Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of 107.53 billion. The enterprise value is 126.57 billion.

Market Cap	107.53B
Enterprise Value	126.57B

Important Dates

The last earnings date was Thursday, April 25, 2024.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Unilever has 2.50 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Shares Outstanding	2.50B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	51.98%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 15.82. Unilever's PEG ratio is 14.40.

PE Ratio	19.85
Forward PE	15.82
PS Ratio	2.13
PB Ratio	7.01
P/FCF Ratio	16.02
PEG Ratio	14.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 18.86.

EV / Earnings	23.04
EV / Sales	2.51
EV / EBITDA	13.51
EV / EBIT	15.46
EV / FCF	18.86

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.58.

Current Ratio	0.76
Quick Ratio	0.43
Debt / Equity	1.58
Debt / EBITDA	2.59
Debt / FCF	3.61
Interest Coverage	35.63

Financial Efficiency

Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	35.84%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	16.48%
Revenue Per Employee	393,229
Profits Per Employee	42,797
Employee Count	128,377
Asset Turnover	0.78
Inventory Turnover	14.34

Taxes

In the past 12 months, Unilever has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.18, so Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.68%
50-Day Moving Average	4,283.80
200-Day Moving Average	3,984.50
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	4,177,940

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 50.48 billion and earned 5.49 billion in profits. Earnings per share was 2.17.

Revenue	50.48B
Gross Profit	11.63B
Operating Income	8.53B
Pretax Income	7.91B
Net Income	5.49B
EBITDA	9.37B
EBIT	8.19B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 24.22 billion in debt, giving a net cash position of -19.04 billion or -7.62 per share.

Cash & Cash Equivalents	5.17B
Total Debt	24.22B
Net Cash	-19.04B
Net Cash Per Share	-7.62
Equity (Book Value)	15.33B
Book Value Per Share	6.14
Working Capital	-4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -1.27 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-1.27B
Free Cash Flow	6.71B
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 16.89% and 10.88%.

Gross Margin	23.03%
Operating Margin	16.89%
Pretax Margin	15.67%
Profit Margin	10.88%
EBITDA Margin	18.55%
EBIT Margin	16.22%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.47
Dividend Yield	0.03%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	1
Payout Ratio	67.81%
Buyback Yield	0.99%
Shareholder Yield	1.03%
Earnings Yield	5.11%
FCF Yield	6.24%

Dividend Details

Analyst Forecast

Price Target	5,270.00
Price Target Difference	22.33%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 22, 2006. It was a reverse split with a ratio of 9:20.

Last Split Date	May 22, 2006
Split Type	Reverse
Split Ratio	9:20