Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Universal Music Group N.V. is a multinational music corporation headquartered in Hilversum, Netherlands, recognized as the world's largest music company and one of the 'Big Three' record labels. It operates through three primary segments: Recorded Music, which discovers, develops, licenses, markets, promotes, distributes, and sells music from artists across formats and platforms, including live events and media; Music Publishing, which develops songwriters and administers copyrights for compositions in recordings, performances, films, and ads; and Merchandising & Other, which produces and sells branded products via retail, tours, and online channels while managing brand rights. With operational headquarters in Santa Monica, California, it boasts an extensive catalog exceeding three million recordings and four million compositions, alongside prestigious labels like Interscope, Island Records, Capitol Music Group, Republic Records, and Decca Records. Employing nearly 10,000 people globally across more than 60 countries, Universal Music Group N.V. plays a pivotal role in the music industry, holding significant market share in major label production and driving cultural influence through artistry and innovation.
17.12% operating margin is respectable but not wide. ROIC at 20.11%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€12.51B
▲ +5.7% YoY
Net Income (TTM)
€1.54B
▼ -26.4% YoY
Op. Margin
17.12%
▲ +0.7pp YoY
ROIC
20.11%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1.20B
▼ -8.2% YoY
Op. Cash Flow (TTM)
€2.11B
▲ +19.6% YoY
Net Debt
€3.33B
Cash & Equiv.
€82M
3Y CAGR: +6.5%
3Y CAGR: -2.2%
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