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Unilever (DE:UNV0)
XETRA:UNV0

Unilever (UNV0) Stock Statistics & Valuation Metrics

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Total Valuation

Unilever has a market cap or net worth of £132.83B. The enterprise value is €159.87B.
Market Cap£132.83B
Enterprise Value€159.87B

Share Statistics

Unilever has 2,180,690,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,180,690,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Unilever’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.58%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee427.64K
Profits Per Employee48.02K
Employee Count115,964
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Unilever is 22.0. Unilever’s PEG ratio is 1.06.
PE Ratio22.0
PS Ratio2.45
PB Ratio7.83
Price to Fair Value7.83
Price to FCF19.04
Price to Operating Cash Flow18.26
PEG Ratio1.06

Income Statement

In the last 12 months, Unilever had revenue of 49.59B and earned 5.99B in profits. Earnings per share was 2.74.
Revenue49.59B
Gross Profit0.00
Operating Income9.78B
Pretax Income8.54B
Net Income5.99B
EBITDA11.11B
Earnings Per Share (EPS)2.74

Cash Flow

In the last 12 months, operating cash flow was 7.36B and capital expenditures -1.09B, giving a free cash flow of 6.27B billion.
Operating Cash Flow7.36B
Free Cash Flow6.27B
Free Cash Flow per Share2.88

Dividends & Yields

Unilever pays an annual dividend of €0.447, resulting in a dividend yield of 3.47%
Dividend Per Share€0.447
Dividend Yield3.47%
Payout Ratio56.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change10.47%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)5.92K

Important Dates

Unilever upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Unilever as a current ratio of 0.79, with Debt / Equity ratio of 190.62%
Current Ratio0.79
Quick Ratio0.60
Debt to Market Cap0.23
Net Debt to EBITDA2.31
Interest Coverage Ratio9.73

Taxes

In the past 12 months, Unilever has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.29

Enterprise Valuation

Unilever EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 23.06.
EV to Sales2.97
EV to EBITDA13.27
EV to Free Cash Flow23.06
EV to Operating Cash Flow18.94

Balance Sheet

Unilever has £5.07B in cash and marketable securities with £29.64B in debt, giving a net cash position of -£24.57B billion.
Cash & Marketable Securities£5.07B
Total Debt£29.64B
Net Cash-£24.57B
Net Cash Per Share-£11.27
Tangible Book Value Per Share-£7.87

Margins

Gross margin is 42.54%, with operating margin of 19.72%, and net profit margin of 12.07%.
Gross Margin42.54%
Operating Margin19.72%
Pretax Margin17.21%
Net Profit Margin12.07%
EBITDA Margin22.40%
EBIT Margin19.72%

Analyst Forecast

The average price target for Unilever is £61.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£61.05
Price Target Upside-1.36% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score