Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of 145.33 billion. The enterprise value is 174.99 billion.
| Market Cap | 145.33B |
| Enterprise Value | 174.99B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 20.98.
| EV / Earnings | 24.60 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 14.77 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | 503,221 |
| Profits Per Employee | 55,419 |
| Employee Count | 128,377 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 61.63 |
| 200-Day Moving Average | 56.44 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 485 |
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 64.60 billion and earned 7.11 billion in profits. Earnings per share was 2.82.
| Revenue | 64.60B |
| Gross Profit | 27.71B |
| Operating Income | 11.70B |
| Pretax Income | 10.33B |
| Net Income | 7.11B |
| EBITDA | 12.80B |
| EBIT | 11.70B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 6.87 billion in cash and 33.92 billion in debt, giving a net cash position of -27.05 billion.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 33.92B |
| Net Cash | -27.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 8.72 |
| Working Capital | -6.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -1.76 billion, giving a free cash flow of 8.34 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 8.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.90%, with operating and profit margins of 18.10% and 11.01%.
| Gross Margin | 42.90% |
| Operating Margin | 18.10% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 18.10% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.71% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |