Unilever PLC (PRA:ULVR)

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of CZK 3.05 trillion. The enterprise value is 3.73 trillion.

Market Cap	3.05T
Enterprise Value	3.73T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	2.49B
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.83%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 16.68.

PE Ratio	22.21
Forward PE	16.68
PS Ratio	2.06
PB Ratio	6.19
P/TBV Ratio	n/a
P/FCF Ratio	18.64
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 22.77.

EV / Earnings	27.14
EV / Sales	2.65
EV / EBITDA	12.71
EV / EBIT	14.34
EV / FCF	22.77

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	1.61
Debt / EBITDA	2.62
Debt / FCF	4.84
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	12.74M
Profits Per Employee	1.18M
Employee Count	115,964
Asset Turnover	0.77
Inventory Turnover	6.00

Taxes

In the past 12 months, Unilever has paid 55.17 billion in taxes.

Income Tax	55.17B
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.11%
50-Day Moving Average	1,280.06
200-Day Moving Average	1,235.54
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	10

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 1.48 trillion and earned 137.30 billion in profits. Earnings per share was 55.25.

Revenue	1.48T
Gross Profit	652.03B
Operating Income	266.72B
Pretax Income	207.52B
Net Income	137.30B
EBITDA	292.30B
EBIT	266.72B
Earnings Per Share (EPS)	55.25

Balance Sheet

The company has 132.73 billion in cash and 791.56 billion in debt, giving a net cash position of -658.83 billion.

Cash & Cash Equivalents	132.73B
Total Debt	791.56B
Net Cash	-658.83B
Net Cash Per Share	n/a
Equity (Book Value)	492.63B
Book Value Per Share	179.39
Working Capital	-146.05B

Cash Flow

In the last 12 months, operating cash flow was 208.66 billion and capital expenditures -45.03 billion, giving a free cash flow of 163.63 billion.

Operating Cash Flow	208.66B
Capital Expenditures	-45.03B
Free Cash Flow	163.63B
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 18.05% and 9.29%.

Gross Margin	44.14%
Operating Margin	18.05%
Pretax Margin	14.05%
Profit Margin	9.29%
EBITDA Margin	19.79%
EBIT Margin	18.05%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 44.83, which amounts to a dividend yield of 3.59%.

Dividend Per Share	44.83
Dividend Yield	3.59%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	1
Payout Ratio	79.51%
Buyback Yield	1.24%
Shareholder Yield	4.83%
Earnings Yield	4.50%
FCF Yield	5.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unilever has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6