Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $154.95 billion. The enterprise value is $184.83 billion.
| Market Cap | 154.95B |
| Enterprise Value | 184.83B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 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 | 2.48B |
Valuation Ratios
The trailing PE ratio is 26.21 and the forward PE ratio is 17.61.
| PE Ratio | 26.21 |
| Forward PE | 17.61 |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 21.05.
| EV / Earnings | 31.08 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 15.87 |
| EV / FCF | 21.05 |
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 | 0.50 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.78 |
| Interest Coverage | 10.06 |
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) | 20.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.49 |
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 +32.91% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 58.41 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 3,540,072 |
Short Selling Information
The latest short interest is 1.54 million, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
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 | 28.34B |
| Operating Income | 11.64B |
| Pretax Income | n/a |
| Net Income | 5.95B |
| EBITDA | 12.71B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $7.58 billion in cash and $33.18 billion in debt, giving a net cash position of -$25.61 billion or -$10.34 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 33.18B |
| Net Cash | -25.61B |
| Net Cash Per Share | -$10.34 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 8.36 |
| Working Capital | -6.25B |
Cash 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 $8.78 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 8.78B |
| FCF Per Share | $3.55 |
Margins
Gross margin is 45.05%, with operating and profit margins of 18.51% and 9.45%.
| Gross Margin | 45.05% |
| Operating Margin | 18.51% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.45% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 18.51% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.12% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Unilever is $66.00, which is 6.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.00 |
| Price Target Difference | 6.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | n/a |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |