UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of PLN 452.83 billion.

Market Cap	452.83B
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 10.30 and the forward PE ratio is 10.70.

PE Ratio	10.30
Forward PE	10.70
PS Ratio	4.30
PB Ratio	1.56
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-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	1.53M
Profits Per Employee	640,086
Employee Count	75,265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 13.01 billion in taxes.

Income Tax	13.01B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +94.00% 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	+94.00%
50-Day Moving Average	253.09
200-Day Moving Average	210.62
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	89

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 105.27 billion and earned 43.98 billion in profits. Earnings per share was 27.94.

Revenue	105.27B
Gross Profit	105.27B
Operating Income	67.01B
Pretax Income	58.28B
Net Income	43.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.94

Full Income Statement

Balance Sheet

The company has 733.76 billion in cash and 919.89 billion in debt, giving a net cash position of -186.12 billion.

Cash & Cash Equivalents	733.76B
Total Debt	919.89B
Net Cash	-186.12B
Net Cash Per Share	n/a
Equity (Book Value)	290.22B
Book Value Per Share	185.20
Working Capital	-1,774.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.87 billion and capital expenditures -2.60 billion, giving a free cash flow of -7.47 billion.

Operating Cash Flow	-4.87B
Capital Expenditures	-2.60B
Free Cash Flow	-7.47B
FCF Per Share	n/a

Full Cash Flow Statement

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 10.31, which amounts to a dividend yield of 3.55%.

Dividend Per Share	10.31
Dividend Yield	3.55%
Dividend Growth (YoY)	32.44%
Years of Dividend Growth	3
Payout Ratio	39.40%
Buyback Yield	9.40%
Shareholder Yield	12.95%
Earnings Yield	9.71%
FCF Yield	-1.65%

Dividend Details

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 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	2