Umicore SA (UMICY) Stock Statistics & Valuation Metrics

Umicore SA has a market cap or net worth of $5.36B. The enterprise value is $5.71B.

Umicore SA has 985,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Umicore SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.59%.

The current PE Ratio of Umicore SA is 38.3. Umicore SA’s PEG ratio is -0.09.

In the last 12 months, Umicore SA had revenue of 18.61B and earned 369.32M in profits. Earnings per share was 0.38.

In the last 12 months, operating cash flow was 662.65M and capital expenditures -290.62M, giving a free cash flow of 372.03M billion.

Umicore SA pays an annual dividend of $0.071, resulting in a dividend yield of 2.7%

Umicore SA upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).

Umicore SA as a current ratio of 1.35, with Debt / Equity ratio of 126.90%

In the past 12 months, Umicore SA has paid 367.12M in taxes.

Umicore SA EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 17.26.

Umicore SA has $1.56B in cash and marketable securities with $2.84B in debt, giving a net cash position of -$1.28B billion.

Gross margin is -37.84%, with operating margin of 5.31%, and net profit margin of 1.98%.

The average price target for Umicore SA is $5.90, which is 11.43% higher than the current price. The consensus rating is Hold