Unilever (ULVR) Stock Statistics & Valuation Metrics

Unilever has a market cap or net worth of £110.50B. The enterprise value is 134.02B.

Unilever has 2,451,844,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Unilever’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.12%.

The current PE Ratio of Unilever is 23.8. Unilever’s PEG ratio is ―.

In the last 12 months, Unilever had revenue of 60.76B and earned 5.74B in profits. Earnings per share was 2.30.

In the last 12 months, operating cash flow was 7.33B and capital expenditures -1.87B, giving a free cash flow of 5.46B billion.

Unilever pays an annual dividend of 39.16p, resulting in a dividend yield of 3.18%

Unilever upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).

Unilever as a current ratio of 0.76, with Debt / Equity ratio of 153.35%

In the past 12 months, Unilever has paid 2.50B in taxes.

Unilever EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 21.51.

Unilever has £7.63B in cash and marketable securities with £30.66B in debt, giving a net cash position of £23.03B billion.

Gross margin is 45.05%, with operating margin of 15.47%, and net profit margin of 9.45%.

The average price target for Unilever is £4,994.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy