UMGNF — Universal Music Group N.V./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1890126 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 17,456,000,000 | 39,000,000 | 12,888,000,000 |
| Jun 2025 | — | — | — | — | 18,301,000,000 | 493,000,000 | 13,394,000,000 |
| Dec 2024 | — | — | — | — | 17,320,000,000 | 87,000,000 | 12,769,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-28,888,000,000
Inventory
$263,000,000
Receivables
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ST Investments
$43,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$12,819,999,744
EBITDA
$2,206,000,128
Free Cash Flow
$1,791,500,032
Enterprise Value
$34,092,738,560
Total Cash
$550,000,000
Total Debt
$5,555,999,744
Shares Out
1,798,210,619
Trailing EPS
$0.21
Book Value
$2.25
ROE
7.7%
ROA
7.0%
Div Yield
3.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,507,000,000 | 2,141,000,000 | 1,533,000,000 | 17,456,000,000 | 12,888,000,000 | 4,543,000,000 | 1,739,000,000 |
| Dec 2024 | 11,834,000,000 | 1,946,000,000 | 2,086,000,000 | 17,320,000,000 | 12,769,000,000 | 4,526,000,000 | 1,755,000,000 |
| Dec 2023 | 11,108,000,000 | 1,411,000,000 | 1,259,000,000 | 13,091,000,000 | 10,108,000,000 | 2,962,000,000 | 1,885,000,000 |
| Dec 2022 | 10,340,000,000 | 1,617,000,000 | 782,000,000 | 11,639,000,000 | 9,287,000,000 | 2,351,000,000 | 1,732,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $255.13B | $690.00 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218.71B | $232.14 | — |
| KLAC | KLA CORP | $216.55B | $165.74 | — |
| DHR | DANAHER CORP /DE/ | $161.01B | $229.04 | — |
News headlines (Yahoo Finance, 1h cache)
Bill Ackman Walks Away From Universal Music After Takeover Defeat
2026-06-04 17:14 · Yahoo
Learn Why The Bull Case For Universal Music Group Stock Could Change Following Executive Layoffs
2026-10-17 02:12 · Yahoo
Universal Music Group N.V. to Announce Financial Results for the Third Quarter Ended September 30, 2026
2026-10-01 15:45 · Yahoo
UNIVERSAL MUSIC GROUP APPOINTS LIBBY BUSH AS PRESIDENT, GLOBAL BRANDS AND COMMERCIAL PARTNERSHIPS
2026-09-29 14:00 · Yahoo
Universal Music Group (ENXTAM:UMG) Signs Multiyear AI Music Platform Agreement
2026-09-21 01:12 · Yahoo
UNIVERSAL MUSIC GROUP AND ELEVENLABS ANNOUNCE MULTI-YEAR STRATEGIC AGREEMENT, BEGINNING WITH A NEW LICENSED AI MUSIC CREATION PLATFORM
2026-09-10 14:00 · Yahoo
Universal Music Group N.V. Reports Weekly Transactions under and Completion of its €250 Million Share Buyback Program
2026-09-07 15:45 · Yahoo
Universal Music Group N.V. Reports Weekly Transactions under its €250 Million Share Buyback Program
2026-08-31 15:45 · Yahoo
UNIVERSAL MUSIC GROUP AND HOOK PARTNER TO EXPAND LICENSED FAN CREATIVITY ACROSS SOCIAL MEDIA
2026-08-19 13:25 · Yahoo
Universal Music Group N.V. Announces Start of its Additional Share Buyback Program of €250 Million
2026-08-06 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.