Unilever Consumer Care Statistics

Total Valuation

Unilever Consumer Care has a market cap or net worth of BDT 48.95 billion. The enterprise value is 46.05 billion.

Market Cap	48.95B
Enterprise Value	46.05B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Unilever Consumer Care has 19.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.48%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 57.20.

PE Ratio	57.20
Forward PE	n/a
PS Ratio	14.13
PB Ratio	20.83
P/TBV Ratio	20.83
P/FCF Ratio	223.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of 210.13.

EV / Earnings	53.80
EV / Sales	13.29
EV / EBITDA	55.71
EV / EBIT	54.94
EV / FCF	210.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.70
Debt / Equity	0.28
Debt / EBITDA	0.80
Debt / FCF	3.03
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	38.72%
Return on Assets (ROA)	11.06%
Return on Capital (ROIC)	18.74%
Revenue Per Employee	48.80M
Profits Per Employee	12.05M
Employee Count	71
Asset Turnover	0.73
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.61%
50-Day Moving Average	2,623.77
200-Day Moving Average	2,454.15
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	127

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 Consumer Care had revenue of BDT 3.46 billion and earned 855.88 million in profits. Earnings per share was 44.41.

Revenue	3.46B
Gross Profit	1.50B
Operating Income	838.13M
Pretax Income	1.07B
Net Income	855.88M
EBITDA	785.60M
EBIT	838.13M
Earnings Per Share (EPS)	44.41

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 664.17 million in debt, giving a net cash position of 2.91 billion or 150.92 per share.

Cash & Cash Equivalents	3.57B
Total Debt	664.17M
Net Cash	2.91B
Net Cash Per Share	150.92
Equity (Book Value)	2.35B
Book Value Per Share	121.91
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.98 million and capital expenditures -17.85 million, giving a free cash flow of 219.13 million.

Operating Cash Flow	236.98M
Capital Expenditures	-17.85M
Free Cash Flow	219.13M
FCF Per Share	11.37

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 24.19% and 24.70%.

Gross Margin	43.41%
Operating Margin	24.19%
Pretax Margin	30.92%
Profit Margin	24.70%
EBITDA Margin	22.67%
EBIT Margin	24.19%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	30.00
Dividend Yield	1.18%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	67.54%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	1.75%
FCF Yield	0.45%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Unilever Consumer Care has an Altman Z-Score of 13.99.

Altman Z-Score	13.99
Piotroski F-Score	n/a