Hindustan Unilever Statistics

Total Valuation

Hindustan Unilever has a market cap or net worth of INR 5.49 trillion. The enterprise value is 5.38 trillion.

Market Cap	5.49T
Enterprise Value	5.38T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	873.54M

Valuation Ratios

The trailing PE ratio is 53.43.

PE Ratio	53.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	108.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of 51.91.

EV / Earnings	52.35
EV / Sales	8.61
EV / EBITDA	36.60
EV / EBIT	40.13
EV / FCF	51.91

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	38.74

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	10.56%
Return on Capital (ROIC)	16.04%
Revenue Per Employee	32.13M
Profits Per Employee	5.29M
Employee Count	19,427
Asset Turnover	0.79
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.13, so Hindustan Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.86%
50-Day Moving Average	2,513.46
200-Day Moving Average	2,538.21
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	1,936,825

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, Hindustan Unilever had revenue of INR 624.10 billion and earned 102.68 billion in profits. Earnings per share was 43.71.

Revenue	624.10B
Gross Profit	321.93B
Operating Income	134.05B
Pretax Income	139.35B
Net Income	102.68B
EBITDA	142.34B
EBIT	134.05B
Earnings Per Share (EPS)	43.71

Full Income Statement

Balance Sheet

The company has 129.00 billion in cash and 16.51 billion in debt, giving a net cash position of 112.49 billion.

Cash & Cash Equivalents	129.00B
Total Debt	16.51B
Net Cash	112.49B
Net Cash Per Share	n/a
Equity (Book Value)	509.87B
Book Value Per Share	216.16
Working Capital	92.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.01 billion and capital expenditures -13.46 billion, giving a free cash flow of 103.55 billion.

Operating Cash Flow	117.01B
Capital Expenditures	-13.46B
Free Cash Flow	103.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.58%, with operating and profit margins of 21.48% and 16.45%.

Gross Margin	51.58%
Operating Margin	21.48%
Pretax Margin	22.33%
Profit Margin	16.45%
EBITDA Margin	22.81%
EBIT Margin	21.48%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	53.00
Dividend Yield	2.27%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	2
Payout Ratio	96.10%
Buyback Yield	0.04%
Shareholder Yield	2.31%
Earnings Yield	1.87%
FCF Yield	n/a

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