Universal Music Group N.V.
UNVGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,064 | $45,075 | $51,030 | $48,769 |
| - Cash | $493 | $553 | $438 | $413 |
| + Debt | $3,735 | $1,897 | $3,602 | $2,514 |
| Enterprise Value | $54,306 | $46,419 | $54,194 | $50,870 |
| Revenue | $5,881 | $6,308 | $5,526 | $5,960 |
| % Growth | -6.8% | 14.2% | -7.3% | – |
| Gross Profit | $2,540 | $2,675 | $2,413 | $2,563 |
| % Margin | 43.2% | 42.4% | 43.7% | 43% |
| EBITDA | $1,215 | $1,285 | $1,065 | $1,038 |
| % Margin | 20.7% | 20.4% | 19.3% | 17.4% |
| Net Income | $1,432 | $1,172 | $914 | $634 |
| % Margin | 24.3% | 18.6% | 16.5% | 10.6% |
| EPS Diluted | 0.39 | 0.32 | 0.25 | 0.17 |
| % Growth | 21.9% | 28% | 47.1% | – |
| Operating Cash Flow | $252 | $1,518 | $237 | $1,355 |
| Capital Expenditures | -$23 | -$63 | -$28 | -$156 |
| Free Cash Flow | $229 | $1,455 | $209 | $1,199 |