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 Income Statement
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 |
| 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% |
Cost of Revenue | 7,477 | 7,196 | 6,746 | 6,208 | 5,753 | 4,608 |
Gross Profit | 5,343 | 5,311 | 5,088 | 4,900 | 4,587 | 3,896 |
Selling, General & Admin | 3,040 | 2,982 | 3,015 | 3,213 | 2,702 | 2,327 |
Depreciation & Amortization Expenses | 351 | 331 | 298 | 269 | 285 | 175 |
Total Operating Expenses | 3,391 | 3,313 | 3,313 | 3,482 | 2,987 | 2,502 |
Operating Income | 1,952 | 1,998 | 1,775 | 1,418 | 1,600 | 1,394 |
Interest Income | -735 | 339 | 1,279 | 454 | 37 | 143 |
Interest Expense | -767 | -233 | -187 | -151 | -735 | -377 |
Other Non-Operating Income (Expense) | 32 | -18 | 4 | - | -2 | 5 |
Total Non-Operating Income (Expense) | -1,470 | 88 | 1,096 | 303 | -700 | -229 |
Pretax Income | 482 | 2,086 | 2,871 | 1,721 | 900 | 1,165 |
Provision for Income Taxes | 154 | 546 | 778 | 458 | 115 | 277 |
Net Income | 328 | 1,540 | 2,093 | 1,263 | 785 | 888 |
Minority Interest in Earnings | 5 | 7 | 7 | 4 | 3 | 2 |
Net Income to Common | 323 | 1,533 | 2,086 | 1,259 | 782 | 886 |
Net Income Growth | -78.93% | -26.51% | 65.69% | 61.00% | -11.74% | -35.14% |
Shares Outstanding (Basic) | 1,833 | 1,833 | 1,827 | 1,819 | 1,813 | 1,813 |
Shares Outstanding (Diluted) | 1,853 | 1,853 | 1,852 | 1,842 | 1,816 | 1,814 |
Shares Change | - | 0.05% | 0.54% | 1.43% | 0.11% | 0.06% |
EPS (Basic) | 0.18 | 0.84 | 1.14 | 0.69 | 0.43 | 0.49 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.98 | 0.90 | 0.90 | 1.00 | 0.94 | 0.62 |
Dividends Per Share | 0.280 | 0.520 | 0.520 | 0.510 | 0.510 | 0.400 |
Dividend Growth | -46.15% | 0% | 1.96% | 0% | 27.50% | - |
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% |
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% |
EBITDA | 2,432 | 2,444 | 2,184 | 1,418 | 1,977 | 1,394 |
EBITDA Margin | 18.97% | 19.54% | 18.46% | 12.77% | 19.12% | 16.39% |
EBIT | 1,952 | 1,998 | 1,775 | 1,418 | 1,600 | 1,394 |
EBIT Margin | 15.23% | 15.98% | 15.00% | 12.77% | 15.47% | 16.39% |
Effective Tax Rate | 31.95% | 26.17% | 27.10% | 26.61% | 12.78% | 23.78% |