Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of BRL 628.06 billion. The enterprise value is 777.31 billion.

Market Cap	628.06B
Enterprise Value	777.31B

Important Dates

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

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Feb 26, 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 10.26 and the forward PE ratio is 15.49.

PE Ratio	10.26
Forward PE	15.49
PS Ratio	1.92
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	14.01
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 17.34.

EV / Earnings	12.69
EV / Sales	2.61
EV / EBITDA	11.51
EV / EBIT	12.72
EV / FCF	17.34

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)	5.89%
Revenue Per Employee	3.48M
Profits Per Employee	653,316
Employee Count	93,733
Asset Turnover	0.67
Inventory Turnover	5.81

Taxes

In the past 12 months, Unilever has paid 16.04 billion in taxes.

Income Tax	16.04B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.46, so Unilever's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-29.30%
50-Day Moving Average	330.06
200-Day Moving Average	358.01
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	451

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 BRL 326.61 billion and earned 61.24 billion in profits. Earnings per share was 27.91.

Revenue	326.61B
Gross Profit	153.33B
Operating Income	65.49B
Pretax Income	56.22B
Net Income	61.24B
EBITDA	70.16B
EBIT	65.49B
Earnings Per Share (EPS)	27.91

Balance Sheet

The company has 32.41 billion in cash and 182.88 billion in debt, giving a net cash position of -150.46 billion.

Cash & Cash Equivalents	32.41B
Total Debt	182.88B
Net Cash	-150.46B
Net Cash Per Share	n/a
Equity (Book Value)	113.74B
Book Value Per Share	46.08
Working Capital	-29.72B

Cash Flow

In the last 12 months, operating cash flow was 54.00 billion and capital expenditures -9.16 billion, giving a free cash flow of 44.84 billion.

Operating Cash Flow	54.00B
Capital Expenditures	-9.16B
Depreciation & Amortization	4.23B
Net Borrowing	-10.53B
Free Cash Flow	44.84B
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 99.46, which amounts to a dividend yield of 34.44%.

Dividend Per Share	99.46
Dividend Yield	34.44%
Dividend Growth (YoY)	765.47%
Years of Dividend Growth	4
Payout Ratio	47.03%
Buyback Yield	-10.55%
Shareholder Yield	23.89%
Earnings Yield	9.75%
FCF Yield	7.14%

Dividend Details

Stock Splits

The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.8888889.

Last Split Date	Dec 11, 2025
Split Type	Reverse
Split Ratio	0.8888889

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