UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of 122.84 billion.
| Market Cap | 122.84B |
| 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 (%) | 45.43% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.89.
| PE Ratio | 9.77 |
| Forward PE | 9.89 |
| PS Ratio | 4.18 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
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) | 3.35% |
| Revenue Per Employee | 435,966 |
| Profits Per Employee | 186,393 |
| Employee Count | 67,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UniCredit has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +55.25% 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 | +55.25% |
| 50-Day Moving Average | 85.55 |
| 200-Day Moving Average | 76.23 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,422 |
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 29.41 billion and earned 12.57 billion in profits. Earnings per share was 8.12.
| Revenue | 29.41B |
| Gross Profit | 29.41B |
| Operating Income | 18.40B |
| Pretax Income | 15.93B |
| Net Income | 12.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 175.54 billion in cash and 243.27 billion in debt, giving a net cash position of -67.73 billion.
| Cash & Cash Equivalents | 175.54B |
| Total Debt | 243.27B |
| Net Cash | -67.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.97B |
| Book Value Per Share | 52.89 |
| Working Capital | -528.99B |
Cash Flow
In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -844.19 million, giving a free cash flow of 9.17 billion.
| Operating Cash Flow | 10.01B |
| Capital Expenditures | -844.19M |
| Free Cash Flow | 9.17B |
| FCF Per Share | n/a |
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 3.34, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3.34 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.87% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 10.24% |
| FCF Yield | 7.46% |
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 |