Unilever (ULVR) Stock Statistics & Valuation Metrics

Unilever has a market cap or net worth of ―. The enterprise value is ―.

Unilever has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Unilever’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.12%.

The current PE Ratio of Unilever is 0.00. Unilever’s PEG ratio is 0.00.

In the last 12 months, Unilever had revenue of 60.76B and earned 5.74B in profits. Earnings per share was 2.30.

In the last 12 months, operating cash flow was 12.45B and capital expenditures -2.05B, giving a free cash flow of 10.41B billion.

Unilever pays an annual dividend of 37.749p, resulting in a dividend yield of 3.08%

Unilever upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Unilever as a current ratio of 0.76, with Debt / Equity ratio of 153.35%

In the past 12 months, Unilever has paid 2.50B in taxes.

Unilever EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 3.25.

Unilever has £6.34B in cash and marketable securities with €24.33B in debt, giving a net cash position of £25.32B billion.

Gross margin is 42.90%, with operating margin of 15.47%, and net profit margin of 9.45%.

The average price target for Unilever is £4,808.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy