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Last update at 2024-11-19T20:00:00Z
Universal Music Group Insider Ups Holding During Year
Thu 17 Oct 24, 12:22 PMUniversal Music Group (AMS:UMG) Knows How To Allocate Capital
Sun 22 Sep 24, 08:46 AMTaylor Swift's music label Universal in investor spotlight after share slump
Mon 16 Sep 24, 04:23 PMIs It Time To Consider Buying Universal Music Group N.V. (AMS:UMG)?
Mon 02 Sep 24, 09:42 AMHere's Why We Think Universal Music Group (AMS:UMG) Is Well Worth Watching
Fri 26 Jul 24, 04:54 AMUniversal Music Group shares drop 30% as streaming growth disappoints
Thu 25 Jul 24, 11:46 AMUniversal Music Sinks 30% as Streaming Revenue Declines
Thu 25 Jul 24, 11:29 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 900.00M | 1165.00M | 1781.00M | 1170.00M | 1153.00M |
| Minority interest | -3.00000M | -2.00000M | -3.00000M | 2.00M | 3.00M |
| Net income | 782.00M | 886.00M | 1366.00M | 972.00M | 897.00M |
| Selling general administrative | 2702.00M | 2502.00M | 2265.00M | 2276.00M | 2062.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4587.00M | 3896.00M | 3515.00M | 3341.00M | 2913.00M |
| Reconciled depreciation | 377.00M | 277.00M | 236.00M | 202.00M | 126.00M |
| Ebit | 1609.00M | 1407.00M | 1254.00M | 1068.00M | 896.00M |
| Ebitda | 1986.00M | 1684.00M | 1490.00M | 1270.00M | 1022.00M |
| Depreciation and amortization | 377.00M | 277.00M | 236.00M | 202.00M | 126.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1600.00M | 1407.00M | 1254.00M | 1068.00M | 896.00M |
| Other operating expenses | 8740.00M | 7110.00M | 6182.00M | 6094.00M | 5172.00M |
| Interest expense | 68.00M | 43.00M | 44.00M | 27.00M | 26.00M |
| Tax provision | 115.00M | 277.00M | 412.00M | 195.00M | 251.00M |
| Interest income | 20.00M | 6.00M | 5.00M | 14.00M | 45.00M |
| Net interest income | -56.00000M | -46.00000M | -31.00000M | -21.00000M | 20.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 115.00M | 277.00M | 412.00M | 195.00M | 251.00M |
| Total revenue | 10340.00M | 8504.00M | 7432.00M | 7159.00M | 6023.00M |
| Total operating expenses | 2987.00M | 2502.00M | 2265.00M | 2276.00M | 2062.00M |
| Cost of revenue | 5753.00M | 4608.00M | 3917.00M | 3818.00M | 3110.00M |
| Total other income expense net | -700.00000M | -242.00000M | 527.00M | 102.00M | 257.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 785.00M | 888.00M | 1369.00M | 975.00M | 902.00M |
| Net income applicable to common shares | 782.00M | 886.00M | 1366.00M | 972.00M | 897.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11639.00M | 12094.00M | 10987.00M | 8830.00M | 8452.00M |
| Intangible assets | 4770.00M | 4614.00M | 3513.00M | 2270.00M | 1809.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 844.00M | 677.00M | 591.00M | 601.00M |
| Total liab | 9287.00M | 10064.00M | 9555.00M | 5845.00M | 5450.00M |
| Total stockholder equity | 2351.00M | 2030.00M | 1432.00M | 2982.00M | 2999.00M |
| Deferred long term liab | - | 2982.00M | 2330.00M | - | - |
| Other current liab | 1645.00M | 1828.00M | 164.00M | 1.00M | 127.00M |
| Common stock | 18135.00M | 18134.00M | - | - | - |
| Capital stock | 18135.00M | 18134.00M | - | - | - |
| Retained earnings | -30714.00000M | -31033.00000M | 1915.00M | 3272.00M | 3310.00M |
| Other liab | - | 1974.00M | 2082.00M | 1202.00M | 1109.00M |
| Good will | 1578.00M | 1480.00M | 1369.00M | 1488.00M | 1378.00M |
| Other assets | - | 4928.00M | 3926.00M | 2636.00M | 2161.00M |
| Cash | 66.00M | 585.00M | 326.00M | 336.00M | 276.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6520.00M | 5392.00M | 4725.00M | 4133.00M | 3847.00M |
| Current deferred revenue | - | - | - | 51.00M | - |
| Net debt | 2607.00M | 2511.00M | 3208.00M | 275.00M | 325.00M |
| Short term debt | 1214.00M | 398.00M | 718.00M | 100.00M | 107.00M |
| Short long term debt | 1137.00M | 318.00M | 640.00M | 14.00M | 17.00M |
| Short long term debt total | 2673.00M | 3096.00M | 3534.00M | 611.00M | 601.00M |
| Other stockholder equity | 14930.00M | 14929.00M | -483.00000M | -290.00000M | -311.00000M |
| Property plant equipment | - | 555.00M | 592.00M | 739.00M | 697.00M |
