Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of 137.16 billion. The enterprise value is 165.48 billion.
| Market Cap | 137.16B |
| Enterprise Value | 165.48B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| 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 12.06, with an EV/FCF ratio of 20.54.
| EV / Earnings | 27.83 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.76 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.12 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 490,011 |
| Profits Per Employee | 46,323 |
| Employee Count | 128,377 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.45% 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 | +10.45% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 58.75 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 830 |
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 62.91 billion and earned 5.95 billion in profits. Earnings per share was 2.37.
| Revenue | 62.91B |
| Gross Profit | 62.91B |
| Operating Income | 11.65B |
| Pretax Income | 9.18B |
| Net Income | 5.95B |
| EBITDA | 13.33B |
| EBIT | 11.65B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 7.79 billion in cash and 33.18 billion in debt, giving a net cash position of -25.40 billion.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 33.18B |
| Net Cash | -25.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 8.36 |
| Working Capital | -6.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -1.80 billion, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 8.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.52% and 9.45%.
| Gross Margin | 100.00% |
| Operating Margin | 18.52% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.45% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 18.52% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.19% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.87% |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |