Hindustan Unilever Limited (BOM:500696)
India flag India · Delayed Price · Currency is INR
2,331.60
+6.35 (0.27%)
At close: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
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 51.56%, 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%
Dividend Details

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