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Universal Music Group (UMGNF)
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Universal Music Group
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Universal Music Group (UMGNF) Financial Statements

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Universal Music Group Financial Overview

Universal Music Group's market cap is currently $41.40B. The company's EPS TTM is $0.8351; its P/E ratio is 100.86; and it has a dividend yield of 2.31%. Universal Music Group is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 12.51B€ 11.83B€ 11.11B€ 10.34B€ 8.50B
Gross Profit€ 4.87B€ 5.09B€ 4.90B€ 4.59B€ 3.90B
Operating Income€ 2.09B€ 1.77B€ 1.42B€ 1.60B€ 1.39B
EBITDA€ 2.54B€ 3.47B€ 1.83B€ 1.35B€ 1.49B
Net Income€ 1.53B€ 2.09B€ 1.26B€ 782.00M€ 886.00M
Balance Sheet
Cash & Short-Term Investments€ 82.00M€ 580.00M€ 504.00M€ 439.00M€ 585.00M
Total Assets€ 17.46B€ 17.86B€ 13.09B€ 11.64B€ 12.09B
Total Debt€ 3.41B€ 3.19B€ 2.51B€ 2.67B€ 3.10B
Net Debt€ 3.37B€ 2.64B€ 2.10B€ 2.23B€ 2.51B
Total Liabilities€ 12.89B€ 13.31B€ 10.11B€ 9.29B€ 10.06B
Stockholders' Equity€ 4.54B€ 4.53B€ 2.96B€ 2.35B€ 2.03B
Cash Flow
Free Cash Flow€ 1.61B€ 1.31B€ 1.59B€ 1.64B€ 1.08B
Operating Cash Flow€ 1.68B€ 1.75B€ 1.89B€ 1.73B€ 1.14B
Investing Cash Flow€ -874.00M€ -1.05B€ -622.00M€ -520.00M€ -391.00M
Financing Cash Flow€ -907.00M€ -552.00M€ -1.28B€ -1.35B€ -1.34B
Currency in EUR

Universal Music Group Earnings and Revenue History

Income Statement >

Universal Music Group Debt to Assets

Balance Sheet >

Universal Music Group Cash Flow

Cash Flow >

Universal Music Group Forecast EPS vs Actual EPS

Earnings >