Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $144.63 billion. The enterprise value is $170.48 billion.
Market Cap | 144.63B |
Enterprise Value | 170.48B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Unilever has 2.49 billion shares outstanding.
Shares Outstanding | 2.49B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.56% |
Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 15.53. Unilever's PEG ratio is 14.11.
PE Ratio | 20.73 |
Forward PE | 15.53 |
PS Ratio | 2.18 |
Forward PS | n/a |
PB Ratio | 7.33 |
P/FCF Ratio | 13.14 |
PEG Ratio | 14.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 15.49.
EV / Earnings | 23.65 |
EV / Sales | 2.57 |
EV / EBITDA | 13.85 |
EV / EBIT | 16.09 |
EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.76 |
Quick Ratio | 0.50 |
Debt / Equity | 1.64 |
Debt / EBITDA | 2.62 |
Debt / FCF | 2.93 |
Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 15.27%.
Return on Equity (ROE) | 34.90% |
Return on Assets (ROA) | 8.50% |
Return on Capital (ROIC) | 15.27% |
Revenue Per Employee | $517,396 |
Profits Per Employee | $56,311 |
Employee Count | 128,000 |
Asset Turnover | 0.78 |
Inventory Turnover | 10.17 |
Taxes
In the past 12 months, Unilever has paid $2.40 billion in taxes.
Income Tax | 2.40B |
Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.18, so Unilever's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +9.86% |
50-Day Moving Average | 55.43 |
200-Day Moving Average | 50.38 |
Relative Strength Index (RSI) | 68.73 |
Average Volume (20 Days) | 2,152,245 |
Short Selling Information
Short Interest | 4.16M |
Short Previous Month | 3.68M |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Unilever had revenue of $66.23 billion and earned $7.21 billion in profits. Earnings per share was $2.79.
Revenue | 66.23B |
Gross Profit | 10.63B |
Operating Income | 10.63B |
Pretax Income | 9.46B |
Net Income | 7.21B |
EBITDA | 12.31B |
EBIT | 10.59B |
Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $6.42 billion in cash and $32.27 billion in debt, giving a net cash position of -$25.85 billion or -$10.37 per share.
Cash & Cash Equivalents | 6.42B |
Total Debt | 32.27B |
Net Cash | -25.85B |
Net Cash Per Share | -$10.37 |
Equity (Book Value) | 19.72B |
Book Value Per Share | 7.91 |
Working Capital | -6.11B |
Cash Flow
In the last 12 months, operating cash flow was $12.59 billion and capital expenditures -$1.59 billion, giving a free cash flow of $11.00 billion.
Operating Cash Flow | 12.59B |
Capital Expenditures | -1.59B |
Free Cash Flow | 11.00B |
FCF Per Share | $4.37 |
Margins
Gross margin is 16.05%, with operating and profit margins of 16.05% and 10.88%.
Gross Margin | 16.05% |
Operating Margin | 16.05% |
Pretax Margin | 14.29% |
Profit Margin | 10.88% |
EBITDA Margin | 18.59% |
EBIT Margin | 15.99% |
FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 3.14%.
Dividend Per Share | $1.82 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 2.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.35% |
Buyback Yield | 3.48% |
Shareholder Yield | 6.62% |
Earnings Yield | 4.98% |
FCF Yield | 7.61% |
Analyst Forecast
The average price target for Unilever is $54.00, which is -6.94% lower than the current price. The consensus rating is "Buy".
Price Target | $54.00 |
Price Target Difference | -6.94% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 3.52% |
EPS Growth Forecast (5Y) | 7.18% |
Stock Splits
The last stock split was on May 25, 2006. It was a forward split with a ratio of 9:5.
Last Split Date | May 25, 2006 |
Split Type | Forward |
Split Ratio | 9:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |