Unilever PLC (PRA:ULVR)

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of CZK 3.35 trillion. The enterprise value is 3.96 trillion.

Market Cap	3.35T
Enterprise Value	3.96T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	69.72%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 19.88.

PE Ratio	14.63
Forward PE	19.88
PS Ratio	2.74
PB Ratio	7.88
P/TBV Ratio	n/a
P/FCF Ratio	19.98
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 23.62.

EV / Earnings	17.29
EV / Sales	3.25
EV / EBITDA	13.97
EV / EBIT	15.72
EV / FCF	23.62

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)	n/a
Revenue Per Employee	10.52M
Profits Per Employee	1.97M
Employee Count	115,964
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Unilever has paid 59.93 billion in taxes.

Income Tax	59.93B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.76%
50-Day Moving Average	1,415.12
200-Day Moving Average	1,367.55
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	7

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 CZK 1.22 trillion and earned 228.73 billion in profits. Earnings per share was 104.23.

Revenue	1.22T
Gross Profit	1.22T
Operating Income	246.56B
Pretax Income	210.01B
Net Income	228.73B
EBITDA	278.21B
EBIT	246.56B
Earnings Per Share (EPS)	104.23

Balance Sheet

The company has 121.55 billion in cash and 683.08 billion in debt, with a net cash position of -561.53 billion.

Cash & Cash Equivalents	121.55B
Total Debt	683.08B
Net Cash	-561.53B
Net Cash Per Share	n/a
Equity (Book Value)	424.83B
Book Value Per Share	172.12
Working Capital	-111.02B

Cash Flow

In the last 12 months, operating cash flow was 201.70 billion and capital expenditures -34.23 billion, giving a free cash flow of 167.47 billion.

Operating Cash Flow	201.70B
Capital Expenditures	-34.23B
Free Cash Flow	167.47B
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 48.90, which amounts to a dividend yield of 2.96%.

Dividend Per Share	48.90
Dividend Yield	2.96%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	2
Payout Ratio	47.03%
Buyback Yield	-10.55%
Shareholder Yield	-7.59%
Earnings Yield	6.84%
FCF Yield	5.01%

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 0.8888888889.

Last Split Date	Dec 9, 2025
Split Type	Reverse
Split Ratio	0.8888888889

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