universal music group nv - UMGNF

UMGNF

Close Chg Chg %
27.83 -0.21 -0.75%

Closed Market

27.62

-0.21 (0.75%)

Volume: 2.06K

Last Updated:

Mar 31, 2025, 3:48 PM EDT

Company Overview: universal music group nv - UMGNF

UMGNF Key Data

Open

$27.54

Day Range

27.47 - 27.65

52 Week Range

22.53 - 32.24

Market Cap

$50.92B

Shares Outstanding

1.83B

Public Float

957.87M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

22.53

EPS

N/A

Yield

198.16%

Dividend

$0.26

EX-DIVIDEND DATE

Oct 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

10.51K

 

UMGNF Performance

1 Week
 
-0.75%
 
1 Month
 
-0.29%
 
3 Months
 
7.59%
 
1 Year
 
-8.07%
 
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 12.80B
Industry Miscellaneous Commercial Services Net Income 2.26B
Sector Commercial Services 2024 Sales Growth 6.593%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

UMGNF Valuation

P/E Current 22.534
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.727
Price to Sales Ratio 3.653
Price to Book Ratio N/A
Price to Cash Flow Ratio 25.598
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

UMGNF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover N/A
Total Asset Turnover N/A

UMGNF Liquidity

Current Ratio N/A
Quick Ratio N/A
Cash Ratio N/A

UMGNF Profitability

Gross Margin 40.477
Operating Margin 16.427
Pretax Margin 24.227
Net Margin 17.627
Return on Assets N/A
Return on Equity N/A
Return on Total Capital N/A
Return on Invested Capital N/A

UMGNF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Universal Music Group Nv - UMGNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.05B 10.87B 12.01B 12.80B
Sales Growth
+18.64% +8.11% +10.51% +6.59%
Cost of Goods Sold (COGS) incl D&A
5.45B 6.44B 7.12B 7.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
328.59M 397.27M 412.99M 322.34M
Depreciation
- 121.74M 115.61M 114.60M
Amortization of Intangibles
- 206.85M 281.66M 298.39M
COGS Growth
+22.00% +18.28% +10.57% +6.95%
Gross Income
4.60B 4.42B 4.88B 5.18B
Gross Income Growth
+14.89% -3.92% +10.42% +6.08%
Gross Profit Margin
+45.80% +40.71% +40.67% +40.48%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.93B 2.69B 3.31B 3.08B
Research & Development
- - - -
-
Other SG&A
2.93B 2.69B 3.31B 3.08B
SGA Growth
+13.53% -8.11% +23.06% -7.13%
Other Operating Expense
- - - -
-
Unusual Expense
374.69M 738.83M (414.07M) 182.81M
EBIT after Unusual Expense
1.30B 991.07M 1.98B 1.92B
Non Operating Income/Expense
133.56M 33.63M 4.32M 1.38B
Non-Operating Interest Income
7.09M 21.02M 18.38M 1.38B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.28M 76.72M 127.57M 202.28M
Interest Expense Growth
+25.90% +27.27% +66.28% +58.56%
Gross Interest Expense
60.28M 76.72M 127.57M 202.28M
Interest Capitalized
- - - -
-
Pretax Income
1.37B 947.98M 1.86B 3.10B
Pretax Income Growth
-32.81% -30.86% +96.27% +66.68%
Pretax Margin
+13.64% +8.72% +15.49% +24.23%
Income Tax
327.41M 120.86M 495.15M 841.56M
Income Tax - Current - Domestic
- 377.05M 364.69M 514.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (49.64M) (243.83M) (19.46M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.05B 825.01M 1.37B 2.26B
Minority Interest Expense
2.36M 3.15M 4.32M 7.57M
Net Income
1.05B 821.86M 1.36B 2.26B
Net Income Growth
-32.75% -21.52% +65.61% +65.78%
Net Margin Growth
+10.42% +7.56% +11.33% +17.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.05B 821.86M 1.36B 2.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.05B 821.86M 1.36B 2.26B
EPS (Basic)
0.5776 0.4533 0.7483 1.235
EPS (Basic) Growth
+0.16% -21.52% +65.08% +65.04%
Basic Shares Outstanding
1.81B 1.81B 1.82B 1.83B
EPS (Diluted)
0.5773 0.4526 0.7389 1.2223
EPS (Diluted) Growth
+0.10% -21.60% +63.26% +65.42%
Diluted Shares Outstanding
- 1.81B 1.82B 1.84B
EBITDA
2.00B 2.13B 1.98B 2.43B
EBITDA Growth
+18.13% +6.30% -6.79% +22.31%
EBITDA Margin
+19.91% +19.57% +16.51% +18.95%

Universal Music Group Nv in the News