India · Delayed Price · Currency is INR Hindustan Unilever Statistics
Total Valuation
BOM:500696 has a market cap or net worth of INR 4.27 trillion. The enterprise value is 4.19 trillion.
| Market Cap | 4.27T |
| Enterprise Value | 4.19T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | 2.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.51% |
| Float | 886.26M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 35.90.
| PE Ratio | 28.29 |
| Forward PE | 35.90 |
| PS Ratio | 6.24 |
| PB Ratio | 8.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 36.57.
| EV / Earnings | 27.80 |
| EV / Sales | 6.13 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 29.46 |
| EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 60.03 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.11M |
| Profits Per Employee | 8.62M |
| Employee Count | 17,477 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, BOM:500696 has paid 36.93 billion in taxes.
| Income Tax | 36.93B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 1,928.37 |
| 200-Day Moving Average | 2,148.58 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 95,821 |
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 683.59 billion and earned 150.62 billion in profits. Earnings per share was 64.09.
| Revenue | 683.59B |
| Gross Profit | 337.36B |
| Operating Income | 142.27B |
| Pretax Income | 142.89B |
| Net Income | 150.62B |
| EBITDA | 150.86B |
| EBIT | 142.27B |
| Earnings Per Share (EPS) | 64.09 |
Balance Sheet
The company has 98.06 billion in cash and 16.72 billion in debt, with a net cash position of 81.34 billion.
| Cash & Cash Equivalents | 98.06B |
| Total Debt | 16.72B |
| Net Cash | 81.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 491.11B |
| Book Value Per Share | 207.75 |
| Working Capital | 28.39B |
Cash Flow
In the last 12 months, operating cash flow was 127.54 billion and capital expenditures -13.02 billion, giving a free cash flow of 114.52 billion.
| Operating Cash Flow | 127.54B |
| Capital Expenditures | -13.02B |
| Depreciation & Amortization | 8.59B |
| Net Borrowing | -4.98B |
| Free Cash Flow | 114.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.35%, with operating and profit margins of 20.81% and 22.03%.
| Gross Margin | 49.35% |
| Operating Margin | 20.81% |
| Pretax Margin | 20.90% |
| Profit Margin | 22.03% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 20.81% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -22.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.68% |
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 |
Analyst Forecast
The average price target for BOM:500696 is 2,314.92, which is 27.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,314.92 |
| Price Target Difference | 27.69% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 8.56% |
| EPS Growth Forecast (3Y) | 8.16% |
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 |