Italy · Delayed Price · Currency is EUR UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of EUR 126.21 billion.
| Market Cap | 126.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
UniCredit has 1.50 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.81% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.12. UniCredit's PEG ratio is 0.63.
| PE Ratio | 11.24 |
| Forward PE | 10.12 |
| PS Ratio | 4.92 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 0.63 |
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 | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.14%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 388,604 |
| Profits Per Employee | 172,014 |
| Employee Count | 66,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UniCredit has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 1.10, so UniCredit's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 79.40 |
| 200-Day Moving Average | 75.49 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 5,042,037 |
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 25.63 billion and earned 11.35 billion in profits. Earnings per share was 7.50.
| Revenue | 25.63B |
| Gross Profit | 25.63B |
| Operating Income | 16.35B |
| Pretax Income | 14.13B |
| Net Income | 11.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 114.50 billion in cash and 138.80 billion in debt, with a net cash position of -24.30 billion or -16.22 per share.
| Cash & Cash Equivalents | 114.50B |
| Total Debt | 138.80B |
| Net Cash | -24.30B |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 74.60B |
| Book Value Per Share | 49.52 |
| Working Capital | -522.20B |
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 | 63.80% |
| Pretax Margin | 55.14% |
| Profit Margin | 45.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.38% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 62.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.02% |
| FCF Payout Ratio | 41.51% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.90% |
| FCF Yield | 13.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for UniCredit is 98.14, which is 16.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.14 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 17.58% |
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 |