United Kingdom · Delayed Price · Currency is GBP · Price in GBX Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of GBP 104.33 billion. The enterprise value is 128.68 billion.
| Market Cap | 104.33B |
| Enterprise Value | 128.68B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Unilever has 2.15 billion shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 72.18% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 17.41. Unilever's PEG ratio is 3.46.
| PE Ratio | 13.31 |
| Forward PE | 17.41 |
| PS Ratio | 2.42 |
| PB Ratio | 6.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 20.89.
| EV / Earnings | 16.26 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 14.53 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 31.87% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 465,025 |
| Profits Per Employee | 85,187 |
| Employee Count | 93,733 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Unilever has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.46, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 4,729.22 |
| 200-Day Moving Average | 4,648.86 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 3,186,204 |
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 43.59 billion and earned 7.98 billion in profits. Earnings per share was 3.64.
| Revenue | 43.59B |
| Gross Profit | 20.52B |
| Operating Income | 8.73B |
| Pretax Income | 7.56B |
| Net Income | 7.98B |
| EBITDA | 9.37B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 5.12 billion in cash and 27.65 billion in debt, with a net cash position of -22.53 billion or -10.47 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 27.65B |
| Net Cash | -22.53B |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 6.48 |
| Working Capital | -6.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -1.22 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 614.67M |
| Net Borrowing | -533.77M |
| Free Cash Flow | 6.22B |
| FCF Per Share | 2.89 |
Margins
Gross margin is 47.07%, with operating and profit margins of 20.03% and 18.32%.
| Gross Margin | 47.07% |
| Operating Margin | 20.03% |
| Pretax Margin | 17.34% |
| Profit Margin | 18.32% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 20.03% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -8.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.85% |
| FCF Payout Ratio | 55.37% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.52% |
| FCF Yield | 5.89% |
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 |
Analyst Forecast
The average price target for Unilever is 5,254.16, which is 8.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,254.16 |
| Price Target Difference | 8.42% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 6.35% |
Stock Splits
The last stock split was on December 9, 2025. It was a reverse split with a ratio of 0.8888888889.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8888888889 |
Scores
Unilever has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |