Poland · Delayed Price · Currency is PLN UniCredit Statistics
Total Valuation
UniCredit has a market cap or net worth of PLN 406.92 billion.
| Market Cap | 406.92B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.72% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.94.
| PE Ratio | 9.01 |
| Forward PE | 8.94 |
| PS Ratio | 3.85 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.31 |
| 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 | 26.54 |
| 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) | 3.11% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 669,821 |
| Employee Count | 67,458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UniCredit has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 1.01, so UniCredit's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 302.77 |
| 200-Day Moving Average | 270.78 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 137 |
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 PLN 105.69 billion and earned 45.18 billion in profits. Earnings per share was 29.17.
| Revenue | 105.69B |
| Gross Profit | 105.69B |
| Operating Income | 66.13B |
| Pretax Income | 57.25B |
| Net Income | 45.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.17 |
Balance Sheet
The company has 630.83 billion in cash and 874.23 billion in debt, with a net cash position of -243.40 billion.
| Cash & Cash Equivalents | 630.83B |
| Total Debt | 874.23B |
| Net Cash | -243.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 287.37B |
| Book Value Per Share | 190.07 |
| Working Capital | -1,900.98B |
Cash Flow
In the last 12 months, operating cash flow was 35.97 billion and capital expenditures -3.03 billion, giving a free cash flow of 32.94 billion.
| Operating Cash Flow | 35.97B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 32.94B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.58% |
| Pretax Margin | 54.17% |
| Profit Margin | 43.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.16% |
Dividends & Yields
This stock pays an annual dividend of 12.37, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 12.37 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.87% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 11.10% |
| FCF Yield | 8.09% |
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 25, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 25, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |