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 last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 873.39M |
Valuation Ratios
The trailing PE ratio is 51.46.
PE Ratio | 51.46 |
Forward PE | n/a |
PS Ratio | 8.68 |
PB Ratio | 11.05 |
P/TBV Ratio | 148.42 |
P/FCF Ratio | 51.54 |
P/OCF Ratio | 46.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of 50.65.
EV / Earnings | 50.57 |
EV / Sales | 8.53 |
EV / EBITDA | 36.26 |
EV / EBIT | 39.93 |
EV / FCF | 50.65 |
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 | 0.91 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.16 |
Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 16.20%.
Return on Equity (ROE) | 21.12% |
Return on Assets (ROA) | 10.65% |
Return on Invested Capital (ROIC) | 16.20% |
Return on Capital Employed (ROCE) | 21.31% |
Revenue Per Employee | 32.49M |
Profits Per Employee | 5.48M |
Employee Count | 19,427 |
Asset Turnover | 0.80 |
Inventory Turnover | 7.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.93% |
50-Day Moving Average | 2,271.22 |
200-Day Moving Average | 2,521.57 |
Relative Strength Index (RSI) | 53.48 |
Average Volume (20 Days) | 115,548 |
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 | 325.43B |
Operating Income | 134.96B |
Pretax Income | 144.15B |
Net Income | 106.49B |
EBITDA | 148.59B |
EBIT | 134.96B |
Earnings Per Share (EPS) | 45.32 |
Balance Sheet
The company has 113.05 billion in cash and 16.48 billion in debt, giving a net cash position of 96.57 billion.
Cash & Cash Equivalents | 113.05B |
Total Debt | 16.48B |
Net Cash | 96.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 496.09B |
Book Value Per Share | 210.12 |
Working Capital | 55.14B |
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 |
Margins
Gross margin is 51.56%, with operating and profit margins of 21.38% and 16.87%.
Gross Margin | 51.56% |
Operating Margin | 21.38% |
Pretax Margin | 22.84% |
Profit Margin | 16.87% |
EBITDA Margin | 23.54% |
EBIT Margin | 21.38% |
FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 53.00 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 26.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 117.13% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.27% |
Earnings Yield | 1.94% |
FCF Yield | 1.94% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |