Italy · Delayed Price · Currency is EUR UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of EUR 122.28 billion.
| Market Cap | 122.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
UniCredit has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.80% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.41. UniCredit's PEG ratio is 0.97.
| PE Ratio | 11.59 |
| Forward PE | 10.41 |
| PS Ratio | 4.92 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.97 |
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 | 14.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.78%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 375,385 |
| Profits Per Employee | 162,118 |
| Employee Count | 72,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UniCredit has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 1.06, so UniCredit's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 78.14 |
| 200-Day Moving Average | 70.43 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 4,806,381 |
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 24.84 billion and earned 10.73 billion in profits. Earnings per share was 7.04.
| Revenue | 24.84B |
| Gross Profit | 24.84B |
| Operating Income | 15.64B |
| Pretax Income | 13.53B |
| Net Income | 10.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 192.98 billion in cash and 247.79 billion in debt, with a net cash position of -54.82 billion or -36.59 per share.
| Cash & Cash Equivalents | 192.98B |
| Total Debt | 247.79B |
| Net Cash | -54.82B |
| Net Cash Per Share | -36.59 |
| Equity (Book Value) | 70.82B |
| Book Value Per Share | 47.00 |
| Working Capital | -449.74B |
Cash Flow
In the last 12 months, operating cash flow was 17.73 billion and capital expenditures -681.00 million, giving a free cash flow of 17.05 billion.
| Operating Cash Flow | 17.73B |
| Capital Expenditures | -681.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.05B |
| FCF Per Share | 11.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.95% |
| Pretax Margin | 54.44% |
| Profit Margin | 43.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.96% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 31.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.77% |
| FCF Yield | 13.94% |
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 |
Analyst Forecast
The average price target for UniCredit is 90.71, which is 11.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 90.71 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.70% |
| EPS Growth Forecast (3Y) | 13.23% |
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 | 4 |