Umicore SA's market cap is currently $2.26B. The company's EPS TTM is $-1.663; its P/E ratio is ―; and it has a dividend yield of 5.32%. Umicore SA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 14.85B	€ 18.27B	€ 25.44B	€ 24.05B	€ 20.71B
Gross Profit	€ 2.21B	€ 1.51B	€ 2.01B	€ 1.99B	€ 1.52B
Operating Income	€ -1.26B	€ 590.68M	€ 818.67M	€ 878.94M	€ 304.59M
EBITDA	€ 432.60M	€ 900.43M	€ 1.08B	€ 1.15B	€ 591.60M
Net Income	€ -1.48B	€ 385.07M	€ 569.88M	€ 618.96M	€ 130.53M
Balance Sheet
Cash & Short-Term Investments	€ 2.01B	€ 1.52B	€ 1.24B	€ 1.19B	€ 1.01B
Total Assets	€ 9.41B	€ 9.97B	€ 9.94B	€ 9.05B	€ 8.34B
Total Debt	€ 0.00	€ 2.75B	€ 2.35B	€ 2.16B	€ 2.43B
Net Debt	€ -2.01B	€ 1.24B	€ 1.11B	€ 966.99M	€ 1.42B
Total Liabilities	€ 7.49B	€ 6.27B	€ 6.38B	€ 5.88B	€ 5.72B
Stockholders' Equity	€ 1.94B	€ 3.66B	€ 3.52B	€ 3.11B	€ 2.56B
Cash Flow
Free Cash Flow	€ 286.50M	€ 157.92M	€ 142.88M	€ 842.15M	€ 92.78M
Operating Cash Flow	€ 868.70M	€ 1.04B	€ 634.17M	€ 1.26B	€ 528.32M
Investing Cash Flow	€ -775.70M	€ -948.70M	€ -480.77M	€ -471.45M	€ -429.46M
Financing Cash Flow	€ 413.50M	€ 129.28M	€ -112.53M	€ -602.37M	€ 638.08M

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 >

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