Unilever Statistics

Total Valuation

Unilever has a market cap or net worth of CZK 2.60 trillion. The enterprise value is 3.22 trillion.

Market Cap	2.60T
Enterprise Value	3.22T

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 11.35 and the forward PE ratio is 15.40.

PE Ratio	11.35
Forward PE	15.40
PS Ratio	2.13
PB Ratio	6.11
P/TBV Ratio	n/a
P/FCF Ratio	15.50
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 19.21.

EV / Earnings	14.06
EV / Sales	2.60
EV / EBITDA	11.44
EV / EBIT	12.64
EV / FCF	19.21

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)	n/a
Revenue Per Employee	13.02M
Profits Per Employee	2.44M
Employee Count	93,733
Asset Turnover	0.67
Inventory Turnover	5.81

Taxes

In the past 12 months, Unilever has paid 59.93 billion in taxes.

Income Tax	59.93B
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.17%
50-Day Moving Average	1,406.89
200-Day Moving Average	1,366.55
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	5

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 CZK 1.22 trillion and earned 228.73 billion in profits. Earnings per share was 104.23.

Revenue	1.22T
Gross Profit	572.72B
Operating Income	244.63B
Pretax Income	210.01B
Net Income	228.73B
EBITDA	262.07B
EBIT	244.63B
Earnings Per Share (EPS)	104.23

Balance Sheet

The company has 121.07 billion in cash and 683.08 billion in debt, giving a net cash position of -562.01 billion.

Cash & Cash Equivalents	121.07B
Total Debt	683.08B
Net Cash	-562.01B
Net Cash Per Share	n/a
Equity (Book Value)	424.83B
Book Value Per Share	172.12
Working Capital	-111.02B

Cash Flow

In the last 12 months, operating cash flow was 201.70 billion and capital expenditures -34.23 billion, giving a free cash flow of 167.47 billion.

Operating Cash Flow	201.70B
Capital Expenditures	-34.23B
Depreciation & Amortization	17.59B
Net Borrowing	-43.80B
Free Cash Flow	167.47B
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 48.90, which amounts to a dividend yield of 4.04%.

Dividend Per Share	48.90
Dividend Yield	4.04%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	2
Payout Ratio	47.03%
Buyback Yield	-10.55%
Shareholder Yield	-6.51%
Earnings Yield	8.81%
FCF Yield	6.45%

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