Unilever PLC (LON:ULVR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,769.00
-32.00 (-0.67%)
Sep 5, 2025, 6:09 PM BST

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of GBP 119.53 billion. The enterprise value is 144.21 billion.

Market Cap119.53B
Enterprise Value 144.21B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Unilever has 2.49 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class 2.49B
Shares Outstanding 2.49B
Shares Change (YoY) -1.24%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 72.15%
Float 2.47B

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 18.03. Unilever's PEG ratio is 4.05.

PE Ratio 25.06
Forward PE 18.03
PS Ratio 2.33
PB Ratio 7.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 25.41.

EV / Earnings 30.28
EV / Sales 2.81
EV / EBITDA 13.50
EV / EBIT 15.22
EV / FCF 25.41

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio 0.76
Quick Ratio 0.53
Debt / Equity 1.61
Debt / EBITDA 2.62
Debt / FCF 4.84
Interest Coverage 10.14

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE) 28.70%
Return on Assets (ROA) 8.66%
Return on Invested Capital (ROIC) 12.65%
Return on Capital Employed (ROCE) 21.20%
Revenue Per Employee 441,821
Profits Per Employee 41,062
Employee Count115,964
Asset Turnover 0.77
Inventory Turnover 6.00

Taxes

In the past 12 months, Unilever has paid 1.91 billion in taxes.

Income Tax 1.91B
Effective Tax Rate 26.58%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.23, so Unilever's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -3.89%
50-Day Moving Average 4,530.82
200-Day Moving Average 4,589.62
Relative Strength Index (RSI) 65.60
Average Volume (20 Days) 3,209,343

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 51.24 billion and earned 4.76 billion in profits. Earnings per share was 1.92.

Revenue51.24B
Gross Profit 22.61B
Operating Income 9.25B
Pretax Income 7.20B
Net Income 4.76B
EBITDA 10.14B
EBIT 9.25B
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 27.45 billion in debt, giving a net cash position of -22.85 billion or -9.18 per share.

Cash & Cash Equivalents 4.60B
Total Debt 27.45B
Net Cash -22.85B
Net Cash Per Share -9.18
Equity (Book Value) 17.08B
Book Value Per Share 6.22
Working Capital -5.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.56 billion, giving a free cash flow of 5.67 billion.

Operating Cash Flow 7.24B
Capital Expenditures -1.56B
Free Cash Flow 5.67B
FCF Per Share 2.28
Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 18.05% and 9.29%.

Gross Margin 44.14%
Operating Margin 18.05%
Pretax Margin 14.05%
Profit Margin 9.29%
EBITDA Margin 19.79%
EBIT Margin 18.05%
FCF Margin 11.08%

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) 3.46%
Years of Dividend Growth n/a
Payout Ratio 79.51%
Buyback Yield 1.24%
Shareholder Yield 4.35%
Earnings Yield 3.98%
FCF Yield 4.75%
Dividend Details

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score 3.57
Piotroski F-Score 6