Universal Music Group N.V. logo

Universal Music Group N.V.

UMGNF | OTC
Chart Builder DCF Calculator
$19.23
+$0.08 (+0.42%)
At close: Oct 30, 2026, 3:10 PM ET
$19.23
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q4 2025
Dec 31, 2025
Q2 2025
Jun 30, 2025
Q4 2024
Dec 31, 2024
Q2 2024
Jun 30, 2024
Q4 2023
Dec 31, 2023
Q2 2023
Jun 30, 2023
Q4 2022
Dec 31, 2022
Q2 2022
Jun 30, 2022
Q4 2021
Dec 31, 2021
Q2 2021
Jun 30, 2021
Revenue
12.82B 12.51B 12.19B 11.83B 11.49B 11.11B 10.75B 10.34B 9.41B 8.5B 7.8B
Cost of Revenue
7.96B 7.64B 7.41B 6.96B 6.71B 6.59B 6.14B 5.75B 5.17B 4.61B 4.14B
Gross Profit
4.86B 4.87B 4.78B 4.88B 4.78B 4.52B 4.61B 4.59B 4.24B 3.9B 3.66B
Operating Income
2.05B 2.11B 2.08B 591M 369M 1.46B 1.44B 1.6B 1.49B 1.41B 1.41B
Interest Income
338M 339M 23M 62M 499M 454M 42M 38.5M 3.5M n/a n/a
Pretax Income
482M 2.09B 3.55B 8M -733M 1.72B 1.56B 902M 757M 1.16B 1.43B
Net Income
323M 1.53B 2.6B 2.09B 1.55B 1.26B 1.17B 782M 675M 886M 1.08B
Selling & General & Admin
2.82B 2.76B 2.7B 2.79B 2.92B 3.06B 2.99B 2.8B 2.75B 2.48B 2.25B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 1.31B 1.31B 254M 254M n/a n/a n/a n/a n/a n/a
Operating Expenses
2.82B 2.76B 2.7B 3.05B 3.17B 3.06B 3.26B 3.08B 2.75B 2.48B 2.25B
Interest Expense
249M 233M 156M 142M 158M 151M 108M 73M 32.75M 21.5M 21.75M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a 766.5M 1.23B 1.06B
Cost & Expenses
10.77B 10.4B 10.11B 10B 9.88B 9.65B 9.41B 8.83B 7.92B 7.09B 6.4B
Income Tax Expense
154M 546M 942M n/a -202M 458M 391M 115M 84M 277M 342M
Shares Outstanding (Basic)
1.83B 1.83B 1.83B 1.83B 1.87B 1.82B 1.82B 1.82B 1.81B 1.81B 2.7B
Shares Outstanding (Diluted)
1.83B 1.83B 1.85B 1.86B 1.87B 1.86B 1.82B 1.82B 1.81B 1.81B 2.7B
EPS (Basic)
0.18 0.84 1.42 1.14 0.85 0.69 0.64 0.43 0.37 0.41 0.40
EPS (Diluted)
0.18 0.83 1.40 1.13 0.84 0.68 0.64 0.43 0.37 0.41 0.40
EBITDA
2.53B 3.57B 4.14B 2.95B 2.19B 2.22B 2.1B 1.4B 1.29B 1.81B 1.9B
EBIT
2.05B 3.13B 3.71B 2.54B 1.79B 1.84B 1.79B 1.1B 963M 1.54B 1.64B
Depreciation & Amortization
480M 446M 431M 411M 395M 382M 308M 303M 325M 278M 257M

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