Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $151.33 billion. The enterprise value is $177.09 billion.
| Market Cap | 151.33B |
| Enterprise Value | 177.09B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Unilever has 2.49 billion shares outstanding.
| Shares Outstanding | 2.49B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| 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 | 2.28 |
| Forward PS | n/a |
| PB Ratio | 7.70 |
| P/FCF Ratio | 13.80 |
| PEG Ratio | 14.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 16.15.
| EV / Earnings | 24.57 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 16.78 |
| EV / FCF | 16.15 |
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 $2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +12.40% 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 | +12.40% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 2,881,348 |
Short Selling Information
| Short Interest | 4.16M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
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 $2.78.
| Revenue | 66.23B |
| Gross Profit | 10.59B |
| Operating Income | 10.59B |
| Pretax Income | 9.43B |
| Net Income | 7.21B |
| EBITDA | 12.27B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $6.39 billion in cash and $32.16 billion in debt, giving a net cash position of -$25.76 billion or -$10.34 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 32.16B |
| Net Cash | -25.76B |
| Net Cash Per Share | -$10.34 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 7.89 |
| Working Capital | -6.08B |
Cash Flow
In the last 12 months, operating cash flow was $12.55 billion and capital expenditures -$1.58 billion, giving a free cash flow of $10.97 billion.
| Operating Cash Flow | 12.55B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 10.97B |
| FCF Per Share | $4.36 |
Margins
Gross margin is 16.00%, with operating and profit margins of 16.00% and 10.88%.
| Gross Margin | 16.00% |
| Operating Margin | 16.00% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 15.94% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.69% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for Unilever is $54.00, which is -11.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | -11.08% |
| 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 |