Unilever (ULVRN) Stock Statistics & Valuation Metrics

Unilever has a market cap or net worth of $2.30T. The enterprise value is $127.46K.

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 0.38 and return on invested capital (ROIC) is 13.75%.

The current PE Ratio of Unilever is 28.4. Unilever’s PEG ratio is 1.06.

In the last 12 months, Unilever had revenue of 50.50B and earned 5.99B in profits. Earnings per share was 2.74.

In the last 12 months, operating cash flow was 7.36B and capital expenditures -1.09B, giving a free cash flow of 6.27B billion.

Unilever pays an annual dividend of ―, resulting in a dividend yield of ―

Unilever upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).

Unilever as a current ratio of 0.79, with Debt / Equity ratio of 190.62%

In the past 12 months, Unilever has paid 2.44B in taxes.

Unilever EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 23.06.

Unilever has $5.07B in cash and marketable securities with $29.64B in debt, giving a net cash position of -$24.57B billion.

Gross margin is 98.69%, with operating margin of 19.61%, and net profit margin of 11.85%.

The average price target for Unilever is $1,190.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy