Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of EUR 135.03 billion. The enterprise value is 163.40 billion.

Market Cap	135.03B
Enterprise Value	163.40B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 20.99.

EV / Earnings	24.61
EV / Sales	2.67
EV / EBITDA	12.78
EV / EBIT	14.42
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.37
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 +24.40% 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	+24.40%
50-Day Moving Average	57.15
200-Day Moving Average	52.08
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	1,419,645

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	64.71%
Buyback Yield	1.01%
Shareholder Yield	1.01%
Earnings Yield	4.81%
FCF Yield	n/a

Dividend Details

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

Scores

Unilever has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a