Hindustan Unilever Statistics

Total Valuation

BOM:500696 has a market cap or net worth of INR 5.48 trillion. The enterprise value is 5.39 trillion.

Market Cap	5.48T
Enterprise Value	5.39T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	873.44M

Valuation Ratios

The trailing PE ratio is 51.47 and the forward PE ratio is 51.16.

PE Ratio	51.47
Forward PE	51.16
PS Ratio	8.68
PB Ratio	11.05
P/TBV Ratio	148.45
P/FCF Ratio	51.55
P/OCF Ratio	46.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of 50.69.

EV / Earnings	50.60
EV / Sales	8.54
EV / EBITDA	36.39
EV / EBIT	40.05
EV / FCF	50.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	39.02

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	16.15%
Return on Capital Employed (ROCE)	21.25%
Revenue Per Employee	33.57M
Profits Per Employee	5.66M
Employee Count	18,802
Asset Turnover	0.80
Inventory Turnover	7.31

Taxes

In the past 12 months, BOM:500696 has paid 37.44 billion in taxes.

Income Tax	37.44B
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.39%
50-Day Moving Average	2,347.54
200-Day Moving Average	2,462.51
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	80,260

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, BOM:500696 had revenue of INR 631.21 billion and earned 106.49 billion in profits. Earnings per share was 45.32.

Revenue	631.21B
Gross Profit	322.99B
Operating Income	134.62B
Pretax Income	144.15B
Net Income	106.49B
EBITDA	142.85B
EBIT	134.62B
Earnings Per Share (EPS)	45.32

Full Income Statement

Balance Sheet

The company has 110.53 billion in cash and 16.48 billion in debt, giving a net cash position of 94.05 billion.

Cash & Cash Equivalents	110.53B
Total Debt	16.48B
Net Cash	94.05B
Net Cash Per Share	n/a
Equity (Book Value)	496.09B
Book Value Per Share	210.26
Working Capital	55.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.86 billion and capital expenditures -12.54 billion, giving a free cash flow of 106.32 billion.

Operating Cash Flow	118.86B
Capital Expenditures	-12.54B
Free Cash Flow	106.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.17%, with operating and profit margins of 21.33% and 16.87%.

Gross Margin	51.17%
Operating Margin	21.33%
Pretax Margin	22.84%
Profit Margin	16.87%
EBITDA Margin	22.63%
EBIT Margin	21.33%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	53.00
Dividend Yield	2.22%
Dividend Growth (YoY)	26.19%
Years of Dividend Growth	3
Payout Ratio	116.94%
Buyback Yield	-0.01%
Shareholder Yield	2.21%
Earnings Yield	1.94%
FCF Yield	1.94%

Dividend Details

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 July 3, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	10

Scores

BOM:500696 has an Altman Z-Score of 13.19 and a Piotroski F-Score of 4.

Altman Z-Score	13.19
Piotroski F-Score	4