---
title: "Universal Music Group N.V. (UNVGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UNVGY.US/norm.md"
symbol: "UNVGY.US"
name: "Universal Music Group N.V."
parent: "https://longbridge.com/en/quote/UNVGY.US.md"
datetime: "2026-05-20T23:07:38.006Z"
locales:
  - [en](https://longbridge.com/en/quote/UNVGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UNVGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UNVGY.US/norm.md)
---

# Universal Music Group N.V. (UNVGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0162 | 0.0161 | 0.2253 | 0.2084 | 0.1666 |
| ROE | 4.45% | 4.29% | 58.72% | 60.92% | 51.79% |
| Revenue | 3.89B | 3.89B | 3.44B | 3.18B | 3.28B |
| Net income | 59.31M | 59.22M | 838.11M | 775.06M | 609.53M |
| Operating income | 669.49M | 668.46M | 582.35M | 538.54M | 559.60M |
| Gross margin | 41.82% | 41.82% | 43.19% | 43.19% | 42.41% |
| Net margin | 1.52% | 1.52% | 24.35% | 24.35% | 18.58% |
| Profit quality | 76.66% | 76.66% | 394.84% | 394.84% | 70.88% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.50B | 20.47B | 21.42B | 19.81B | 18.02B |
| Leverage | 3.82 | 3.82 | 3.73 | 3.73 | 3.81 |
| BVPS | 1.45 | 1.45 | 1.56 | 1.44 | 1.29 |
| Turnover | 0.7193 | 0.7101 | 0.7284 | 0.7178 | 0.7783 |
| Cash & STI | 580.22M | 579.34M | 614.54M | 568.30M | 603.29M |
| Inv & Rec | 308.90M | 308.43M | 312.54M | 289.02M | 265.24M |
| LT assets | 846.84M | 845.55M | 756.17M | 699.29M | 715.62M |
| Net debt | 3.42B | 3.42B | 3.76B | 3.47B | 2.72B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 873.27M | 871.94M | 147.49M | 136.39M | 789.47M |
| Investing CF | -312.43M | -311.95M | -188.46M | -174.28M | -226.75M |
| Financing CF | -593.73M | -592.82M | 13.46M | 12.45M | -502.91M |
| Free CF | 569.94M | 1.11B | 509.70M | -240.92M | 498.49M |
| OCF coverage | 45.05% | 45.05% | 11.65% | 11.65% | 51.23% |
| Repaid & issued | 1.34B | 1.34B | 1.31B | 1.21B | 1.04B |
| CapEx | -27.60M | -27.56M | -13.46M | -12.45M | -32.76M |

## Distribution Plan

**Dividend Yield**: 2.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.161042USD | 2026-05-21 | 2026-05-21 | 2026-06-29 |
| Cash Dividend: 
0.139676USD | 2025-10-07 | 2025-10-07 | 2025-11-12 |
| Cash Dividend: 
0.161125USD | 2025-05-27 | 2025-05-27 | 2025-06-27 |