UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of GBP 69.34 billion.

Market Cap	69.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.49B

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-23.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.38%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	263,633
Profits Per Employee	104,073
Employee Count	75,265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.36% in the last 52 weeks. The beta is 1.48, so UniCredit's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+51.36%
50-Day Moving Average	49.12
200-Day Moving Average	40.80
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	1,548,752

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 19.84 billion and earned 7.83 billion in profits. Earnings per share was 4.78.

Revenue	19.84B
Gross Profit	19.84B
Operating Income	12.44B
Pretax Income	10.63B
Net Income	7.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 124.57 billion in cash and 158.96 billion in debt, giving a net cash position of -34.40 billion.

Cash & Cash Equivalents	124.57B
Total Debt	158.96B
Net Cash	-34.40B
Net Cash Per Share	n/a
Equity (Book Value)	51.97B
Book Value Per Share	33.28
Working Capital	-342.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -1.03 billion, giving a free cash flow of -6.89 billion.

Operating Cash Flow	-5.85B
Capital Expenditures	-1.03B
Free Cash Flow	-6.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.69%
Pretax Margin	53.60%
Profit Margin	40.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 4.27%.

Dividend Per Share	2.33
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.93%
Buyback Yield	11.42%
Shareholder Yield	15.69%
Earnings Yield	11.30%
FCF Yield	-9.93%

Dividend Details

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	n/a