London · Delayed Price · Currency is GBP · Price in GBX Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of GBP 100.35 billion. The enterprise value is 122.44 billion.
| Market Cap | 100.35B |
| Enterprise Value | 122.44B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Unilever has 2.18 billion shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.93% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 16.62. Unilever's PEG ratio is 2.98.
| PE Ratio | 20.34 |
| Forward PE | 16.62 |
| PS Ratio | 2.28 |
| PB Ratio | 6.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 20.24.
| EV / Earnings | 14.82 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.24 |
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 | 0.50 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 30.96% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 470,036 |
| Profits Per Employee | 88,129 |
| Employee Count | 93,733 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Unilever has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.26, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 5,037.54 |
| 200-Day Moving Average | 5,053.90 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 4,120,412 |
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 44.06 billion and earned 8.26 billion in profits. Earnings per share was 3.76.
| Revenue | 44.06B |
| Gross Profit | 20.68B |
| Operating Income | 8.83B |
| Pretax Income | 7.58B |
| Net Income | 8.26B |
| EBITDA | 9.46B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 4.37 billion in cash and 24.67 billion in debt, with a net cash position of -20.30 billion or -9.29 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 24.67B |
| Net Cash | -20.30B |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 6.22 |
| Working Capital | -4.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.24 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 626.37M |
| Net Borrowing | -1.56B |
| Free Cash Flow | 6.05B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 46.95%, with operating and profit margins of 20.05% and 18.75%.
| Gross Margin | 46.95% |
| Operating Margin | 20.05% |
| Pretax Margin | 17.21% |
| Profit Margin | 18.75% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 20.05% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.03% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 8.23% |
| FCF Yield | 6.03% |
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 9, 2025. It was a reverse split with a ratio of 0.8888888889.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8888888889 |
Scores
Unilever has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |