UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of PLN 429.30 billion.

Market Cap	429.30B
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 (%)	45.50%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 9.43.

PE Ratio	9.50
Forward PE	9.43
PS Ratio	4.06
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	13.03
P/OCF Ratio	11.93
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)	3.22%
Revenue Per Employee	1.57M
Profits Per Employee	669,821
Employee Count	67,458
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 10.93 billion in taxes.

Income Tax	10.93B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +37.45% in the last 52 weeks. The beta is 1.01, so UniCredit's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+37.45%
50-Day Moving Average	303.94
200-Day Moving Average	268.39
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	126

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 PLN 105.69 billion and earned 45.18 billion in profits. Earnings per share was 29.17.

Revenue	105.69B
Gross Profit	105.69B
Operating Income	66.13B
Pretax Income	57.25B
Net Income	45.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.17

Full Income Statement

Balance Sheet

The company has 630.83 billion in cash and 874.23 billion in debt, giving a net cash position of -243.40 billion.

Cash & Cash Equivalents	630.83B
Total Debt	874.23B
Net Cash	-243.40B
Net Cash Per Share	n/a
Equity (Book Value)	287.37B
Book Value Per Share	190.07
Working Capital	-1,900.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.97 billion and capital expenditures -3.03 billion, giving a free cash flow of 32.94 billion.

Operating Cash Flow	35.97B
Capital Expenditures	-3.03B
Free Cash Flow	32.94B
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 12.37, which amounts to a dividend yield of 4.36%.

Dividend Per Share	12.37
Dividend Yield	4.36%
Dividend Growth (YoY)	4.96%
Years of Dividend Growth	4
Payout Ratio	45.87%
Buyback Yield	5.46%
Shareholder Yield	9.82%
Earnings Yield	10.53%
FCF Yield	7.67%

Dividend Details

Stock Splits

The last stock split was on January 25, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 25, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

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