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UniCredit SpA (IT:UCG)
:UCG
Italy Market

UniCredit SpA (UCG) Financial Statements

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UniCredit SpA Financial Overview

UniCredit SpA's market cap is currently €111.22B. The company's EPS TTM is €1.692; its P/E ratio is 10.37; and it has a dividend yield of 4.15%. UniCredit SpA is scheduled to report earnings on October 21, 2025, and the estimated EPS forecast is €1.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 46.75B€ 44.93B€ 26.75B€ 22.29B€ 22.11B
Gross Profit€ 26.58B€ 25.36B€ 21.04B€ 18.67B€ 18.43B
Operating Income€ 12.86B€ 11.45B€ 7.29B€ 1.78B€ -2.50B
EBITDA€ 14.17B€ 13.08B€ 8.59B€ 3.27B€ -1.08B
Net Income€ 9.72B€ 9.51B€ 6.46B€ 2.10B€ -2.79B
Balance Sheet
Cash & Short-Term Investments€ 54.32B€ 72.34B€ 134.24B€ 162.27B€ 177.47B
Total Assets€ 784.00B€ 784.97B€ 857.77B€ 916.67B€ 931.46B
Total Debt€ 122.72B€ 122.52B€ 115.46B€ 286.56B€ 325.23B
Net Debt€ 68.41B€ 50.18B€ -18.48B€ -36.59B€ -43.38B
Total Liabilities€ 721.16B€ 720.73B€ 794.28B€ 854.58B€ 871.51B
Stockholders' Equity€ 62.44B€ 64.08B€ 63.34B€ 62.19B€ 59.51B
Cash Flow
Free Cash Flow€ -8.33B€ -41.72B€ 9.09B€ -8.76B€ 81.89B
Operating Cash Flow€ -7.08B€ -41.13B€ 10.26B€ -7.52B€ 83.32B
Investing Cash Flow€ -1.06B€ -787.00M€ -237.00M€ -699.00M€ 569.00M
Financing Cash Flow€ -10.99B€ -8.45B€ -5.55B€ -1.41B€ 660.00M
Currency in EUR

UniCredit SpA Earnings and Revenue History

UniCredit SpA Debt to Assets

UniCredit SpA Cash Flow

UniCredit SpA Forecast EPS vs Actual EPS