London · Delayed Price · Currency is GBP · Price in GBX Bally's Statistics
Total Valuation
Unilever has a market cap or net worth of GBP 112.14 billion. The enterprise value is 136.82 billion.
| Market Cap | 112.14B |
| Enterprise Value | 136.82B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Unilever has 2.49 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 71.39% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 16.86. Unilever's PEG ratio is 3.78.
| PE Ratio | 23.49 |
| Forward PE | 16.86 |
| PS Ratio | 2.19 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 24.11.
| EV / Earnings | 28.73 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 14.44 |
| EV / FCF | 24.11 |
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 | 441,821 |
| Profits Per Employee | 41,062 |
| Employee Count | 115,964 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Unilever has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.20, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 4,522.40 |
| 200-Day Moving Average | 4,591.52 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 2,872,001 |
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 GBP 51.24 billion and earned 4.76 billion in profits. Earnings per share was 1.92.
| Revenue | 51.24B |
| Gross Profit | 22.61B |
| Operating Income | 9.25B |
| Pretax Income | 7.20B |
| Net Income | 4.76B |
| EBITDA | 10.14B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 4.60 billion in cash and 27.45 billion in debt, giving a net cash position of -22.85 billion or -9.17 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 27.45B |
| Net Cash | -22.85B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 6.22 |
| Working Capital | -5.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.56 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 2.28 |
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 1.48, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.51% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.06% |
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 May 22, 2006. It was a reverse split with a ratio of 0.45.
| Last Split Date | May 22, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.45 |
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 |