Unilever PLC (UL)
NYSE: UL · IEX Real-Time Price · USD
56.38
+0.16 (0.28%)
At close: Jun 17, 2024, 4:00 PM
56.20
-0.18 (-0.32%)
Pre-market: Jun 18, 2024, 8:38 AM EDT

Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of $140.81 billion. The enterprise value is $166.25 billion.

Market Cap 140.81B
Enterprise Value 166.25B

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 2.50 billion shares outstanding.

Shares Outstanding 2.50B
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.56%
Float 2.48B

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 15.53. Unilever's PEG ratio is 14.11.

PE Ratio 20.35
Forward PE 15.53
PS Ratio 2.13
Forward PS n/a
PB Ratio 7.26
P/FCF Ratio 13.00
PEG Ratio 14.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 15.35.

EV / Earnings 23.07
EV / Sales 2.51
EV / EBITDA 13.72
EV / EBIT 15.95
EV / FCF 15.35

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 $2.36 billion in taxes.

Income Tax 2.36B
Effective Tax Rate 24.64%

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.18, so Unilever's price volatility has been lower than the market average.

Beta (1Y) 0.18
52-Week Price Change +9.43%
50-Day Moving Average 52.34
200-Day Moving Average 49.71
Relative Strength Index (RSI) 72.27
Average Volume (30 Days) 2,897,000

Short Selling Information

Short Interest 2.58M
Short Previous Month 1.62M
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 0.74

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 $2.74.

Revenue 66.23B
Gross Profit 10.46B
Operating Income 10.46B
Pretax Income 9.31B
Net Income 7.21B
EBITDA 12.12B
EBIT 10.42B
Earnings Per Share (EPS) $2.74
Full Income Statement

Balance Sheet

The company has $6.31 billion in cash and $31.75 billion in debt, giving a net cash position of -$25.44 billion or -$10.19 per share.

Cash & Cash Equivalents 6.31B
Total Debt 31.75B
Net Cash -25.44B
Net Cash Per Share -$10.19
Equity / Book Value 19.40B
Book Value Per Share 7.77
Working Capital -6.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.39 billion and capital expenditures -$1.57 billion, giving a free cash flow of $10.83 billion.

Operating Cash Flow 12.39B
Capital Expenditures -1.57B
Free Cash Flow 10.83B
FCF Per Share $4.31
Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 15.79% and 10.88%.

Gross Margin 15.79%
Operating Margin 15.79%
Pretax Margin 14.06%
Profit Margin 10.88%
EBITDA Margin 18.30%
EBIT Margin 15.74%
FCF Margin 16.35%

Dividends & Yields

This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 3.23%.

Dividend Per Share $1.82
Dividend Yield 3.23%
Dividend Growth (YoY) 2.14%
Years of Dividend Growth 1
Payout Ratio 66.32%
Buyback Yield 3.48%
Shareholder Yield 6.71%
Earnings Yield 5.12%
FCF Yield 7.69%
Dividend Details

Analyst Forecast

The average price target for Unilever is $54.00, which is -4.22% lower than the current price. The consensus rating is "Buy".

Price Target $54.00
Price Target Difference -4.22%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.42%
EPS Growth Forecast (5Y) 5.76%
Stock Forecasts

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