Universal Music Group N.V. (UNVGY) Financials
UNVGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.5 billion | 15.1 billion |
| June 30, 2025 | 21.6 billion | 15.8 billion |
| March 31, 2025 | 19.8 billion | 14.5 billion |
| Dec. 31, 2024 | 18.0 billion | 13.3 billion |
UNVGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.7 billion | ? |
| June 30, 2025 | 269.9 million | 129.7 million |
| March 31, 2025 | 123.9 million | 59.5 million |
| Dec. 31, 2024 | 1.5 billion | 196.8 million |
UNVGY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 117.7 million |
| June 30, 2025 | 1.7 billion |
| March 31, 2025 | 774.6 million |
| Dec. 31, 2024 | 1.2 billion |
UNVGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 96.3 million | 2.7 billion | 658.6 million |
| June 30, 2025 | 618.8 million | 2.6 billion | 597.6 million |
| March 31, 2025 | 568.0 million | - | - |
| Dec. 31, 2024 | 575.9 million | 2.0 billion | 563.4 million |
UNVGY Shares Outstanding
UNVGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 56.5 million | - | 1.7 billion | - |
| June 30, 2025 | 27.1 million | - | 1.6 billion | - |
| March 31, 2025 | 12.4 million | - | - | - |
| Dec. 31, 2024 | 65.6 million | - | 1.5 billion | - |
UNVGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 7.7 billion | 4.8 billion |
| June 30, 2025 | 6.9 billion | 3.9 billion |
| March 31, 2025 | 3.2 billion | 1.8 billion |
| Dec. 31, 2024 | 6.6 billion | 3.8 billion |
UNVGY
Price: $10.35
Dividend Yield: 2.87%
Forward Dividend Yield: 1.84%
Payout Ratio: 56.53%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 21.47
Exchange: PNK
Sector: Communication Services
Industry: Entertainment
Country: Netherlands
Market Capitalization: 38.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%