Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of GBP 112.37 billion. The enterprise value is 136.07 billion.

Market Cap	112.37B
Enterprise Value	136.07B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Unilever has 2.48 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.48B
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.30%
Float	2.46B

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 17.88. Unilever's PEG ratio is 2.03.

PE Ratio	20.37
Forward PE	17.88
PS Ratio	2.22
PB Ratio	6.58
P/TBV Ratio	n/a
P/FCF Ratio	17.03
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 20.62.

EV / Earnings	24.17
EV / Sales	2.66
EV / EBITDA	12.74
EV / EBIT	14.37
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.37
Debt / EBITDA	2.56
Debt / FCF	4.07
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	12.72%
Revenue Per Employee	398,183
Profits Per Employee	43,851
Employee Count	128,377
Asset Turnover	0.76
Inventory Turnover	6.10

Taxes

In the past 12 months, Unilever has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +20.34% 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	+20.34%
50-Day Moving Average	4,752.74
200-Day Moving Average	4,411.91
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	3,601,824

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 51.12 billion and earned 5.63 billion in profits. Earnings per share was 2.23.

Revenue	51.12B
Gross Profit	21.93B
Operating Income	9.25B
Pretax Income	8.17B
Net Income	5.63B
EBITDA	10.13B
EBIT	9.25B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 26.84 billion in debt, giving a net cash position of -21.40 billion or -8.65 per share.

Cash & Cash Equivalents	5.43B
Total Debt	26.84B
Net Cash	-21.40B
Net Cash Per Share	-8.65
Equity (Book Value)	19.52B
Book Value Per Share	6.90
Working Capital	-5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -1.39 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-1.39B
Free Cash Flow	6.60B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 18.10% and 11.01%.

Gross Margin	42.90%
Operating Margin	18.10%
Pretax Margin	15.99%
Profit Margin	11.01%
EBITDA Margin	19.81%
EBIT Margin	18.10%
FCF Margin	12.91%

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)	-2.20%
Years of Dividend Growth	1
Payout Ratio	64.71%
Buyback Yield	1.01%
Shareholder Yield	4.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7