UniCredit S.p.A. (BIT:UCG)

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of EUR 97.49 billion.

Market Cap	97.49B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

UniCredit has 1.50 billion shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.61%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 8.96. UniCredit's PEG ratio is 0.80.

PE Ratio	9.41
Forward PE	8.96
PS Ratio	3.89
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	12.49
P/OCF Ratio	11.44
PEG Ratio	0.80

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)	3.13%
Revenue Per Employee	371,313
Profits Per Employee	158,751
Employee Count	72,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +22.68% 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	+22.68%
50-Day Moving Average	71.75
200-Day Moving Average	65.37
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	5,903,676

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 25.05 billion and earned 10.71 billion in profits. Earnings per share was 6.91.

Revenue	25.05B
Gross Profit	25.05B
Operating Income	15.67B
Pretax Income	13.57B
Net Income	10.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 149.51 billion in cash and 207.20 billion in debt, with a net cash position of -57.69 billion or -38.50 per share.

Cash & Cash Equivalents	149.51B
Total Debt	207.20B
Net Cash	-57.69B
Net Cash Per Share	-38.50
Equity (Book Value)	68.11B
Book Value Per Share	45.05
Working Capital	-450.54B

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -719.00 million, giving a free cash flow of 7.81 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-719.00M
Free Cash Flow	7.81B
FCF Per Share	5.21

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 3.15, which amounts to a dividend yield of 4.84%.

Dividend Per Share	3.15
Dividend Yield	4.84%
Dividend Growth (YoY)	31.07%
Years of Dividend Growth	4
Payout Ratio	45.87%
Buyback Yield	5.46%
Shareholder Yield	10.12%
Earnings Yield	10.98%
FCF Yield	8.01%

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	3