Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of GBP 119.95 billion. The enterprise value is 142.53 billion.

Market Cap	119.95B
Enterprise Value	142.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Unilever has 2.50 billion shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.14%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 18.04. Unilever's PEG ratio is 2.82.

PE Ratio	25.38
Forward PE	18.04
PS Ratio	2.39
PB Ratio	6.43
P/TBV Ratio	n/a
P/FCF Ratio	18.64
P/OCF Ratio	15.24
PEG Ratio	2.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 22.15.

EV / Earnings	30.01
EV / Sales	2.84
EV / EBITDA	13.35
EV / EBIT	14.98
EV / FCF	22.15

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 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +28.37% 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	+28.37%
50-Day Moving Average	4,563.06
200-Day Moving Average	4,659.52
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	5,551,822

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

Full Income Statement

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 -8.20 per share.

Cash & Cash Equivalents	6.05B
Total Debt	26.51B
Net Cash	-20.46B
Net Cash Per Share	-8.20
Equity (Book Value)	18.65B
Book Value Per Share	6.68
Working Capital	-4.99B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.08%.

Dividend Per Share	1.48
Dividend Yield	3.08%
Dividend Growth (YoY)	-0.25%
Years of Dividend Growth	n/a
Payout Ratio	75.19%
Buyback Yield	1.00%
Shareholder Yield	4.08%
Earnings Yield	3.96%
FCF Yield	5.36%

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 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7