UniCredit S.p.A.

UCG.MI

MIL

66.04

EUR

-0.12(-0.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

UniCredit S.p.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.99

Price/Book

1.50

Debt/Equity

141.15%

Return on Equity

16.33%

Dividend Yield

3.64%

EBITDA

14.08B

UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. It offers accounts and deposits, loans, cards, transactions and payments, funds, advisory, treasury, and insurance products, as well as digital and mobile banking services. The company also provides solutions for payments and liquidity, working capital, hedging, international trade, and treasury operations; and funding solutions comprising of structured, project, and commodity trade and export finance, as well as debt and equity funding; and structured investments and investments advisory solutions. In addition, the company provides corporate finance, capital structure, and rating advisory, as well as patient capital, financial sponsor solutions, and sustainable finance solutions. It servs retail, corporate, and public sector customers, as well as international companies and institutional clients. The company operates in Italy, Other European countries, America, Asia, and internationally. The company was formerly known as Unicredito Italiano S.p.A and changed its name to UniCredit S.p.A. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	18,428,000,000	18,596,000,000	21,037,000,000	23,572,000,000	23,994,000,000
Gross Profit	18,428,000,000	18,596,000,000	21,037,000,000	23,572,000,000	26,579,000,000
Operating Income	-2,463,000,000	3,878,000,000	7,289,000,000	13,391,000,000	12,566,000,000
Net Income	-2,827,000,000	2,096,000,000	6,458,000,000	9,507,000,000	9,719,000,000
Total Assets	931,456,000,000	916,671,000,000	857,773,000,000	784,974,000,000	784,004,000,000
Total Current Liabilities	1,100,000,000	1,127,000,000	1,484,000,000	497,699,000,000	494,814,000,000
Total Equity	59,942,000,000	62,093,000,000	63,497,000,000	64,243,000,000	62,841,000,000
Free Cash Flow	81,893,000,000	-8,758,000,000	9,094,000,000	-42,280,000,000	-8,326,000,000
Cash from Operations	83,323,000,000	-7,521,000,000	10,264,000,000	-41,128,000,000	-7,076,000,000
Cash from Investing	569,000,000	-699,000,000	-237,000,000	-787,000,000	-1,065,000,000
Cash from Financing	660,000,000	-1,408,000,000	-5,551,000,000	-8,453,000,000	-10,990,000,000
Net Change in Cash	84,402,000,000	-9,596,000,000	4,369,000,000	-50,776,000,000	-19,558,000,000