Italy
· Delayed Price · Currency is EUR UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of EUR 82.87 billion.
| Market Cap | 82.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
UniCredit has 1.56 billion shares outstanding. The number of shares has decreased by -11.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -11.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.24% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 8.60. UniCredit's PEG ratio is 0.75.
| PE Ratio | 9.20 |
| Forward PE | 8.60 |
| PS Ratio | 3.60 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
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 | -23.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.38%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 318,794 |
| Profits Per Employee | 125,849 |
| Employee Count | 75,265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks. The beta is 1.48, so UniCredit's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +54.56% |
| 50-Day Moving Average | 49.00 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 9,754,553 |
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 EUR 23.99 billion and earned 9.47 billion in profits. Earnings per share was 5.78.
| Revenue | 23.99B |
| Gross Profit | 23.99B |
| Operating Income | 15.04B |
| Pretax Income | 12.86B |
| Net Income | 9.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 150.63 billion in cash and 192.22 billion in debt, giving a net cash position of -41.59 billion or -26.70 per share.
| Cash & Cash Equivalents | 150.63B |
| Total Debt | 192.22B |
| Net Cash | -41.59B |
| Net Cash Per Share | -26.70 |
| Equity (Book Value) | 62.84B |
| Book Value Per Share | 40.25 |
| Working Capital | -414.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.08 billion and capital expenditures -1.25 billion, giving a free cash flow of -8.33 billion.
| Operating Cash Flow | -7.08B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -8.33B |
| FCF Per Share | -5.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.69% |
| Pretax Margin | 53.60% |
| Profit Margin | 40.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 33.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.93% |
| Buyback Yield | 11.42% |
| Shareholder Yield | 16.84% |
| Earnings Yield | 11.43% |
| FCF Yield | -10.05% |
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 | n/a |