Universal Music Group N.V. (AMS:UMG)
Netherlands · Delayed Price · Currency is EUR 14.73
-0.17 (-1.14%)
Aug 21, 2026, 5:35 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 | 5.18% | 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 | 2,929 | 2,848 | 2,851 | 3,178 | 2,673 | 2,286 |
Amortization of Goodwill & Intangibles | 350 | 328 | 296 | 276 | 268 | 175 |
Operating Expenses | 3,279 | 3,176 | 3,147 | 3,454 | 2,941 | 2,461 |
Operating Income | 2,064 | 2,135 | 1,941 | 1,446 | 1,646 | 1,435 |
Interest Expense | -156 | -131 | -129 | -106 | -62 | -38 |
Interest & Investment Income | 27 | 27 | 22 | 17 | 21 | 6 |
Earnings From Equity Investments | 32 | -18 | 4 | - | -2 | 5 |
Currency Exchange Gain (Loss) | -2 | -1 | -3 | -11 | -1 | 11 |
Other Non Operating Income (Expenses) | -1,365 | 217 | 1,145 | 409 | -653 | -309 |
EBT Excluding Unusual Items | 600 | 2,229 | 2,980 | 1,755 | 949 | 1,110 |
Merger & Restructuring Charges | -72 | -95 | -169 | -41 | -32 | -20 |
Impairment of Goodwill | - | - | - | - | -7 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 98 |
Asset Writedown | -1 | -3 | -2 | 7 | -10 | - |
Other Unusual Items | -45 | -45 | 62 | - | - | -23 |
Pretax Income | 482 | 2,086 | 2,871 | 1,721 | 900 | 1,165 |
Income Tax Expense | 154 | 546 | 778 | 458 | 115 | 277 |
Earnings From Continuing Operations | 328 | 1,540 | 2,093 | 1,263 | 785 | 888 |
Minority Interest in Earnings | -5 | -7 | -7 | -4 | -3 | -2 |
Net Income | 323 | 1,533 | 2,086 | 1,259 | 782 | 886 |
Net Income to Common | 323 | 1,533 | 2,086 | 1,259 | 782 | 886 |
Net Income Growth | -87.60% | -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) | 1,849 | 1,853 | 1,852 | 1,842 | 1,816 | 1,814 |
Shares Change | 0.14% | 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 | -87.52% | -26.55% | 66.18% | 58.14% | -12.01% | -34.84% |
Additional Metrics
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 |
Free Cash Flow | 1,567 | 1,669 | 1,664 | 1,838 | 1,699 | 1,127 |
Free Cash Flow Per Share | 0.85 | 0.90 | 0.90 | 1.00 | 0.94 | 0.62 |
Dividend 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 | 16.10% | 17.07% | 16.40% | 13.02% | 15.92% | 16.87% |
Profit Margin | 2.52% | 12.26% | 17.63% | 11.33% | 7.56% | 10.42% |
Free Cash Flow Margin | 12.22% | 13.35% | 14.06% | 16.55% | 16.43% | 13.25% |
EBITDA | 2,206 | 2,243 | 2,026 | 1,520 | 1,713 | 1,644 |
EBITDA Margin | 17.21% | 17.93% | 17.12% | 13.68% | 16.57% | 19.33% |
D&A For EBITDA | 142 | 108 | 85 | 74 | 67 | 209 |
EBIT | 2,064 | 2,135 | 1,941 | 1,446 | 1,646 | 1,435 |
EBIT Margin | 16.10% | 17.07% | 16.40% | 13.02% | 15.92% | 16.87% |
Effective Tax Rate | 31.95% | 26.17% | 27.10% | 26.61% | 12.78% | 23.78% |