Hindustan Unilever Statistics
Total Valuation
NSE:HINDUNILVR has a market cap or net worth of INR 5.49 trillion. The enterprise value is 5.43 trillion.
| Market Cap | 5.49T |
| Enterprise Value | 5.43T |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
NSE:HINDUNILVR has 2.35 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.14% |
| Float | 873.48M |
Valuation Ratios
The trailing PE ratio is 50.47 and the forward PE ratio is 48.75. NSE:HINDUNILVR's PEG ratio is 6.46.
| PE Ratio | 50.47 |
| Forward PE | 48.75 |
| PS Ratio | 8.55 |
| PB Ratio | 11.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.16 |
| P/OCF Ratio | 47.80 |
| PEG Ratio | 6.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 53.57.
| EV / Earnings | 49.91 |
| EV / Sales | 8.46 |
| EV / EBITDA | 36.90 |
| EV / EBIT | 40.81 |
| EV / FCF | 53.57 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 33.47 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 20.94% |
| Revenue Per Employee | 34.17M |
| Profits Per Employee | 5.79M |
| Employee Count | 18,802 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, NSE:HINDUNILVR has paid 32.91 billion in taxes.
| Income Tax | 32.91B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.32, so NSE:HINDUNILVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 2,481.43 |
| 200-Day Moving Average | 2,415.54 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 1,831,251 |
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, NSE:HINDUNILVR had revenue of INR 642.43 billion and earned 108.89 billion in profits. Earnings per share was 46.34.
| Revenue | 642.43B |
| Gross Profit | 325.41B |
| Operating Income | 133.20B |
| Pretax Income | 142.17B |
| Net Income | 108.89B |
| EBITDA | 142.03B |
| EBIT | 133.20B |
| Earnings Per Share (EPS) | 46.34 |
Balance Sheet
The company has 82.46 billion in cash and 17.75 billion in debt, giving a net cash position of 64.71 billion or 27.54 per share.
| Cash & Cash Equivalents | 82.46B |
| Total Debt | 17.75B |
| Net Cash | 64.71B |
| Net Cash Per Share | 27.54 |
| Equity (Book Value) | 491.62B |
| Book Value Per Share | 207.38 |
| Working Capital | 16.69B |
Cash Flow
In the last 12 months, operating cash flow was 114.96 billion and capital expenditures -13.51 billion, giving a free cash flow of 101.45 billion.
| Operating Cash Flow | 114.96B |
| Capital Expenditures | -13.51B |
| Free Cash Flow | 101.45B |
| FCF Per Share | 43.18 |
Margins
Gross margin is 50.65%, with operating and profit margins of 20.73% and 16.95%.
| Gross Margin | 50.65% |
| Operating Margin | 20.73% |
| Pretax Margin | 22.13% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 20.73% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.85% |
Stock Splits
The last stock split was on July 5, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 5, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |