Unilever PLC (BVMF:ULEV34)

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of BRL 797.70 billion. The enterprise value is 969.30 billion.

Market Cap	797.70B
Enterprise Value	969.30B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.61%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 17.29.

PE Ratio	22.44
Forward PE	17.29
PS Ratio	2.09
PB Ratio	6.25
P/TBV Ratio	n/a
P/FCF Ratio	18.83
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 22.88.

EV / Earnings	27.27
EV / Sales	2.72
EV / EBITDA	13.05
EV / EBIT	14.71
EV / FCF	22.88

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	1.61
Debt / EBITDA	2.62
Debt / FCF	4.84
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	3.30M
Profits Per Employee	306,533
Employee Count	115,964
Asset Turnover	0.77
Inventory Turnover	6.00

Taxes

In the past 12 months, Unilever has paid 14.28 billion in taxes.

Income Tax	14.28B
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.63%
50-Day Moving Average	328.49
200-Day Moving Average	338.55
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	139

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, Unilever had revenue of BRL 382.48 billion and earned 35.55 billion in profits. Earnings per share was 14.30.

Revenue	382.48B
Gross Profit	168.81B
Operating Income	69.05B
Pretax Income	53.73B
Net Income	35.55B
EBITDA	75.68B
EBIT	69.05B
Earnings Per Share (EPS)	14.30

Balance Sheet

The company has 34.36 billion in cash and 204.93 billion in debt, giving a net cash position of -170.57 billion.

Cash & Cash Equivalents	34.36B
Total Debt	204.93B
Net Cash	-170.57B
Net Cash Per Share	n/a
Equity (Book Value)	127.54B
Book Value Per Share	46.44
Working Capital	-37.81B

Cash Flow

In the last 12 months, operating cash flow was 54.02 billion and capital expenditures -11.66 billion, giving a free cash flow of 42.36 billion.

Operating Cash Flow	54.02B
Capital Expenditures	-11.66B
Free Cash Flow	42.36B
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 18.05% and 9.29%.

Gross Margin	44.14%
Operating Margin	18.05%
Pretax Margin	14.05%
Profit Margin	9.29%
EBITDA Margin	19.79%
EBIT Margin	18.05%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 10.68, which amounts to a dividend yield of 3.30%.

Dividend Per Share	10.68
Dividend Yield	3.30%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	3
Payout Ratio	74.66%
Buyback Yield	1.24%
Shareholder Yield	4.57%
Earnings Yield	4.46%
FCF Yield	5.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unilever has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6