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Umicore SA (UMICY) Financial Statements
Umicore SA Financial Overview
Umicore SA's market cap is currently $4.75B. The company's EPS TTM is $0.51; its P/E ratio is 8.68; and it has a dividend yield of 2.98%. Umicore SA is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.20. 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 | $ 18.61B | $ 14.85B | $ 18.27B | $ 25.44B | $ 24.05B |
| Gross Profit | $ 1.34B | $ 2.21B | $ 1.52B | $ 1.67B | $ 1.57B |
| Operating Income | $ 987.33M | $ -1.26B | $ 590.68M | $ 818.67M | $ 878.94M |
| EBITDA | $ 1.17B | $ -998.66M | $ 1.09B | $ 1.08B | $ 1.19B |
| Net Income | $ 369.32M | $ -1.48B | $ 385.07M | $ 569.88M | $ 618.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56B | $ 2.01B | $ 1.52B | $ 1.24B | $ 1.19B |
| Total Assets | $ 9.46B | $ 9.41B | $ 9.97B | $ 9.94B | $ 9.05B |
| Total Debt | $ 2.84B | $ 3.45B | $ 2.75B | $ 2.35B | $ 2.16B |
| Net Debt | $ 1.28B | $ -2.01B | $ 1.24B | $ 1.11B | $ 966.99M |
| Total Liabilities | $ 7.18B | $ 7.49B | $ 6.27B | $ 6.38B | $ 5.88B |
| Stockholders' Equity | $ 2.24B | $ 1.94B | $ 3.66B | $ 3.52B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 321.49M | $ 286.50M | $ 157.92M | $ 142.88M | $ 842.15M |
| Operating Cash Flow | $ 596.01M | $ 868.70M | $ 1.04B | $ 634.17M | $ 1.26B |
| Investing Cash Flow | $ -542.99M | $ -775.70M | $ -948.70M | $ -480.77M | $ -471.45M |
| Financing Cash Flow | $ -568.83M | $ 413.50M | $ 129.28M | $ -112.53M | $ -602.37M |
Currency in EUR