Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of 143.92 billion. The enterprise value is 173.62 billion.
| Market Cap | 143.92B |
| Enterprise Value | 173.62B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 2.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 17.79.
| PE Ratio | 12.95 |
| Forward PE | 17.79 |
| PS Ratio | 2.43 |
| PB Ratio | 6.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 21.33.
| EV / Earnings | 15.62 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.15 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 30.96% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 511,337 |
| Profits Per Employee | 95,873 |
| Employee Count | 115,964 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unilever has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.26, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 67.48 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 12,539 |
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 59.30 billion and earned 11.12 billion in profits. Earnings per share was 5.07.
| Revenue | 59.30B |
| Gross Profit | 59.30B |
| Operating Income | 11.98B |
| Pretax Income | 10.21B |
| Net Income | 11.12B |
| EBITDA | 13.52B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 5.91 billion in cash and 33.20 billion in debt, with a net cash position of -27.29 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 33.20B |
| Net Cash | -27.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.65B |
| Book Value Per Share | 8.37 |
| Working Capital | -5.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.80 billion and capital expenditures -1.66 billion, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 9.80B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 8.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.21% and 18.75%.
| Gross Margin | 100.00% |
| Operating Margin | 20.21% |
| Pretax Margin | 17.21% |
| Profit Margin | 18.75% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 20.21% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.03% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 7.72% |
| FCF Yield | 5.66% |
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 December 9, 2025. It was a reverse split with a ratio of 0.8888889.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8888889 |
Scores
Unilever has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |