Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of EUR 136.39 billion. The enterprise value is 163.49 billion.

Market Cap	136.39B
Enterprise Value	163.49B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49B

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
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 12.45, with an EV/FCF ratio of 21.01.

EV / Earnings	28.46
EV / Sales	2.69
EV / EBITDA	12.45
EV / EBIT	14.21
EV / FCF	21.01

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	1.42
Debt / EBITDA	2.49
Debt / FCF	4.12
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	29.41%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	473,301
Profits Per Employee	44,743
Employee Count	128,377
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.26, so Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.63%
50-Day Moving Average	54.57
200-Day Moving Average	55.11
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	1,727,539

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 60.76 billion and earned 5.74 billion in profits. Earnings per share was 2.29.

Revenue	60.76B
Gross Profit	60.76B
Operating Income	11.25B
Pretax Income	8.87B
Net Income	5.74B
EBITDA	12.87B
EBIT	11.25B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 32.05 billion in debt, giving a net cash position of -24.53 billion.

Cash & Cash Equivalents	7.52B
Total Debt	32.05B
Net Cash	-24.53B
Net Cash Per Share	n/a
Equity (Book Value)	22.56B
Book Value Per Share	8.07
Working Capital	-6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -1.74 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-1.74B
Free Cash Flow	7.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.52% and 9.45%.

Gross Margin	100.00%
Operating Margin	18.52%
Pretax Margin	14.60%
Profit Margin	9.45%
EBITDA Margin	21.19%
EBIT Margin	18.52%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.76
Dividend Yield	3.24%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	1
Payout Ratio	75.19%
Buyback Yield	1.00%
Shareholder Yield	4.24%
Earnings Yield	4.21%
FCF Yield	5.71%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a