Unilever PLC (AMS:UNA)

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of EUR 130.74 billion. The enterprise value is 159.42 billion.

Market Cap	130.74B
Enterprise Value	159.42B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47B

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 17.48.

PE Ratio	23.54
Forward PE	17.48
PS Ratio	2.19
PB Ratio	6.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 24.08.

EV / Earnings	28.70
EV / Sales	2.68
EV / EBITDA	12.84
EV / EBIT	14.48
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	1.61
Debt / EBITDA	2.62
Debt / FCF	4.84
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	515,427
Profits Per Employee	47,903
Employee Count	115,964
Asset Turnover	0.77
Inventory Turnover	6.00

Taxes

In the past 12 months, Unilever has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.21, so Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.85%
50-Day Moving Average	52.57
200-Day Moving Average	54.42
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	881,899

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 59.77 billion and earned 5.56 billion in profits. Earnings per share was 2.24.

Revenue	59.77B
Gross Profit	26.38B
Operating Income	10.79B
Pretax Income	8.40B
Net Income	5.56B
EBITDA	11.83B
EBIT	10.79B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 5.37 billion in cash and 32.03 billion in debt, giving a net cash position of -26.66 billion.

Cash & Cash Equivalents	5.37B
Total Debt	32.03B
Net Cash	-26.66B
Net Cash Per Share	n/a
Equity (Book Value)	19.93B
Book Value Per Share	7.26
Working Capital	-5.91B

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -1.82 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-1.82B
Free Cash Flow	6.62B
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 18.05% and 9.29%.

Gross Margin	44.14%
Operating Margin	18.05%
Pretax Margin	14.05%
Profit Margin	9.29%
EBITDA Margin	19.79%
EBIT Margin	18.05%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.80
Dividend Yield	3.42%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	1
Payout Ratio	79.51%
Buyback Yield	1.24%
Shareholder Yield	4.66%
Earnings Yield	4.25%
FCF Yield	5.06%

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

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6