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Universal Music Group NV
Previous close
€26.84
Day range
€26.61 - €27.00
Year range
€18.29 - €29.05
Market cap
48.57B EUR
Avg Volume
1.15M
P/E ratio
39.18
Dividend yield
1.90%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.98B | 6.31% |
Operating expense | 860.00M | 8.72% |
Net income | 317.00M | 17.19% |
Net profit margin | 10.64 | 10.26% |
Earnings per share | — | — |
EBITDA | 519.00M | 3.80% |
Effective tax rate | 26.64% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 504.00M | 14.81% |
Total assets | 13.09B | 12.48% |
Total liabilities | 10.11B | 8.84% |
Total equity | 2.98B | — |
Shares outstanding | 1.82B | — |
Price to book | 16.47 | — |
Return on assets | 8.05% | — |
Return on capital | 19.17% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 317.00M | 17.19% |
Cash from operations | 695.00M | 10.49% |
Cash from investing | -199.50M | -99.50% |
Cash from financing | -628.50M | 41.29% |
Net change in cash | -36.50M | 93.35% |
Free cash flow | 440.25M | 11.07% |
About
Founded
2020
Website
Employees
10,131