Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $154.85 billion. The enterprise value is $187.89 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Unilever has 2.45 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.45B |
Shares Change (YoY) | -1.24% |
Shares Change (QoQ) | -1.20% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 73.41% |
Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 18.58.
PE Ratio | 24.30 |
Forward PE | 18.58 |
PS Ratio | 2.21 |
Forward PS | 10.89 |
PB Ratio | 6.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.07 |
P/OCF Ratio | 15.62 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 24.35.
EV / Earnings | 28.80 |
EV / Sales | 2.68 |
EV / EBITDA | 13.53 |
EV / EBIT | 14.83 |
EV / FCF | 24.35 |
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 | 4.87 |
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 | $584,763 |
Profits Per Employee | $54,347 |
Employee Count | 120,040 |
Asset Turnover | 0.77 |
Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Unilever has paid $2.62 billion in taxes.
Income Tax | 2.62B |
Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.21, so Unilever's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -1.93% |
50-Day Moving Average | 61.15 |
200-Day Moving Average | 59.89 |
Relative Strength Index (RSI) | 62.15 |
Average Volume (20 Days) | 2,228,661 |
Short Selling Information
The latest short interest is 4.26 million, so 0.08% of the outstanding shares have been sold short.
Short Interest | 4.26M |
Short Previous Month | 2.75M |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Unilever had revenue of $70.19 billion and earned $6.52 billion in profits. Earnings per share was $2.63.
Revenue | 70.19B |
Gross Profit | 30.98B |
Operating Income | 12.67B |
Pretax Income | n/a |
Net Income | 6.52B |
EBITDA | 13.89B |
EBIT | 12.67B |
Earnings Per Share (EPS) | $2.63 |
Full Income Statement Balance Sheet
The company has $6.31 billion in cash and $37.61 billion in debt, giving a net cash position of -$31.30 billion or -$12.77 per share.
Cash & Cash Equivalents | 6.31B |
Total Debt | 37.61B |
Net Cash | -31.30B |
Net Cash Per Share | -$12.77 |
Equity (Book Value) | 23.41B |
Book Value Per Share | 8.52 |
Working Capital | -6.94B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.91 billion and capital expenditures -$2.14 billion, giving a free cash flow of $7.72 billion.
Operating Cash Flow | 9.91B |
Capital Expenditures | -2.14B |
Free Cash Flow | 7.72B |
FCF Per Share | $3.15 |
Full Cash Flow Statement 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 | 10.99% |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 3.08%.
Dividend Per Share | $1.97 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | 7.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 74.87% |
Buyback Yield | 1.24% |
Shareholder Yield | 4.34% |
Earnings Yield | 4.21% |
FCF Yield | 4.98% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 2.59% |
EPS Growth Forecast (5Y) | 10.73% |
Stock Forecasts 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 May 25, 2006. It was a forward split with a ratio of 1.8:1.
Last Split Date | May 25, 2006 |
Split Type | Forward |
Split Ratio | 1.8:1 |
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 |