As of June 30, 2026, Umicore SA carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.90B |
| Enterprise Value | 6.39B |
Umicore SA's next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
As of June 30, 2026, Umicore SA has 240.67M shares outstanding.
| Shares Outstanding | 240.67M |
These figures are as of June 30, 2026.
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.43 |
As of June 30, 2026, Umicore SA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 132.63 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 11,230.00 |
As of the close on October 22, 2026, Umicore SA's stock has gained approximately 5.16% over the past 52 weeks. The 50-day moving average sits at 21.76, while the 200-day moving average is 20.56.
| 52-Week Price Change | 5.16% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 20.56 |
As of June 30, 2026, Umicore SA holds 1.80B in cash and equivalents against 3.25B in total debt, resulting in a net debt position of -1.80B. Total book value stands at 2.41B, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.25B |
| Net Debt | -1.80B |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 10.00 |
| Working Capital | 1.81B |
Umicore SA's most recent stock split took place on October 16, 2017 with a 1:2 split ratio.
| Last Split Date | 10/16/2017 |
| Split Ratio | 1:2 |
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