tiprankstipranks
Trending News
More News >
UniCredit S.p.A (IT:UCG)
OTHER OTC:UCG
Italy Market

UniCredit SpA (UCG) Ratios

Compare
239 Followers

UniCredit SpA Ratios

IT:UCG's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, IT:UCG's free cash flow was decreased by € and operating cash flow was €0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.24 0.24 0.12 0.12 94.62
Quick Ratio
0.24 0.24 0.12 0.40 200.85
Cash Ratio
0.07 0.07 0.11 0.15 90.46
Solvency Ratio
0.01 0.01 0.02 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.02 -0.01 -0.08 6.92
Short-Term Operating Cash Flow Coverage
0.00 0.18 -0.11 0.00 0.00
Net Current Asset Value
€ -676.27B€ -676.27B€ -661.51B€ -659.73B€ -653.86B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.16 0.16 0.13
Debt-to-Equity Ratio
2.98 2.98 1.97 1.91 1.82
Debt-to-Capital Ratio
0.75 0.75 0.66 0.66 0.65
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.66 0.66 0.64
Financial Leverage Ratio
12.85 12.85 12.56 12.25 13.54
Debt Service Coverage Ratio
0.20 0.18 0.13 0.57 1.36
Interest Coverage Ratio
0.00 0.00 0.64 0.59 1.28
Debt to Market Cap
2.08 1.77 2.85 2.91 4.14
Interest Debt Per Share
109.87 126.28 84.39 82.98 58.55
Net Debt to EBITDA
10.69 11.96 4.83 3.84 -2.19
Profitability Margins
Gross Profit Margin
98.78%97.18%56.86%56.44%78.64%
EBIT Margin
63.00%58.29%27.51%25.49%27.25%
EBITDA Margin
65.19%58.29%30.30%29.10%32.12%
Operating Profit Margin
58.51%58.29%27.51%25.49%27.25%
Pretax Profit Margin
58.29%58.29%27.51%25.49%27.25%
Net Profit Margin
46.97%46.97%20.79%21.16%24.14%
Continuous Operations Profit Margin
47.24%47.24%20.91%21.22%24.19%
Net Income Per EBT
80.59%80.59%75.58%83.02%88.60%
EBT Per EBIT
99.61%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.27%1.27%1.24%1.21%0.75%
Return on Equity (ROE)
16.32%16.28%15.57%14.84%10.20%
Return on Capital Employed (ROCE)
3.96%3.94%4.45%3.99%0.85%
Return on Invested Capital (ROIC)
2.72%2.71%2.77%-4.61%1.84%
Return on Tangible Assets
1.27%1.27%1.24%1.21%0.75%
Earnings Yield
9.07%9.72%14.90%22.60%23.52%
Efficiency Ratios
Receivables Turnover
2.58 2.58 8.76 34.67 22.22
Payables Turnover
0.40 0.56 17.60 16.07 3.85
Inventory Turnover
0.00 0.00 0.00 -0.14 -0.04
Fixed Asset Turnover
2.66 2.66 6.29 6.22 3.23
Asset Turnover
0.03 0.03 0.06 0.06 0.03
Working Capital Turnover Ratio
-0.13 -0.06 -0.11 -0.30 0.17
Cash Conversion Cycle
-778.48 -510.30 20.95 -2.55K -10.15K
Days of Sales Outstanding
141.41 141.41 41.69 10.53 16.43
Days of Inventory Outstanding
0.00 0.00 0.00 -2.54K -10.07K
Days of Payables Outstanding
919.89 651.71 20.74 22.72 94.78
Operating Cycle
141.41 141.41 41.69 -2.53K -10.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.87 -4.18 -24.02 4.96
Free Cash Flow Per Share
0.00 6.42 -4.92 -24.36 4.39
CapEx Per Share
0.00 0.45 0.74 0.34 0.57
Free Cash Flow to Operating Cash Flow
0.00 0.93 1.18 1.01 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 1.92 -1.14 -13.58 3.57
Capital Expenditure Coverage Ratio
0.00 15.29 -5.66 -69.83 8.77
Operating Cash Flow Coverage Ratio
0.00 0.05 -0.06 -0.34 0.09
Operating Cash Flow to Sales Ratio
0.00 0.47 -0.15 -0.92 0.38
Free Cash Flow Yield
0.00%9.05%-12.76%-99.15%33.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.03 10.29 6.71 4.43 4.25
Price-to-Sales (P/S) Ratio
4.12 4.83 1.40 0.94 1.03
Price-to-Book (P/B) Ratio
1.80 1.68 1.04 0.66 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.04 -7.84 -1.01 3.02
Price-to-Operating Cash Flow Ratio
0.00 10.32 -9.22 -1.02 2.68
Price-to-Earnings Growth (PEG) Ratio
3.89 0.57 0.47 0.07 0.02
Price-to-Fair Value
1.80 1.68 1.04 0.66 0.43
Enterprise Value Multiple
17.02 20.25 9.43 7.06 1.01
Enterprise Value
260.29B 277.00B 133.65B 92.26B 8.68B
EV to EBITDA
17.02 20.25 9.43 7.06 1.01
EV to Sales
11.09 11.80 2.86 2.05 0.32
EV to Free Cash Flow
0.00 26.97 -16.05 -2.21 0.95
EV to Operating Cash Flow
0.00 25.20 -18.89 -2.24 0.85
Tangible Book Value Per Share
35.45 40.74 35.80 36.19 29.55
Shareholders’ Equity Per Share
36.83 42.33 36.88 37.42 30.61
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.24 0.17 0.11
Revenue Per Share
12.76 14.67 27.61 26.24 12.93
Net Income Per Share
6.00 6.89 5.74 5.55 3.12
Tax Burden
0.81 0.81 0.76 0.83 0.89
Interest Burden
0.93 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.25 0.05 0.05 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.01 -0.73 -4.31 1.59
Currency in EUR