UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of 125.13 billion.
| Market Cap | 125.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.40% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.74.
| PE Ratio | 10.28 |
| Forward PE | 10.74 |
| PS Ratio | 4.29 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -123.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.34%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 424,175 |
| Profits Per Employee | 177,211 |
| Employee Count | 75,265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UniCredit has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +113.42% in the last 52 weeks. The beta is 1.28, so UniCredit's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +113.42% |
| 50-Day Moving Average | 70.22 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 2,326 |
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 29.15 billion and earned 12.18 billion in profits. Earnings per share was 7.74.
| Revenue | 29.15B |
| Gross Profit | 29.15B |
| Operating Income | 18.55B |
| Pretax Income | 16.14B |
| Net Income | 12.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 203.15 billion in cash and 254.68 billion in debt, giving a net cash position of -51.53 billion.
| Cash & Cash Equivalents | 203.15B |
| Total Debt | 254.68B |
| Net Cash | -51.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.35B |
| Book Value Per Share | 51.27 |
| Working Capital | -491.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -719.91 million, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -719.91M |
| Free Cash Flow | -2.07B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.65% |
| Pretax Margin | 55.37% |
| Profit Margin | 42.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.40% |
| Buyback Yield | 9.40% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 9.73% |
| FCF Yield | -1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |