HomeUMGNF • OTCMKTS
add
Universal Music Group NV
Previous close
$28.89
Day range
$27.87 - $28.72
Year range
$22.53 - $32.24
Market cap
45.90B EUR
Avg Volume
13.04K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15B | 5.84% |
Operating expense | 799.50M | -7.03% |
Net income | 586.00M | 84.86% |
Net profit margin | 18.58 | 74.62% |
Earnings per share | — | — |
EBITDA | 642.50M | 23.80% |
Effective tax rate | 26.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.00M | 15.08% |
Total assets | 17.32B | 32.30% |
Total liabilities | 12.77B | 26.33% |
Total equity | 4.55B | — |
Shares outstanding | 1.83B | — |
Price to book | 11.70 | — |
Return on assets | 7.77% | — |
Return on capital | 17.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 586.00M | 84.86% |
Cash from operations | 759.00M | 9.21% |
Cash from investing | -218.00M | -119.10% |
Cash from financing | -483.50M | 23.07% |
Net change in cash | 65.50M | 279.45% |
Free cash flow | 458.94M | 4.39% |
About
Founded
2020
Website
Employees
9,636
