Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of GBP 112.86 billion. The enterprise value is 136.56 billion.
Market Cap | 112.86B |
Enterprise Value | 136.56B |
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 (%) | 70.36% |
Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 17.96. Unilever's PEG ratio is 1.97.
PE Ratio | 20.46 |
Forward PE | 17.96 |
PS Ratio | 2.23 |
PB Ratio | 6.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.10 |
P/OCF Ratio | n/a |
PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 20.70.
EV / Earnings | 24.26 |
EV / Sales | 2.67 |
EV / EBITDA | 12.78 |
EV / EBIT | 14.42 |
EV / FCF | 20.70 |
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 +21.17% 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 | +21.17% |
50-Day Moving Average | 4,672.12 |
200-Day Moving Average | 4,486.51 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (20 Days) | 3,761,705 |
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 |
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 |
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 |
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 3.26%.
Dividend Per Share | 1.48 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | -2.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.71% |
Buyback Yield | 1.01% |
Shareholder Yield | 4.26% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |