UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of GBP 87.38 billion.

Market Cap	87.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.49%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 9.43.

PE Ratio	9.35
Forward PE	9.43
PS Ratio	4.00
PB Ratio	1.47
P/TBV Ratio	1.55
P/FCF Ratio	12.83
P/OCF Ratio	11.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.77%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	323,923
Profits Per Employee	138,490
Employee Count	67,118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks. The beta is 1.04, so UniCredit's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+33.20%
50-Day Moving Average	72.38
200-Day Moving Average	65.14
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	551,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UniCredit had revenue of GBP 21.85 billion and earned 9.34 billion in profits. Earnings per share was 6.03.

Revenue	21.85B
Gross Profit	21.85B
Operating Income	13.67B
Pretax Income	11.84B
Net Income	9.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 130.43 billion in cash and 180.75 billion in debt, giving a net cash position of -50.32 billion.

Cash & Cash Equivalents	130.43B
Total Debt	180.75B
Net Cash	-50.32B
Net Cash Per Share	n/a
Equity (Book Value)	59.42B
Book Value Per Share	39.30
Working Capital	-393.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -627.24 million, giving a free cash flow of 6.81 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-627.24M
Free Cash Flow	6.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.58%
Pretax Margin	54.17%
Profit Margin	43.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.16%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.49%.

Dividend Per Share	2.52
Dividend Yield	3.49%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	4
Payout Ratio	45.87%
Buyback Yield	5.46%
Shareholder Yield	8.94%
Earnings Yield	10.69%
FCF Yield	7.79%

Dividend Details

Stock Splits

The last stock split was on January 23, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 23, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3