Hindustan Unilever Statistics

Total Valuation

NSE:HINDUNILVR has a market cap or net worth of INR 5.69 trillion. The enterprise value is 5.58 trillion.

Market Cap	5.69T
Enterprise Value	5.58T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

NSE:HINDUNILVR has 2.35 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.40%
Float	873.39M

Valuation Ratios

The trailing PE ratio is 53.00 and the forward PE ratio is 49.62. NSE:HINDUNILVR's PEG ratio is 7.59.

PE Ratio	53.00
Forward PE	49.62
PS Ratio	8.88
PB Ratio	11.48
P/TBV Ratio	154.25
P/FCF Ratio	53.56
P/OCF Ratio	47.91
PEG Ratio	7.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 52.53.

EV / Earnings	52.44
EV / Sales	8.91
EV / EBITDA	38.14
EV / EBIT	41.68
EV / FCF	52.53

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	36.74

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	22.91%
Revenue Per Employee	33.01M
Profits Per Employee	5.48M
Employee Count	19,427
Asset Turnover	0.81
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.33, so NSE:HINDUNILVR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.74%
50-Day Moving Average	2,272.06
200-Day Moving Average	2,524.53
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	2,321,930

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, NSE:HINDUNILVR had revenue of INR 641.38 billion and earned 106.49 billion in profits. Earnings per share was 45.32.

Revenue	641.38B
Gross Profit	335.60B
Operating Income	145.13B
Pretax Income	144.15B
Net Income	106.49B
EBITDA	158.76B
EBIT	145.13B
Earnings Per Share (EPS)	45.32

Full Income Statement

Balance Sheet

The company has 113.05 billion in cash and 16.48 billion in debt, giving a net cash position of 96.57 billion or 41.10 per share.

Cash & Cash Equivalents	113.05B
Total Debt	16.48B
Net Cash	96.57B
Net Cash Per Share	41.10
Equity (Book Value)	496.09B
Book Value Per Share	210.12
Working Capital	55.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.86 billion and capital expenditures -12.54 billion, giving a free cash flow of 106.32 billion.

Operating Cash Flow	118.86B
Capital Expenditures	-12.54B
Free Cash Flow	106.32B
FCF Per Share	45.25

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 22.63% and 16.60%.

Gross Margin	52.32%
Operating Margin	22.63%
Pretax Margin	22.47%
Profit Margin	16.60%
EBITDA Margin	24.75%
EBIT Margin	22.63%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	43.00
Dividend Yield	1.79%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	3
Payout Ratio	117.13%
Buyback Yield	0.03%
Shareholder Yield	1.82%
Earnings Yield	1.87%
FCF Yield	1.87%

Dividend Details

Stock Splits

The last stock split was on July 5, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 5, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a