Unilever PLC (AMS:UNA)

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of EUR 135.71 billion. The enterprise value is 164.09 billion.

Market Cap	135.71B
Enterprise Value	164.09B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	72.08%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 19.16.

PE Ratio	14.33
Forward PE	19.16
PS Ratio	2.69
PB Ratio	7.72
P/TBV Ratio	n/a
P/FCF Ratio	19.58
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 23.67.

EV / Earnings	17.33
EV / Sales	3.24
EV / EBITDA	15.21
EV / EBIT	17.39
EV / FCF	23.67

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.

Current Ratio	0.79
Quick Ratio	0.54
Debt / Equity	1.61
Debt / EBITDA	2.69
Debt / FCF	4.08
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	30.96%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	18.77%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	435,506
Profits Per Employee	81,655
Employee Count	115,964
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Unilever has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.24, so Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.00%
50-Day Moving Average	56.38
200-Day Moving Average	58.81
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	1,005,043

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 50.50 billion and earned 9.47 billion in profits. Earnings per share was 4.32.

Revenue	50.50B
Gross Profit	50.50B
Operating Income	9.16B
Pretax Income	8.69B
Net Income	9.47B
EBITDA	10.51B
EBIT	9.16B
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 3.94 billion in cash and 28.28 billion in debt, with a net cash position of -24.34 billion.

Cash & Cash Equivalents	3.94B
Total Debt	28.28B
Net Cash	-24.34B
Net Cash Per Share	n/a
Equity (Book Value)	17.59B
Book Value Per Share	7.11
Working Capital	-4.60B

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -1.42 billion, giving a free cash flow of 6.93 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-1.42B
Free Cash Flow	6.93B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 18.14% and 18.75%.

Gross Margin	100.00%
Operating Margin	18.14%
Pretax Margin	17.21%
Profit Margin	18.75%
EBITDA Margin	20.82%
EBIT Margin	18.14%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 3.32%.

Dividend Per Share	2.04
Dividend Yield	3.32%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	2
Payout Ratio	47.21%
Buyback Yield	-10.75%
Shareholder Yield	-7.36%
Earnings Yield	6.98%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 0.8888888889.

Last Split Date	Dec 9, 2025
Split Type	Reverse
Split Ratio	0.8888888889

Scores

Altman Z-Score	n/a
Piotroski F-Score	5