Total Valuation
Unilever has a market cap or net worth of €122.10B. The enterprise value is €123.11K.
Market Cap€122.10B
Enterprise Value€123.11K
Share Statistics
Unilever has 2,154,262,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,154,262,200
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Unilever’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 13.75%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.75%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee532.10K
Profits Per Employee63.07K
Employee Count94,912
Asset Turnover0.72
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Unilever is 21.5. Unilever’s PEG ratio is 1.06.
PE Ratio21.5
PS Ratio2.41
PB Ratio7.83
Price to Fair Value7.83
Price to FCF19.04
Price to Operating Cash Flow14.19
PEG Ratio1.06
Income Statement
In the last 12 months, Unilever had revenue of 50.50B and earned 5.99B in profits. Earnings per share was 2.74.
Revenue50.50B
Gross Profit23.71B
Operating Income9.90B
Pretax Income8.54B
Net Income5.99B
EBITDA11.11B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 8.50B and capital expenditures -1.28B, giving a free cash flow of 7.22B billion.
Operating Cash Flow8.50B
Free Cash Flow7.22B
Free Cash Flow per Share3.35
Dividends & Yields
Unilever pays an annual dividend of €0.464, resulting in a dividend yield of 3.5%
Dividend Per Share€0.464
Dividend Yield3.5%
Payout Ratio61.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change3.80%
50-Day Moving Average52.23
200-Day Moving Average53.61
Relative Strength Index (RSI)52.65
Average Volume (3m)1.09M
Important Dates
Unilever upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Unilever as a current ratio of 0.79, with Debt / Equity ratio of 198.28%
Current Ratio0.79
Quick Ratio0.60
Debt to Market Cap0.23
Net Debt to EBITDA2.31
Interest Coverage Ratio9.85
Taxes
In the past 12 months, Unilever has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.29
Enterprise Valuation
Unilever EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 23.06.
EV to Sales2.92
EV to EBITDA13.27
EV to Free Cash Flow23.06
EV to Operating Cash Flow18.94
Balance Sheet
Unilever has €5.87B in cash and marketable securities with €32.29B in debt, giving a net cash position of -€26.41B billion.
Cash & Marketable Securities€5.87B
Total Debt€32.29B
Net Cash-€26.41B
Net Cash Per Share-€12.26
Tangible Book Value Per Share-€7.87
Margins
Gross margin is 42.96%, with operating margin of 19.61%, and net profit margin of 11.85%.
Gross Margin42.96%
Operating Margin19.61%
Pretax Margin16.90%
Net Profit Margin11.85%
EBITDA Margin22.00%
EBIT Margin19.61%
Analyst Forecast
The average price target for Unilever is €60.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€60.06
Price Target Upside11.02% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-23.04%
EPS Growth Forecast1.59%