Unilever plc (UL)
NYSE:UL
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Total Valuation
Unilever has a market cap or net worth of $124.43B. The enterprise value is $134.87B.
Market Cap$124.43B
Enterprise Value$134.87B
Share Statistics
Unilever has 2,154,501,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,154,501,500
Owned by Insiders―
Owned by Institutions4.40%
Financial Efficiency
Unilever’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.57%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.57%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee435.51K
Profits Per Employee81.65K
Employee Count115,964
Asset Turnover0.72
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Unilever is 25.6. Unilever’s PEG ratio is 0.78.
PE Ratio25.6
PS Ratio2.41
PB Ratio7.83
Price to Fair Value7.83
Price to FCF17.53
Price to Operating Cash Flow15.06
PEG Ratio0.78
Income Statement
In the last 12 months, Unilever had revenue of 50.50B and earned 9.47B in profits. Earnings per share was 2.68.
Revenue50.50B
Gross Profit50.50B
Operating Income9.04B
Pretax Income8.69B
Net Income9.47B
EBITDA11.52B
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was 8.52B and capital expenditures -1.46B, giving a free cash flow of 7.06B billion.
Operating Cash Flow8.52B
Free Cash Flow7.06B
Free Cash Flow per Share3.28
Dividends & Yields
Unilever pays an annual dividend of $0.545, resulting in a dividend yield of 3.74%
Dividend Per Share$0.545
Dividend Yield3.74%
Payout Ratio65.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-9.54%
50-Day Moving Average57.38
200-Day Moving Average62.67
Relative Strength Index (RSI)54.53
Average Volume (3m)4.16M
Important Dates
Unilever upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 28, 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 EBITDA2.23
Interest Coverage Ratio10.30
Taxes
In the past 12 months, Unilever has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.29
Enterprise Valuation
Unilever EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 21.23.
EV to Sales2.92
EV to EBITDA12.78
EV to Free Cash Flow21.23
EV to Operating Cash Flow17.63
Balance Sheet
Unilever has $5.06B in cash and marketable securities with $29.59B in debt, giving a net cash position of -$24.53B billion.
Cash & Marketable Securities$5.06B
Total Debt$29.59B
Net Cash-$24.53B
Net Cash Per Share-$11.39
Tangible Book Value Per Share-$7.86
Margins
Gross margin is 98.69%, with operating margin of 20.05%, and net profit margin of 18.75%.
Gross Margin98.69%
Operating Margin20.05%
Pretax Margin17.21%
Net Profit Margin18.75%
EBITDA Margin22.80%
EBIT Margin20.21%
Analyst Forecast
The average price target for Unilever is $67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.00
Price Target Upside-0.83% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.78%
EPS Growth Forecast11.80%