Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of EUR 146.39 billion. The enterprise value is 174.51 billion.
Market Cap | 146.39B |
Enterprise Value | 174.51B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -7.11% |
Shares Change (QoQ) | -1.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.47B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.44 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 22.42.
EV / Earnings | 26.28 |
EV / Sales | 2.88 |
EV / EBITDA | 13.77 |
EV / EBIT | 15.54 |
EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 137.49.
Current Ratio | 0.77 |
Quick Ratio | 0.56 |
Debt / Equity | 137.49 |
Debt / EBITDA | 2.56 |
Debt / FCF | 4.07 |
Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE) | 32.37% |
Return on Assets (ROA) | 8.62% |
Return on Capital (ROIC) | 12.72% |
Revenue Per Employee | 469,656 |
Profits Per Employee | 51,723 |
Employee Count | 128,377 |
Asset Turnover | 0.76 |
Inventory Turnover | 6.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +25.15% |
50-Day Moving Average | 54.73 |
200-Day Moving Average | 48.62 |
Relative Strength Index (RSI) | 75.54 |
Average Volume (20 Days) | 920,458 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Unilever had revenue of EUR 60.29 billion and earned 6.64 billion in profits. Earnings per share was 2.63.
Revenue | 60.29B |
Gross Profit | 25.86B |
Operating Income | 10.92B |
Pretax Income | 9.64B |
Net Income | 6.64B |
EBITDA | 11.95B |
EBIT | 10.92B |
Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 6.41 billion in cash and 31.65 billion in debt, giving a net cash position of -25.24 billion.
Cash & Cash Equivalents | 6.41B |
Total Debt | 31.65B |
Net Cash | -25.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.02B |
Book Value Per Share | 8.14 |
Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -1.64 billion, giving a free cash flow of 7.78 billion.
Operating Cash Flow | 9.42B |
Capital Expenditures | -1.64B |
Free Cash Flow | 7.78B |
FCF Per Share | n/a |
Margins
Gross margin is 42.90%, with operating and profit margins of 18.10% and 11.01%.
Gross Margin | 42.90% |
Operating Margin | 18.10% |
Pretax Margin | 15.99% |
Profit Margin | 11.01% |
EBITDA Margin | 19.81% |
EBIT Margin | 18.10% |
FCF Margin | 12.91% |
Dividends & Yields
Unilever does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 0.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.71% |
Buyback Yield | 7.11% |
Shareholder Yield | 7.11% |
Earnings Yield | 4.47% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |