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Umicore SA (UMICY)
OTHER OTC:UMICY
US Market
UMICY
Umicore SA
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Umicore SA (UMICY) Financial Statements

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Umicore SA Financial Overview

Umicore SA's market cap is currently $4.58B. The company's EPS TTM is $0.189; its P/E ratio is 11.55; and it has a dividend yield of 2.70%. Umicore SA is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 1.27B€ 432.60M€ 1.05B€ 1.08B€ 1.15B
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

Umicore SA Earnings and Revenue History

Income Statement >

Umicore SA Debt to Assets

Balance Sheet >

Umicore SA Cash Flow

Cash Flow >

Umicore SA Forecast EPS vs Actual EPS

Earnings >