Unilever (ULN) Stock Statistics & Valuation Metrics
Total Valuation
Unilever has a market cap or net worth of MXN 2.64T. The enterprise value is MXN 163.47B.
- Market Cap
- MXN 2.64T
- Enterprise Value
- MXN 163.47B
Share Statistics
Unilever has 2,154,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,154,328,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.86%
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 Employee
- 525.57K
- Profits Per Employee
- 98.54K
- Employee Count
- 96,092
- Asset Turnover
- 0.72
- Inventory Turnover
- 6.63
Valuation Ratios
The current PE Ratio of Unilever is 13.72. Unilever’s PEG ratio is 0.20.
- PE Ratio
- 13.72
- PS Ratio
- 2.48
- PB Ratio
- 7.79
- Price to FCF
- 17.92
- Price to Operating Cash Flow
- 14.69
- PEG Ratio
- 0.20
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.
- Revenue
- 50.50B
- Gross Profit
- 50.50B
- Operating Income
- 9.04B
- Pretax Income
- 8.69B
- Net Income
- 9.47B
- EBITDA
- 11.04B
- Earnings Per Share (EPS)
- 2.68
Cash Flow
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.
- Operating Cash Flow
- 8.53B
- Free Cash Flow
- 7.24B
- Free Cash Flow per Share
- 3.22
Dividends & Yields
Unilever pays an annual dividend of ―, resulting in a dividend yield of 3.18%
- Dividend Per Share
- ―
- Dividend Yield
- 3.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.57%
- Earnings Yield
- 7.29%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -5.04%
- 50-Day Moving Average
- 1082.07
- 200-Day Moving Average
- 1074.05
- Relative Strength Index (RSI)
- 93.25
- Average Volume (3m)
- 581
Important Dates
Unilever upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Unilever as a current ratio of 0.79, with Debt / Equity ratio of 190.62%
- Current Ratio
- 0.79
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 9.19
Taxes
In the past 12 months, Unilever has paid 2.48B in taxes.
- Income Tax
- 2.48B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Unilever EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 21.88.
- EV to Sales
- 3.03
- EV to EBITDA
- 13.71
- EV to Free Cash Flow
- 21.88
- EV to Operating Cash Flow
- 17.77
Balance Sheet
Unilever has MXN 5.87B in cash and marketable securities with MXN 32.10B in debt, giving a net cash position of -MXN 26.23B billion.
- Cash & Marketable Securities
- MXN 5.87B
- Total Debt
- MXN 32.10B
- Net Cash
- -MXN 26.23B
- Net Cash Per Share
- -MXN 12.17
- Tangible Book Value Per Share
- -MXN 8.17
Margins
Gross margin is 100.00%, with operating margin of 18.10%, and net profit margin of 18.32%.
- Gross Margin
- 100.00%
- Operating Margin
- 18.10%
- Pretax Margin
- 17.34%
- Net Profit Margin
- 18.32%
- EBITDA Margin
- 22.12%
- EBIT Margin
- 19.47%
Analyst Forecast
The average price target for Unilever is MXN 1,381.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,381.04
- Price Target Upside
- 14.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -25.09%
- EPS Growth Forecast
- -1.42%
Scores
- Smart Score
- 9
- AI Score
- ―
