Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $164.24 billion. The enterprise value is $194.32 billion.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Unilever has 2.18 billion shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 72.34% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 19.84.
| PE Ratio | 14.77 |
| Forward PE | 19.84 |
| PS Ratio | 2.77 |
| Forward PS | 4.22 |
| PB Ratio | 7.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 23.61.
| EV / Earnings | 17.48 |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 16.21 |
| EV / FCF | 23.61 |
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 | 4.03 |
| 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) | 5.05% |
| Revenue Per Employee | $493,975 |
| Profits Per Employee | $92,617 |
| Employee Count | 120,040 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unilever has paid $2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +12.11% 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 | +12.11% |
| 50-Day Moving Average | 66.56 |
| 200-Day Moving Average | 68.51 |
| Relative Strength Index (RSI) | 78.78 |
| Average Volume (20 Days) | 3,919,937 |
Short Selling Information
The latest short interest is 3.78 million, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Unilever had revenue of $59.30 billion and earned $11.12 billion in profits. Earnings per share was $5.07.
| Revenue | 59.30B |
| Gross Profit | 59.30B |
| Operating Income | 11.98B |
| Pretax Income | 10.21B |
| Net Income | 11.12B |
| EBITDA | 13.52B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $5.91 billion in cash and $33.20 billion in debt, with a net cash position of -$27.29 billion or -$12.52 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 33.20B |
| Net Cash | -27.29B |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 20.65B |
| Book Value Per Share | 8.37 |
| Working Capital | -5.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.80 billion and capital expenditures -$1.66 billion, giving a free cash flow of $8.23 billion.
| Operating Cash Flow | 9.80B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 8.23B |
| FCF Per Share | $3.78 |
Full Cash Flow StatementMargins
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 | 13.88% |
Dividends & Yields
This stock pays an annual dividend of $2.27, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 9.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.76% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:1.12.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.12 |
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 |
