Brazil · Delayed Price · Currency is BRL Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of BRL 837.55 billion. The enterprise value is 989.99 billion.
| Market Cap | 837.55B |
| Enterprise Value | 989.99B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 69.74% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 19.88.
| PE Ratio | 13.68 |
| Forward PE | 19.88 |
| PS Ratio | 2.56 |
| PB Ratio | 7.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 22.08.
| EV / Earnings | 16.17 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.72 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 30.96% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 528,066 |
| Employee Count | 115,964 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unilever has paid 16.04 billion in taxes.
| Income Tax | 16.04B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.24, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 361.42 |
| 200-Day Moving Average | 373.43 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 196 |
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 326.61 billion and earned 61.24 billion in profits. Earnings per share was 27.91.
| Revenue | 326.61B |
| Gross Profit | 326.61B |
| Operating Income | 66.01B |
| Pretax Income | 56.22B |
| Net Income | 61.24B |
| EBITDA | 74.48B |
| EBIT | 66.01B |
| Earnings Per Share (EPS) | 27.91 |
Balance Sheet
The company has 32.54 billion in cash and 182.88 billion in debt, with a net cash position of -150.33 billion.
| Cash & Cash Equivalents | 32.54B |
| Total Debt | 182.88B |
| Net Cash | -150.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.74B |
| Book Value Per Share | 46.08 |
| Working Capital | -29.72B |
Cash Flow
In the last 12 months, operating cash flow was 54.00 billion and capital expenditures -9.16 billion, giving a free cash flow of 44.84 billion.
| Operating Cash Flow | 54.00B |
| Capital Expenditures | -9.16B |
| Free Cash Flow | 44.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.21% and 18.75%.
| Gross Margin | 100.00% |
| Operating Margin | 20.21% |
| Pretax Margin | 17.21% |
| Profit Margin | 18.75% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 20.21% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 99.54, which amounts to a dividend yield of 26.51%.
| Dividend Per Share | 99.54 |
| Dividend Yield | 26.51% |
| Dividend Growth (YoY) | 766.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.03% |
| Buyback Yield | -10.55% |
| Shareholder Yield | 15.96% |
| Earnings Yield | 7.31% |
| FCF Yield | 5.35% |
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 December 11, 2025. It was a reverse split with a ratio of 0.8888889.
| Last Split Date | Dec 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8888889 |
Scores
Unilever has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |