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Universal Music Group NV
Previous close
€21.95
Day range
€22.13 - €22.68
Year range
€19.93 - €29.49
Market cap
39.97B EUR
Avg Volume
1.40M
P/E ratio
26.87
Dividend yield
2.26%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.76B | 7.34% |
Operating expense | 774.00M | -10.73% |
Net income | 457.00M | 46.24% |
Net profit margin | 16.54 | 36.24% |
Earnings per share | — | — |
EBITDA | 532.50M | 34.81% |
Effective tax rate | 27.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 457.00M | -15.68% |
Total assets | 15.16B | 21.80% |
Total liabilities | 11.69B | 18.22% |
Total equity | 3.47B | — |
Shares outstanding | 1.83B | — |
Price to book | 11.74 | — |
Return on assets | 7.13% | — |
Return on capital | 15.29% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 457.00M | 46.24% |
Cash from operations | 118.50M | -52.12% |
Cash from investing | -307.50M | -45.39% |
Cash from financing | 207.50M | 1,904.35% |
Net change in cash | 13.50M | 22.73% |
Free cash flow | 400.31M | -2.27% |
About
Founded
2020
Website
Employees
10,131
