Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $153.55 billion. The enterprise value is $187.01 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 (%) | 72.22% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 17.77.
| PE Ratio | 23.41 |
| Forward PE | 17.77 |
| PS Ratio | 2.19 |
| Forward PS | 10.80 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 23.97.
| EV / Earnings | 28.67 |
| EV / Sales | 2.66 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 14.76 |
| EV / FCF | 23.97 |
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 | 4.82 |
| 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 -5.18% in the last 52 weeks. The beta is 0.23, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 60.20 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 2,199,417 |
Short Selling Information
The latest short interest is 3.36 million, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
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 StatementBalance 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 SheetCash 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 $7.80 billion.
| Operating Cash Flow | 9.91B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 7.80B |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
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 | 11.12% |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 7.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.87% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.08% |
Dividend DetailsAnalyst 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 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 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 |
