Unilever (UL) Stock Statistics & Valuation Metrics

Unilever has a market cap or net worth of $137.76B. The enterprise value is $163.47K.

Unilever has 2,154,262,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Unilever’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.57%.

The current PE Ratio of Unilever is 21.5. Unilever’s PEG ratio is 1.26.

In the last 12 months, Unilever had revenue of 50.50B and earned 9.47B in profits. Earnings per share was 2.68.

In the last 12 months, operating cash flow was 8.53B and capital expenditures -1.30B, giving a free cash flow of 7.24B billion.

Unilever pays an annual dividend of $0.525, resulting in a dividend yield of 3.59%

Unilever upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).

Unilever as a current ratio of 0.79, with Debt / Equity ratio of 198.28%

In the past 12 months, Unilever has paid 2.48B in taxes.

Unilever EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 21.23.

Unilever has $5.87B in cash and marketable securities with $32.10B in debt, giving a net cash position of -$26.23B billion.

Gross margin is 42.96%, with operating margin of 17.89%, and net profit margin of 18.75%.

The average price target for Unilever is $76.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy