CompanyGraph
UniCredit S.p.A.
UCG · Borsa Italiana · Italy
Price data from its 0RLS listing on LSE
unicreditgroup.euFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $123.2B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (4.08%)
Annual Rate
EUR 1.72Paid annual
Payout Ratio
44.6%Sustainable
Payback Period
48.2 yr
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.44BEUR123.20B · vs all stocks (USD)
Trailing P/E
11.99xRevenue (TTM)
24.84BEUR28.76B · vs all stocks (USD)
Profit Margin
43.97%Beta
1.06xvs all stocks
52-Week Change
20.34%vs all stocks
Market Capitalization
106.44BEUR123.20B · vs all stocks (USD)
Enterprise Value
182.06BEUR210.73B · vs all stocks (USD)
Trailing P/E
11.99xForward P/E
10.17xPEG Ratio
-1.18xPrice to Sales (TTM)
4.25xPrice to Book (MRQ)
1.85xEnterprise to Revenue
7.33xProfit Margin
43.97%Operating Margin
68.88%Return on Assets (TTM)
1.23%Return on Equity (TTM)
15.78%Revenue (TTM)
24.84BEUR28.76B · vs all stocks (USD)
Revenue per Share (TTM)
16.43EURUpdated Aug 19, 2026Quarterly Revenue Growth
-9.20%Gross Profit (TTM)
24.84BEUR28.76B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
10.73BEUR12.42B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%Operating Cash Flow (TTM)
17.73BEUR20.52B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.71BEUR12.40B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.72EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
44.64%Minority Interest (Equity)
398.00MEURFY2025 · Dec 31, 2025Revenue
25.04BEURFY2025 · Dec 31, 2025Pre-tax Income
13.57BEURFY2025 · Dec 31, 2025Income Tax Expense
2.59BEURFY2025 · Dec 31, 2025Net Income
10.98BEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.56BEURFY2025 · Dec 31, 2025Other Operating Expenses
394.00MEURFY2025 · Dec 31, 2025EPS (Basic)
6.89EURFY2025 · Dec 31, 2025EPS (Diluted)
6.89EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.98BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
206.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
14.11BEURFY2025 · Dec 31, 2025Free Cash Flow
13.72BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.45BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.98BEURFY2025 · Dec 31, 2025Other Non-cash Items
2.38BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
746.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-389.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-545.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-3.36BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.75BEURFY2025 · Dec 31, 2025Common Dividends Paid
-5.01BEURFY2025 · Dec 31, 2025Other Financing Charges
-2.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.01BEURFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 19, 2026Float Shares
1.50BSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
55.15%vs all stocks
Total Cash (MRQ)
192.98BEUR223.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
128.79EURUpdated Aug 19, 2026Total Debt (MRQ)
247.79BEUR286.82B · vs all stocks (USD)
Book Value per Share (MRQ)
45.72EURUpdated Aug 19, 2026Total Assets
870.24BEUR1.01T · vs all stocks (USD)
Total Liabilities
802.13BEURFY2025 · Dec 31, 2025Cash
3.93BEURFY2025 · Dec 31, 2025Cash Equivalents
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.29BEURFY2025 · Dec 31, 2025Accounts Payable
1.18BEURFY2025 · Dec 31, 2025Long-term Debt
129.94BEURFY2025 · Dec 31, 2025Common Stock (Book)
21.45BEURFY2025 · Dec 31, 2025Retained Earnings
10.91BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
68.11BEUR78.84B · vs all stocks (USD)
Treasury Stock
2.93BEURFY2025 · Dec 31, 202552-Week Low
57.36EURUpdated Aug 19, 202652-Week High
85.96EURUpdated Aug 19, 202652-Week Change
20.34%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
80.35EURUpdated Aug 19, 2026200-Day MA
71.65EURUpdated Aug 19, 2026Avg 10-Day Volume
3.36MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.06EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $123.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 123,199,423,927.075Global P95: 25,614,208,870.135
Revenue is $28.76B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,755,772,277.76Global P95: 14,667,937,174.886
Levered free cash flow is $12.4B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,395,667,500Global P95: 1,123,592,359.78
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