UniCredit S.p.A. (UCG.MI) Financials
UCG.MI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 870.2 billion | 802.1 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 860.3 billion | 791.9 billion |
| March 31, 2025 | 795.9 billion | 730.1 billion |
UCG.MI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | 53.0 million |
| March 31, 2025 | ? | ? |
UCG.MI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 3.3 billion |
| March 31, 2025 | 2.8 billion |
UCG.MI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | 174.8 billion | - |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 41.8 billion | 138.6 billion | 1.4 billion |
| March 31, 2025 | 99.0 billion | 93.6 billion | - |
UCG.MI Shares Outstanding
UCG.MI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | 2.2 billion | 77.0 million |
| March 31, 2025 | - | - | - | - |
UCG.MI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 6.1 billion | - |
| Sept. 30, 2025 | 6.2 billion | - |
| June 30, 2025 | 7.0 billion | - |
| March 31, 2025 | 6.6 billion | - |
UCG.MI
Price: €71.68
Dividend Yield: 4.37%
Forward Dividend Yield: 4.70%
Payout Ratio: 31.03%
Dividend Per Share: 3.44 EUR
Earnings Per Share: 6.89 EUR
P/E Ratio: 9.66
Exchange: MIL
Sector: Financial Services
Industry: Banks - Regional
Country: Italy
Volume: 8.2 million
Market Capitalization: 100.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%