Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $139.82 billion. The enterprise value is $168.15 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Unilever has 2.48 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 17.56.
| PE Ratio | 23.51 |
| Forward PE | 17.56 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 20.65.
| EV / Earnings | 28.28 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 14.44 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.08 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | $491,454 |
| Profits Per Employee | $46,459 |
| Employee Count | 128,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unilever has paid $2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.26, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 57.05 |
| 200-Day Moving Average | 58.92 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 2,970,465 |
Short Selling Information
| Short Interest | 1.38M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Unilever had revenue of $62.91 billion and earned $5.95 billion in profits. Earnings per share was $2.37.
| Revenue | 62.91B |
| Gross Profit | 62.91B |
| Operating Income | 11.65B |
| Pretax Income | 9.84B |
| Net Income | 5.95B |
| EBITDA | 13.33B |
| EBIT | 11.65B |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $7.79 billion in cash and $33.18 billion in debt, giving a net cash position of -$25.40 billion or -$10.26 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 33.18B |
| Net Cash | -25.40B |
| Net Cash Per Share | -$10.26 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 8.36 |
| Working Capital | -6.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.86 billion and capital expenditures -$1.80 billion, giving a free cash flow of $8.14 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 8.14B |
| FCF Per Share | $3.29 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 18.52% and 9.45%.
| Gross Margin | 100.00% |
| Operating Margin | 18.52% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.45% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 18.52% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 1.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.91% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for Unilever is $60.00, which is 6.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 6.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.02% |
| 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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |