Universal Music Group N.V.
UNVGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,026 | $47,872 | $40,636 | $44,323 |
| - Cash | $553 | $413 | $439 | $585 |
| + Debt | $1,897 | $2,514 | $2,673 | $3,096 |
| Enterprise Value | $46,370 | $49,973 | $42,870 | $46,834 |
| Revenue | $11,834 | $11,108 | $10,340 | $8,504 |
| % Growth | 6.5% | 7.4% | 21.6% | – |
| Gross Profit | $5,088 | $4,900 | $4,587 | $3,896 |
| % Margin | 43% | 44.1% | 44.4% | 45.8% |
| EBITDA | $3,467 | $2,216 | $1,713 | $1,644 |
| % Margin | 29.3% | 19.9% | 16.6% | 19.3% |
| Net Income | $2,086 | $1,259 | $782 | $886 |
| % Margin | 17.6% | 11.3% | 7.6% | 10.4% |
| EPS Diluted | 0.56 | 0.34 | 0.22 | 0.25 |
| % Growth | 64.7% | 54.5% | -12% | – |
| Operating Cash Flow | $1,755 | $1,885 | $1,732 | $1,140 |
| Capital Expenditures | -$449 | -$299 | -$93 | -$61 |
| Free Cash Flow | $1,306 | $1,586 | $1,639 | $1,079 |