Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of ARS 176.45 trillion. The enterprise value is 218.69 trillion.

Market Cap	176.45T
Enterprise Value	218.69T

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	72.55%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 15.40.

PE Ratio	10.94
Forward PE	15.40
PS Ratio	2.05
PB Ratio	5.89
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.51.

EV / Earnings	13.55
EV / Sales	2.60
EV / EBITDA	11.44
EV / EBIT	12.64
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	1.61
Debt / EBITDA	2.52
Debt / FCF	4.08
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	30.96%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	20.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	918.18M
Profits Per Employee	172.15M
Employee Count	93,732
Asset Turnover	0.67
Inventory Turnover	5.81

Taxes

In the past 12 months, Unilever has paid 4.23 trillion in taxes.

Income Tax	4.23T
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.50%
50-Day Moving Average	31,244.00
200-Day Moving Average	32,237.35
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	3,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unilever had revenue of ARS 86.06 trillion and earned 16.14 trillion in profits. Earnings per share was 7,353.36.

Revenue	86.06T
Gross Profit	40.40T
Operating Income	17.26T
Pretax Income	14.82T
Net Income	16.14T
EBITDA	18.49T
EBIT	17.26T
Earnings Per Share (EPS)	7,353.36

Balance Sheet

The company has 8.54 trillion in cash and 48.19 trillion in debt, giving a net cash position of -39,648.08 billion.

Cash & Cash Equivalents	8.54T
Total Debt	48.19T
Net Cash	-39,648.08B
Net Cash Per Share	n/a
Equity (Book Value)	29.97T
Book Value Per Share	12,142.79
Working Capital	-7,832.14B

Cash Flow

In the last 12 months, operating cash flow was 14.23 trillion and capital expenditures -2,414.74 billion, giving a free cash flow of 11.81 trillion.

Operating Cash Flow	14.23T
Capital Expenditures	-2,414.74B
Depreciation & Amortization	1.20T
Net Borrowing	-2,981.57B
Free Cash Flow	11.81T
FCF Per Share	n/a

Margins

Gross margin is 46.95%, with operating and profit margins of 20.05% and 18.75%.

Gross Margin	46.95%
Operating Margin	20.05%
Pretax Margin	17.21%
Profit Margin	18.75%
EBITDA Margin	21.48%
EBIT Margin	20.05%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 915.26, which amounts to a dividend yield of 3.13%.

Dividend Per Share	915.26
Dividend Yield	3.13%
Dividend Growth (YoY)	50.11%
Years of Dividend Growth	4
Payout Ratio	47.03%
Buyback Yield	-10.55%
Shareholder Yield	-7.41%
Earnings Yield	9.14%
FCF Yield	6.70%

Dividend Details

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 0.8888888889.

Last Split Date	Dec 9, 2025
Split Type	Reverse
Split Ratio	0.8888888889

Scores

Unilever has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5