London
· Delayed Price · Currency is GBP · Price in GBX Unilever Statistics
Total Valuation
Unilever has a market cap or net worth of GBP 92.28 billion. The enterprise value is 114.37 billion.
| Market Cap | 92.28B |
| Enterprise Value | 114.37B |
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
Unilever has 2.18 billion shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| 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 18.70 and the forward PE ratio is 15.36. Unilever's PEG ratio is 3.42.
| PE Ratio | 18.70 |
| Forward PE | 15.36 |
| PS Ratio | 2.09 |
| PB Ratio | 6.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.91.
| EV / Earnings | 13.85 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.64 |
| EV / FCF | 18.91 |
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) | 5.94% |
| Revenue Per Employee | 470,036 |
| Profits Per Employee | 88,129 |
| Employee Count | 93,733 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Unilever has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -19.23% 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 | -19.23% |
| 50-Day Moving Average | 4,705.71 |
| 200-Day Moving Average | 4,957.76 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 6,805,364 |
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 GBP 44.06 billion and earned 8.26 billion in profits. Earnings per share was 3.76.
| Revenue | 44.06B |
| Gross Profit | 20.68B |
| Operating Income | 8.83B |
| Pretax Income | 7.58B |
| Net Income | 8.26B |
| EBITDA | 9.46B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 4.37 billion in cash and 24.67 billion in debt, giving a net cash position of -20.30 billion or -9.29 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 24.67B |
| Net Cash | -20.30B |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 6.22 |
| Working Capital | -4.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -1.24 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 625.89M |
| Net Borrowing | -1.56B |
| Free Cash Flow | 6.05B |
| FCF Per Share | 2.77 |
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 1.73, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.03% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 8.95% |
| FCF Yield | 6.55% |
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 |