| Total current assets | 3604.00M | 3334.00M | 2987.00M | 2775.00M | 3245.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 454.00M | 186.00M | 1493.00M | 1620.00M |
| Short term investments | - | - | 1.00M | 27.00M | 30.00M |
| Net receivables | 518.00M | 1806.00M | 1904.00M | 1731.00M | 2254.00M |
| Long term debt | 1113.00M | 2277.00M | 2369.00M | 1.00M | 1.00M |
| Inventory | 163.00M | 99.00M | 79.00M | 90.00M | 84.00M |
| Accounts payable | 3661.00M | 3166.00M | 3843.00M | 3981.00M | 3613.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.00M | 6.00M | 1.00M | 28.00M | 50.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8035.00M | 8760.00M | 8000.00M | 6055.00M | 5207.00M |
| Capital lease obligations | 423.00M | 501.00M | 525.00M | 596.00M | 583.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -520.00000M | -445.00000M | -918.00000M | -7.00000M | 7.00M |
| Change to liabilities | 0.00000M | 226.00M | 413.00M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -520.00000M | -391.00000M | -975.00000M | -129.00000M | -111.00000M |
| Net borrowings | -507.00000M | -525.00000M | 534.00M | -81.00000M | -11.00000M |
| Total cash from financing activities | -1347.00000M | -1337.00000M | 217.00M | -1076.00000M | -2387.00000M |
| Change to operating activities | 74.00M | 2.00M | 1.00M | 82.00M | 179.00M |
| Net income | 1600.00M | 1399.00M | 1221.00M | 1039.00M | 821.00M |
| Change in cash | -134.00000M | -556.00000M | 133.00M | -528.00000M | -1770.00000M |
| Begin period cash flow | 572.00M | 1141.00M | 1008.00M | 1536.00M | 3306.00M |
| End period cash flow | 438.00M | 585.00M | 1141.00M | 1008.00M | 1536.00M |
| Total cash from operating activities | 1732.00M | 1140.00M | -3.00000M | 685.00M | 747.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 377.00M | 277.00M | 236.00M | 202.00M | 126.00M |
| Other cashflows from investing activities | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M |
| Dividends paid | -798.00000M | -785.00000M | -283.00000M | -1002.00000M | 981.00M |
| Change to inventory | -62.00000M | -17.00000M | 6.00M | -4.00000M | -14.00000M |
| Change to account receivables | - | -126.00000M | -133.00000M | -133.00000M | -133.00000M |
| Sale purchase of stock | - | -785.00000M | -294.00000M | -1002.00000M | -2395.00000M |
| Other cashflows from financing activities | 5810.00M | -8.00000M | 794.00M | 928.00M | -1390.00000M |
| Change to netincome | 499.00M | -108.00000M | -963.00000M | -571.00000M | -455.00000M |
| Capital expenditures | 93.00M | 61.00M | 66.00M | 75.00M | 110.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 74.00M | 85.00M | 287.00M | 83.00M | 179.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -319.00000M | -621.00000M | -1747.00000M | -639.00000M | -379.00000M |
| Free cash flow | 1639.00M | 1079.00M | -69.00000M | 610.00M | 637.00M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UMGNF Universal Music Group N.V. |
-0.17 0.71% | 23.83 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
| NFLX Netflix Inc |
11.94 1.37% | 883.26 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
1.60 1.42% | 114.02 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
-0.04 0.34% | 11.85 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| LYV Live Nation Entertainment Inc |
1.45 1.07% | 135.88 | 60.95 | 46.08 | 0.98 | 94.14 | 1.10 | 13.54 |
Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 220 artists/brands, as well as owns approximately 50 labels covering various music genres. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.
S-Gravelandseweg 80, Hilversum, Netherlands, 1217 EW
| Name | Title | Year Born |
|---|---|---|
| Sir Lucian Grainge CBE | Chairman & CEO | 1960 |
| Mr. Vincent Vallejo | Deputy CEO, Corp. & Exec. Director | 1961 |
| Mr. Boyd Muir | Exec. VP, CFO & Pres of Operations | 1959 |
| Mr. Will Tanous | Exec. VP & Chief Admin. Officer | 1969 |
| Mr. Jeffrey Harleston | Gen. Counsel and Exec. VP of Bus. & Legal Affairs | 1962 |
| Mr. Eric Hutcherson | Exec. VP and Chief People & Inclusion Officer | 1970 |
| Mr. Michael Nash | Exec. VP of Digital Strategy | 1957 |
| Mr. Philippe Flageul | Exec. VP & Controller | 1964 |
| Ms. Jody Gerson | Chairman & CEO for Universal Music Publishing Group | 1961 |
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