Universal Music Group (UMGNF) Financial Statements
Universal Music Group Financial Overview
Universal Music Group's market cap is currently $35.20B. The company's EPS TTM is $0.18; its P/E ratio is 97.57; and it has a dividend yield of 3.09%. Universal Music Group is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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