Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of 125.56 billion. The enterprise value is 155.39 billion.

Market Cap	125.56B
Enterprise Value	155.39B

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 11.29 and the forward PE ratio is 15.49.

PE Ratio	11.29
Forward PE	15.49
PS Ratio	2.12
PB Ratio	6.08
P/TBV Ratio	n/a
P/FCF Ratio	15.42
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 19.09.

EV / Earnings	13.98
EV / Sales	2.61
EV / EBITDA	11.51
EV / EBIT	12.72
EV / FCF	19.09

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	632,620
Profits Per Employee	118,612
Employee Count	93,732
Asset Turnover	0.67
Inventory Turnover	5.81

Taxes

In the past 12 months, Unilever has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -19.01% 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	-19.01%
50-Day Moving Average	62.89
200-Day Moving Average	66.89
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	2,750

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 59.30 billion and earned 11.12 billion in profits. Earnings per share was 5.07.

Revenue	59.30B
Gross Profit	27.84B
Operating Income	11.89B
Pretax Income	10.21B
Net Income	11.12B
EBITDA	12.74B
EBIT	11.89B
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 5.88 billion in cash and 33.20 billion in debt, giving a net cash position of -27.32 billion.

Cash & Cash Equivalents	5.88B
Total Debt	33.20B
Net Cash	-27.32B
Net Cash Per Share	n/a
Equity (Book Value)	20.65B
Book Value Per Share	8.37
Working Capital	-5.40B

Cash Flow

In the last 12 months, operating cash flow was 9.80 billion and capital expenditures -1.66 billion, giving a free cash flow of 8.14 billion.

Operating Cash Flow	9.80B
Capital Expenditures	-1.66B
Depreciation & Amortization	845.43M
Net Borrowing	-2.11B
Free Cash Flow	8.14B
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 2.32, which amounts to a dividend yield of 4.03%.

Dividend Per Share	2.32
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.78%
Buyback Yield	-10.55%
Shareholder Yield	-6.52%
Earnings Yield	8.85%
FCF Yield	6.48%

Dividend Details

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 0.8888889.

Last Split Date	Dec 9, 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