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

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of EUR 109.97 billion.

Market Cap	109.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 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)	+2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.41%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.04. UniCredit's PEG ratio is 0.74.

PE Ratio	10.38
Forward PE	10.04
PS Ratio	4.37
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

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	n/a
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)	4.61%
Revenue Per Employee	374,817
Profits Per Employee	162,624
Employee Count	67,118
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 +56.13% in the last 52 weeks. The beta is 1.04, so UniCredit's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+56.13%
50-Day Moving Average	71.22
200-Day Moving Average	64.09
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	5,675,448

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 25.16 billion and earned 10.92 billion in profits. Earnings per share was 7.05.

Revenue	25.16B
Gross Profit	25.16B
Operating Income	14.75B
Pretax Income	13.57B
Net Income	10.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 98.60 billion in cash and 128.30 billion in debt, with a net cash position of -29.70 billion or -19.76 per share.

Cash & Cash Equivalents	98.60B
Total Debt	128.30B
Net Cash	-29.70B
Net Cash Per Share	-19.76
Equity (Book Value)	68.10B
Book Value Per Share	45.04
Working Capital	-511.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.62%
Pretax Margin	53.94%
Profit Margin	43.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.30%.

Dividend Per Share	3.15
Dividend Yield	4.30%
Dividend Growth (YoY)	31.06%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.46%
Shareholder Yield	9.85%
Earnings Yield	9.93%
FCF Yield	n/a

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