Want to see IT:UCG full AI Analyst Report?
UniCredit SpA (UCG) Stock Statistics & Valuation Metrics
Total Valuation
UniCredit SpA has a market cap or net worth of EUR 118.10B. The enterprise value is EUR 302.19B.
- Market Cap
- EUR 118.10B
- Enterprise Value
- EUR 302.19B
Share Statistics
UniCredit SpA has 1,507,953,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,507,953,000
- Owned by Insiders
- ―
- Owned by Institutions
- 35.21%
Financial Efficiency
UniCredit SpA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.71%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.71%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 354.56K
- Profits Per Employee
- 166.55K
- Employee Count
- 66,180
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UniCredit SpA is 10.96. UniCredit SpA’s PEG ratio is 1.57.
- PE Ratio
- 10.96
- PS Ratio
- 4.95
- PB Ratio
- 1.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.57
Income Statement
In the last 12 months, UniCredit SpA had revenue of 23.46B and earned 11.02B in profits. Earnings per share was 6.89.
- Revenue
- 23.46B
- Gross Profit
- 22.80B
- Operating Income
- 13.68B
- Pretax Income
- 13.68B
- Net Income
- 11.02B
- EBITDA
- 13.68B
- Earnings Per Share (EPS)
- 6.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UniCredit SpA pays an annual dividend of EUR 1.72, resulting in a dividend yield of 4.08%
- Dividend Per Share
- EUR 1.72
- Dividend Yield
- 4.08%
- Payout Ratio
- 44.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.47%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- 19.84%
- 50-Day Moving Average
- 79.88
- 200-Day Moving Average
- 74.65
- Relative Strength Index (RSI)
- 55.74
- Average Volume (3m)
- 4.15M
Important Dates
UniCredit SpA upcoming earnings date is Nov 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 08, 2026
- Ex-Dividend Date
- Apr 20, 2026
Financial Position
UniCredit SpA as a current ratio of 0.24, with Debt / Equity ratio of 298.33%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.77
- Net Debt to EBITDA
- 11.96
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, UniCredit SpA has paid 2.59B in taxes.
- Income Tax
- 2.59B
- Effective Tax Rate
- 0.19
Enterprise Valuation
UniCredit SpA EV to EBITDA ratio is 17.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 9.89
- EV to EBITDA
- 17.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UniCredit SpA has EUR 45.86B in cash and marketable securities with EUR 161.84B in debt, giving a net cash position of -EUR 115.98B billion.
- Cash & Marketable Securities
- EUR 45.86B
- Total Debt
- EUR 161.84B
- Net Cash
- -EUR 115.98B
- Net Cash Per Share
- -EUR 76.91
- Tangible Book Value Per Share
- EUR 45.14
Margins
Gross margin is 95.37%, with operating margin of 57.52%, and net profit margin of 47.35%.
- Gross Margin
- 95.37%
- Operating Margin
- 57.52%
- Pretax Margin
- 57.52%
- Net Profit Margin
- 47.35%
- EBITDA Margin
- 57.52%
- EBIT Margin
- 57.52%
Analyst Forecast
The average price target for UniCredit SpA is EUR 93.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 93.35
- Price Target Upside
- 20.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.06%
- EPS Growth Forecast
- 8.72%
Scores
- Smart Score
- ―
- AI Score
- 66
