13 | 0.68 | 0.43 | 0.49 |
EPS Growth | -78.31% | -26.55% | 66.18% | 58.14% | -12.25% | -34.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Streaming Streaming Growth | 1,452 | 1,435 | 1,414 | 1,425 | 1,420 | 1,186 |
Subscription Subscription Growth | 5,105 | 4,884 | 4,624 | 4,275 | 3,901 | 3,295 |
Downloads and Other Digital Downloads and Other Digital Growth | 197 | 234 | 180 | 207 | 337 | 324 |
Physical Physical Growth | 1,515 | 1,475 | 1,358 | 1,380 | 1,207 | 1,121 |
License and Other License and Other Growth | 1,492 | 1,428 | 1,325 | 1,174 | 1,072 | 896 |
Performance Performance Growth | 469 | 456 | 442 | 416 | 371 | 297 |
Synchronisation Synchronisation Growth | 268 | 272 | 253 | 254 | 236 | 199 |
Digital Digital Growth | 1,401 | 1,371 | 1,268 | 1,128 | 1,040 | 698 |
Mechanical Mechanical Growth | 111 | 107 | 103 | 108 | 97 | 95 |
Other Music Publishing Other Music Publishing Growth | 54 | 54 | 55 | 50 | 55 | 46 |
Merchandising & Other Merchandising & Other Growth | 774 | 811 | 842 | 706 | 618 | 363 |
Eliminations Eliminations Growth | -18 | -20 | -30 | -15 | -14 | -16 |
Revenue (Total) Revenue (Total) Growth | 12,820 | 12,507 | 11,834 | 11,108 | 10,340 | 8,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 550 | 494 | 580 | 504 | 439 | 585 |
Total Debt Total Debt Growth | 5,556 | 3,407 | 3,192 | 2,514 | 2,673 | 3,096 |
Net Cash (Debt) Net Cash Growth | -5,006 | -2,913 | -2,612 | -2,010 | -2,234 | -2,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.70 | -1.57 | -1.41 | -1.09 | -1.23 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,900 | 1,739 | 1,755 | 1,885 | 1,732 | 1,140 |
Capital Expenditures CapEx Growth | -91 | -70 | -91 | -47 | -33 | -13 |
Free Cash Flow Free Cash Flow Growth | 1,809 | 1,669 | 1,664 | 1,838 | 1,699 | 1,127 |
Free Cash Flow Growth | 8.39% | 0.30% | -9.47% | 8.18% | 50.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.68% | 42.46% | 42.99% | 44.11% | 44.36% | 45.81% |
Operating Margin | 15.23% | 15.98% | 15.00% | 12.77% | 15.47% | 16.39% |
Pretax Margin | 3.76% | 16.68% | 24.26% | 15.49% | 8.70% | 13.70% |
Profit Margin | 2.56% | 12.31% | 17.69% | 11.37% | 7.59% | 10.44% |
FCF Margin | 14.11% | 13.34% | 14.06% | 16.55% | 16.43% | 13.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.520 | 0.510 | 0.510 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 1.96% | 0% | 27.50% | - |
Dividend Yield | 3.60% | 2.34% | 2.07% | 1.98% | 1.96% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.92 | 26.78 | 21.88 | 37.96 | 52.35 | 50.57 |
Forward PE | 13.48 | 23.65 | 24.48 | 27.56 | 25.31 | 33.02 |
P/FCF Ratio | 16.69 | 24.41 | 27.14 | 25.57 | 24.02 | 39.86 |
PS Ratio | 2.04 | 3.26 | 3.82 | 4.23 | 3.95 | 5.28 |