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Unilever (NL:UNA)
:UNA

Unilever (UNA) Stock Statistics & Valuation Metrics

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Total Valuation

Unilever has a market cap or net worth of £133.46B. The enterprise value is €144.48B.
Market Cap£133.46B
Enterprise Value€144.48B

Share Statistics

Unilever has 2,454,584,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,454,584,700
Owned by Insiders1.31%
Owned by Institutions0.01%

Financial Efficiency

Unilever’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee523.96K
Profits Per Employee54.92K
Employee Count115,964
Asset Turnover0.76
Inventory Turnover6.45

Valuation Ratios

The current PE Ratio of Unilever is 24.00. Unilever’s PEG ratio is 0.62.
PE Ratio24.00
PS Ratio0.00
PB Ratio6.33
Price to Fair Value6.90
Price to FCF21.28
Price to Operating Cash Flow16.53
PEG Ratio0.62

Income Statement

In the last 12 months, Unilever had revenue of 60.76B and earned 5.74B in profits. Earnings per share was 2.30.
Revenue60.76B
Gross Profit27.37B
Operating Income9.40B
Pretax Income8.87B
Net Income5.74B
EBITDA11.74B
Earnings Per Share (EPS)2.30

Cash Flow

In the last 12 months, operating cash flow was 9.52B and capital expenditures -1.74B, giving a free cash flow of 7.78B billion.
Operating Cash Flow9.52B
Free Cash Flow7.78B
Free Cash Flow per Share3.17

Dividends & Yields

Unilever pays an annual dividend of €1.762, resulting in a dividend yield of 3.31%
Dividend Per Share€1.762
Dividend Yield3.31%
Payout Ratio15.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change7.62%
50-Day Moving Average54.98
200-Day Moving Average54.84
Relative Strength Index (RSI)43.57
Average Volume (3m)854.69K

Important Dates

Unilever upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Unilever as a current ratio of 0.76, with Debt / Equity ratio of 149.51%
Current Ratio0.76
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA2.09
Interest Coverage Ratio8.41

Taxes

In the past 12 months, Unilever has paid 2.50B in taxes.
Income Tax2.50B
Effective Tax Rate0.28

Enterprise Valuation

Unilever EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 21.51.
EV to Sales2.67
EV to EBITDA13.82
EV to Free Cash Flow21.51
EV to Operating Cash Flow17.06

Balance Sheet

Unilever has £7.63B in cash and marketable securities with €30.66B in debt, giving a net cash position of £23.03B billion.
Cash & Marketable Securities£7.63B
Total Debt€30.66B
Net Cash£23.03B
Net Cash Per Share£9.38
Tangible Book Value Per Share-£7.31

Margins

Gross margin is 40.23%, with operating margin of 15.47%, and net profit margin of 9.45%.
Gross Margin40.23%
Operating Margin15.47%
Pretax Margin14.60%
Net Profit Margin9.45%
EBITDA Margin19.33%
EBIT Margin16.44%

Analyst Forecast

The average price target for Unilever is £59.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£59.13
Price Target Upside8.22% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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