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Unilever plc (UL)
NYSE:UL
Total Valuation
Unilever has a market cap or net worth of $151.85B. The enterprise value is $163.44B.
Market Cap$151.85B
Enterprise Value$163.44B
Share Statistics
Unilever has 2,500,751,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,500,751,000
Owned by Insiders―
Owned by Institutions3.76%
Financial Efficiency
Unilever’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.18%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.18%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee523.96K
Profits Per Employee49.53K
Employee Count115,964
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unilever is 23.91. Unilever’s PEG ratio is -1.87.
PE Ratio23.91
PS Ratio0.00
PB Ratio6.93
Price to Fair Value6.87
Price to FCF17.85
Price to Operating Cash Flow14.56
PEG Ratio-1.87
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 Profit60.76B
Operating Income9.40B
Pretax Income8.87B
Net Income5.74B
EBITDA13.01B
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 Share3.11
Dividends & Yields
Unilever pays an annual dividend of $0.515, resulting in a dividend yield of 3%
Dividend Per Share$0.515
Dividend Yield3%
Payout Ratio63.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change16.49%
50-Day Moving Average60.52
200-Day Moving Average59.25
Relative Strength Index (RSI)51.45
Average Volume (3m)3.23M
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 16, 2025
Financial Position
Unilever as a current ratio of 0.76, with Debt / Equity ratio of 153.35%
Current Ratio0.76
Quick Ratio0.56
Debt to Market Cap0.21
Net Debt to EBITDA1.89
Interest Coverage Ratio0.00
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 12.44, with an EV/FCF ratio of 20.80.
EV to Sales2.66
EV to EBITDA12.44
EV to Free Cash Flow20.80
EV to Operating Cash Flow17.00
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$9.21
Tangible Book Value Per Share-$7.31
Margins
Gross margin is 100.00%, with operating margin of 15.47%, and net profit margin of 9.45%.
Gross Margin100.00%
Operating Margin15.47%
Pretax Margin14.60%
Net Profit Margin9.45%
EBITDA Margin21.41%
EBIT Margin18.52%
Analyst Forecast
The average price target for Unilever is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.00
Price Target Upside13.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.99%
EPS Growth Forecast-10.59%