Unilever PLC (UL)
Total Valuation
Unilever has a market cap or net worth of $124.76 billion. The enterprise value is $150.45 billion.
Market Cap | 124.76B |
Enterprise Value | 150.45B |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
Earnings Date | Feb 8, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Unilever has 2.50 billion shares outstanding.
Shares Outstanding | 2.50B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.28% |
Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.86. Unilever's PEG ratio is 15.33.
PE Ratio | 17.85 |
Forward PE | 16.86 |
PS Ratio | 1.88 |
Forward PS | n/a |
PB Ratio | 6.37 |
P/FCF Ratio | 11.41 |
PEG Ratio | 15.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 13.76.
EV / Earnings | 20.87 |
EV / Sales | 2.27 |
EV / EBITDA | 12.29 |
EV / EBIT | 14.29 |
EV / FCF | 13.76 |
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 $2.38 billion in taxes.
Income Tax | 2.38B |
Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.17, so Unilever's price volatility has been lower than the market average.
Beta (1Y) | 0.17 |
52-Week Price Change | -3.04% |
50-Day Moving Average | 49.31 |
200-Day Moving Average | 49.65 |
Relative Strength Index (RSI) | 56.91 |
Average Volume (30 Days) | 2,761,172 |
Short Selling Information
Short Interest | 3.19M |
Short Previous Month | 3.11M |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.96 |
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 $2.77.
Revenue | 66.23B |
Gross Profit | 10.56B |
Operating Income | 10.56B |
Pretax Income | 9.40B |
Net Income | 7.21B |
EBITDA | 12.24B |
EBIT | 10.53B |
Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $6.38 billion in cash and $32.07 billion in debt, giving a net cash position of -$25.69 billion or -$10.27 per share.
Cash & Cash Equivalents | 6.38B |
Total Debt | 32.07B |
Net Cash | -25.69B |
Net Cash Per Share | -$10.27 |
Equity / Book Value | 19.60B |
Book Value Per Share | 7.83 |
Working Capital | -6.07B |
Cash Flow
In the last 12 months, operating cash flow was $12.52 billion and capital expenditures -$1.58 billion, giving a free cash flow of $10.94 billion.
Operating Cash Flow | 12.52B |
Capital Expenditures | -1.58B |
Free Cash Flow | 10.94B |
FCF Per Share | $4.35 |
Margins
Gross margin is 15.95%, with operating and profit margins of 15.95% and 10.88%.
Gross Margin | 15.95% |
Operating Margin | 15.95% |
Pretax Margin | 14.20% |
Profit Margin | 10.88% |
EBITDA Margin | 18.48% |
EBIT Margin | 15.90% |
FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $1.83 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 3.80% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.15% |
Buyback Yield | 3.48% |
Shareholder Yield | 7.14% |
Earnings Yield | 5.78% |
FCF Yield | 8.77% |
Analyst Forecast
The average price target for Unilever is $48.00, which is -4.27% lower than the current price. The consensus rating is "Sell".
Price Target | $48.00 |
Price Target Difference | -4.27% |
Analyst Consensus | Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 3.84% |
EPS Growth Forecast (5Y) | 6.56% |
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 | 7 |