tiprankstipranks
Universal Music Group (CH:0VD)
:0VD
Switzerland Market
0VD
Universal Music Group
RESEARCH TOOLSreports

Universal Music Group (0VD) Financial Statements

0 Followers

Universal Music Group Financial Overview

Universal Music Group's market cap is currently CHF24.97B. The company's EPS TTM is CHF0.1751; its P/E ratio is 81.35; Universal Music Group is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.24. 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€ 2.14B€ 1.77B€ 1.42B€ 1.60B€ 1.39B
EBITDA€ 2.59B€ 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 >