Universal Music Group N.V. (ADR)

General ticker "UNVGY" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $52.7B (TTM average)

Universal Music Group N.V. (ADR) follows the US Stock Market performance with the rate: 5.5%.

Estimated limits based on current volatility of 1.2%: low 12.47$, high 12.76$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-10-07, amount 0.08$ (Y1.24%)

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Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €10,340.00MM €11,108.00MM €11,834.00MM
Operating Expenses €8,740.00MM €9,690.00MM €10,059.00MM
Operating Income €1,600.00MM €1,418.00MM €1,775.00MM
Non-Operating Income €-700.00MM €303.00MM €1,096.00MM
Interest Expense €76.72MM €113.00MM €187.00MM
Income(Loss) €900.00MM €1,721.00MM €2,871.00MM
Taxes €115.00MM €458.00MM €778.00MM
Profit(Loss)* €782.00MM €1,259.00MM €2,086.00MM
Stockholders Equity €2,351.00MM €2,962.00MM €4,526.00MM
Inventory €163.00MM €210.00MM €0.00MM
Assets €11,639.00MM €13,091.00MM €17,320.00MM
Operating Cash Flow €1,732.00MM €1,885.00MM €1,755.00MM
Capital expenditure €93.00MM €299.00MM €449.00MM
Investing Cash Flow €-520.00MM €-622.00MM €-1,051.00MM
Financing Cash Flow €-1,347.00MM €-1,280.00MM €-552.00MM
Earnings Per Share** €0.22 €0.34 €0.57
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.