Hindustan Unilever Limited (BOM:500696)

Hindustan Unilever Statistics

Total Valuation

BOM:500696 has a market cap or net worth of INR 5.72 trillion. The enterprise value is 5.66 trillion.

Market Cap	5.72T
Enterprise Value	5.66T

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.15%
Float	873.48M

Valuation Ratios

The trailing PE ratio is 52.51 and the forward PE ratio is 51.11.

PE Ratio	52.51
Forward PE	51.11
PS Ratio	8.90
PB Ratio	11.63
P/TBV Ratio	n/a
P/FCF Ratio	56.36
P/OCF Ratio	49.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of 55.77.

EV / Earnings	51.96
EV / Sales	8.81
EV / EBITDA	38.41
EV / EBIT	42.49
EV / FCF	55.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.04.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	33.47

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	34.17M
Profits Per Employee	5.79M
Employee Count	18,802
Asset Turnover	0.79
Inventory Turnover	7.26

Taxes

In the past 12 months, BOM:500696 has paid 32.91 billion in taxes.

Income Tax	32.91B
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.98%
50-Day Moving Average	2,510.31
200-Day Moving Average	2,413.57
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	131,344

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 642.43 billion and earned 108.89 billion in profits. Earnings per share was 46.34.

Revenue	642.43B
Gross Profit	325.41B
Operating Income	133.20B
Pretax Income	142.17B
Net Income	108.89B
EBITDA	142.03B
EBIT	133.20B
Earnings Per Share (EPS)	46.34

Balance Sheet

The company has 82.46 billion in cash and 17.75 billion in debt, giving a net cash position of 64.71 billion.

Cash & Cash Equivalents	82.46B
Total Debt	17.75B
Net Cash	64.71B
Net Cash Per Share	n/a
Equity (Book Value)	491.62B
Book Value Per Share	207.38
Working Capital	16.69B

Cash Flow

In the last 12 months, operating cash flow was 114.96 billion and capital expenditures -13.51 billion, giving a free cash flow of 101.45 billion.

Operating Cash Flow	114.96B
Capital Expenditures	-13.51B
Free Cash Flow	101.45B
FCF Per Share	n/a

Margins

Gross margin is 50.65%, with operating and profit margins of 20.73% and 16.95%.

Gross Margin	50.65%
Operating Margin	20.73%
Pretax Margin	22.13%
Profit Margin	16.95%
EBITDA Margin	22.11%
EBIT Margin	20.73%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	43.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-18.87%
Years of Dividend Growth	3
Payout Ratio	114.36%
Buyback Yield	-0.03%
Shareholder Yield	1.74%
Earnings Yield	1.90%
FCF Yield	1.77%

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

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