UniCredit SpA (UCGN) Financial Statements
UniCredit SpA Financial Overview
UniCredit SpA's market cap is currently $2.32T. The company's EPS TTM is $7.04; its P/E ratio is 10.38; and it has a dividend yield of 4.20%. UniCredit SpA is estimated to report earnings on November 8, 2026, and the estimated EPS forecast is $39.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.46B | $ 46.75B | $ 44.93B | $ 26.75B | $ 22.29B |
| Gross Profit | $ 22.80B | $ 26.58B | $ 25.36B | $ 21.04B | $ 18.67B |
| Operating Income | $ 13.68B | $ 12.86B | $ 11.45B | $ 7.29B | $ 1.78B |
| EBITDA | $ 13.68B | $ 14.17B | $ 13.08B | $ 8.59B | $ 3.27B |
| Net Income | $ 11.02B | $ 9.72B | $ 9.51B | $ 6.46B | $ 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.86B | $ 54.32B | $ 72.34B | $ 134.24B | $ 162.27B |
| Total Assets | $ 870.24B | $ 784.00B | $ 784.97B | $ 857.77B | $ 916.67B |
| Total Debt | $ 202.00B | $ 122.72B | $ 192.06B | $ 115.46B | $ 286.56B |
| Net Debt | $ 163.55B | $ 68.41B | $ 50.18B | $ -18.48B | $ 124.29B |
| Total Liabilities | $ 802.13B | $ 721.16B | $ 720.73B | $ 794.28B | $ 854.58B |
| Stockholders' Equity | $ 67.71B | $ 62.44B | $ 64.08B | $ 63.34B | $ 62.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.27B | $ -8.33B | $ -41.72B | $ 9.09B | $ -8.76B |
| Operating Cash Flow | $ 10.99B | $ -7.08B | $ -41.13B | $ 10.26B | $ -7.52B |
| Investing Cash Flow | $ -30.14B | $ -1.06B | $ -787.00M | $ -237.00M | $ -699.00M |
| Financing Cash Flow | $ 15.70B | $ -10.99B | $ -8.45B | $ -5.55B | $ -1.41B |
Currency in EUR