Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $140.10 billion. The enterprise value is $169.26 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Unilever has 2.50 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| 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
The trailing PE ratio is 19.69 and the forward PE ratio is 17.69.
| PE Ratio | 19.69 |
| Forward PE | 17.69 |
| PS Ratio | n/a |
| Forward PS | 9.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 21.01.
| EV / Earnings | 23.79 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.47 |
| EV / FCF | 21.01 |
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 | 4.21 |
| 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 | $504,703 |
| Profits Per Employee | $55,582 |
| Employee Count | 128,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Unilever has paid $2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.24, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 57.98 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 2,461,717 |
Short Selling Information
| Short Interest | 2.51M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
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 | 9.84B |
| Net Income | 7.11B |
| EBITDA | 12.80B |
| EBIT | 11.70B |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $6.87 billion in cash and $33.92 billion in debt, giving a net cash position of -$27.05 billion or -$10.84 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 33.92B |
| Net Cash | -27.05B |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 8.72 |
| Working Capital | -6.33B |
Full Balance SheetCash 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 $8.06 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 8.06B |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
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 | 12.47% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 0.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.53% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.75% |
Dividend DetailsAnalyst Forecast
The average price target for Unilever is $60.00, which is 7.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 7.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |