UniCredit S.p.A. (LON:0RLS)

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of GBP 92.41 billion.

Market Cap	92.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-9.40%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.49B

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 10.79.

PE Ratio	10.40
Forward PE	10.79
PS Ratio	4.34
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-123.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.34%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	309,605
Profits Per Employee	129,346
Employee Count	75,265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +97.57% in the last 52 weeks. The beta is 1.28, so UniCredit's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+97.57%
50-Day Moving Average	59.48
200-Day Moving Average	49.75
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	757,155

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 GBP 21.27 billion and earned 8.89 billion in profits. Earnings per share was 5.65.

Revenue	21.27B
Gross Profit	21.27B
Operating Income	13.54B
Pretax Income	11.78B
Net Income	8.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 148.28 billion in cash and 185.89 billion in debt, giving a net cash position of -37.61 billion.

Cash & Cash Equivalents	148.28B
Total Debt	185.89B
Net Cash	-37.61B
Net Cash Per Share	n/a
Equity (Book Value)	58.65B
Book Value Per Share	37.43
Working Capital	-358.53B

Cash Flow

In the last 12 months, operating cash flow was -983.20 million and capital expenditures -525.46 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-983.20M
Capital Expenditures	-525.46M
Free Cash Flow	-1.51B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	63.65%
Pretax Margin	55.37%
Profit Margin	42.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.99%.

Dividend Per Share	2.04
Dividend Yield	2.99%
Dividend Growth (YoY)	31.20%
Years of Dividend Growth	3
Payout Ratio	39.40%
Buyback Yield	9.40%
Shareholder Yield	12.38%
Earnings Yield	9.62%
FCF Yield	-1.63%

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