Unilever PLC (LON:ULVR)
London
· Delayed Price · Currency is GBP · Price in GBX Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of GBP 113.86 billion. The enterprise value is 136.43 billion.
| Market Cap | 113.86B |
| Enterprise Value | 136.43B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Unilever has 2.49 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.37% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 17.81. Unilever's PEG ratio is 4.36.
| PE Ratio | 24.13 |
| Forward PE | 17.81 |
| PS Ratio | 2.27 |
| PB Ratio | 6.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 21.20.
| EV / Earnings | 28.72 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.34 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.12 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 433,303 |
| Profits Per Employee | 40,962 |
| Employee Count | 115,964 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Unilever has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +1.58% 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 | +1.58% |
| 50-Day Moving Average | 4,675.38 |
| 200-Day Moving Average | 4,652.30 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 3,177,914 |
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 50.25 billion and earned 4.75 billion in profits. Earnings per share was 1.89.
| Revenue | 50.25B |
| Gross Profit | 22.63B |
| Operating Income | 9.30B |
| Pretax Income | 7.33B |
| Net Income | 4.75B |
| EBITDA | 10.16B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 6.05 billion in cash and 26.51 billion in debt, giving a net cash position of -20.46 billion or -8.21 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 26.51B |
| Net Cash | -20.46B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 6.68 |
| Working Capital | -4.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -1.44 billion, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 6.43B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 45.05%, with operating and profit margins of 18.51% and 9.45%.
| Gross Margin | 45.05% |
| Operating Margin | 18.51% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.45% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 18.51% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.19% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.65% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |