Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of $136.41 billion. The enterprise value is $169.17 billion.
| Market Cap | 136.41B |
| Enterprise Value | 169.17B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Unilever has 2.15 billion shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.95% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 16.46.
| PE Ratio | 12.88 |
| Forward PE | 16.46 |
| PS Ratio | 2.36 |
| Forward PS | 2.59 |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 20.34.
| EV / Earnings | 15.97 |
| EV / Sales | 2.93 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 16.03 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 31.87% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $601,836 |
| Profits Per Employee | $110,249 |
| Employee Count | 96,092 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Unilever has paid $3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.45, so Unilever's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 60.37 |
| 200-Day Moving Average | 63.62 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 5,117,906 |
Short Selling Information
The latest short interest is 1.96 million, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Unilever had revenue of $57.83 billion and earned $10.59 billion in profits. Earnings per share was $4.83.
| Revenue | 57.83B |
| Gross Profit | 27.22B |
| Operating Income | 11.58B |
| Pretax Income | 10.03B |
| Net Income | 10.59B |
| EBITDA | 11.28B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $6.79 billion in cash and $36.68 billion in debt, with a net cash position of -$29.89 billion or -$13.88 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 36.68B |
| Net Cash | -29.89B |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 8.59 |
| Working Capital | -8.57B |
Cash Flow
In the last 12 months, operating cash flow was $9.95 billion and capital expenditures -$1.63 billion, giving a free cash flow of $8.32 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 849.32M |
| Net Borrowing | -737.54M |
| Free Cash Flow | 8.32B |
| FCF Per Share | $3.86 |
Margins
Gross margin is 47.07%, with operating and profit margins of 20.03% and 18.32%.
| Gross Margin | 47.07% |
| Operating Margin | 20.03% |
| Pretax Margin | 17.34% |
| Profit Margin | 18.32% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 18.10% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.72% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 7.77% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Unilever is $73.63, which is 15.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.63 |
| Price Target Difference | 15.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 5.90% |
Fair 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 December 9, 2025. It was a reverse split with a ratio of 1:1.12.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.12 |
Scores
Unilever has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |