Unilever (ULVRN) Stock Statistics & Valuation Metrics
Total Valuation
Unilever has a market cap or net worth of MXN 2.64T. The enterprise value is MXN 123.11B.
- Market Cap
- MXN 2.64T
- Enterprise Value
- MXN 123.11B
Share Statistics
Unilever has 2,154,329,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,154,329,300
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 26.42%
Financial Efficiency
Unilever’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.55%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 12.55%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 538.80K
- Profits Per Employee
- 101.02K
- Employee Count
- 93,732
- Asset Turnover
- 0.72
- Inventory Turnover
- 6.62
Valuation Ratios
The current PE Ratio of Unilever is 13.91. Unilever’s PEG ratio is 0.20.
- PE Ratio
- 13.91
- PS Ratio
- 2.52
- PB Ratio
- 7.89
- Price to FCF
- 18.15
- Price to Operating Cash Flow
- 14.88
- 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 4.33.
- Revenue
- 50.50B
- Gross Profit
- 23.71B
- Operating Income
- 9.04B
- Pretax Income
- 8.69B
- Net Income
- 9.47B
- EBITDA
- 11.07B
- Earnings Per Share (EPS)
- 4.33
Cash Flow
In the last 12 months, operating cash flow was 8.64B and capital expenditures -1.62B, giving a free cash flow of 7.01B billion.
- Operating Cash Flow
- 8.64B
- Free Cash Flow
- 7.01B
- Free Cash Flow per Share
- 3.22
Dividends & Yields
Unilever pays an annual dividend of ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.51%
- Earnings Yield
- 7.22%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -0.88%
- 50-Day Moving Average
- 1048.53
- 200-Day Moving Average
- 1038.42
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
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
- 8.83
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 13.82, with an EV/FCF ratio of 22.06.
- EV to Sales
- 3.06
- EV to EBITDA
- 13.82
- EV to Free Cash Flow
- 22.06
- EV to Operating Cash Flow
- 17.92
Balance Sheet
Unilever has MXN 5.87B in cash and marketable securities with MXN 32.29B in debt, giving a net cash position of -MXN 26.41B billion.
- Cash & Marketable Securities
- MXN 5.87B
- Total Debt
- MXN 32.29B
- Net Cash
- -MXN 26.41B
- Net Cash Per Share
- -MXN 12.26
- 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 1,304.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,304.40
- Price Target Upside
- 6.56% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -25.09%
- EPS Growth Forecast
- -1.42%
Scores
- Smart Score
- 2
- AI Score
- ―
