Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of EUR 107.23 billion. The enterprise value is 132.71 billion.

Market Cap	107.23B
Enterprise Value	132.71B

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	2.18B
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 11.32 and the forward PE ratio is 15.49.

PE Ratio	11.32
Forward PE	15.49
PS Ratio	2.12
PB Ratio	6.10
P/TBV Ratio	n/a
P/FCF Ratio	15.47
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 19.14.

EV / Earnings	14.01
EV / Sales	2.61
EV / EBITDA	11.51
EV / EBIT	12.72
EV / FCF	19.14

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)	5.95%
Revenue Per Employee	538,802
Profits Per Employee	101,022
Employee Count	93,732
Asset Turnover	0.67
Inventory Turnover	5.81

Taxes

In the past 12 months, Unilever has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -20.45% 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	-20.45%
50-Day Moving Average	54.69
200-Day Moving Average	57.25
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	31,825

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 EUR 50.50 billion and earned 9.47 billion in profits. Earnings per share was 4.32.

Revenue	50.50B
Gross Profit	23.71B
Operating Income	10.13B
Pretax Income	8.69B
Net Income	9.47B
EBITDA	10.85B
EBIT	10.13B
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 5.01 billion in cash and 28.28 billion in debt, giving a net cash position of -23.27 billion.

Cash & Cash Equivalents	5.01B
Total Debt	28.28B
Net Cash	-23.27B
Net Cash Per Share	n/a
Equity (Book Value)	17.59B
Book Value Per Share	7.13
Working Capital	-4.60B

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -1.42 billion, giving a free cash flow of 6.93 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-1.42B
Depreciation & Amortization	722.00M
Net Borrowing	-1.80B
Free Cash Flow	6.93B
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 2.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.00
Dividend Yield	4.08%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	1
Payout Ratio	47.03%
Buyback Yield	-10.55%
Shareholder Yield	-6.47%
Earnings Yield	8.83%
FCF Yield	6.47%

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