Unilever Statistics
Share Statistics
Unilever has 2.48B shares outstanding. The number of shares has increased by -0.59% in one year.
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.48B |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.27M, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 17.1 and the forward PE ratio is 16.28. Unilever's PEG ratio is 0.35.
| PE Ratio | 17.1 |
| Forward PE | 16.28 |
| PS Ratio | 1.86 |
| Forward PS | 2.1 |
| PB Ratio | 6.13 |
| P/FCF Ratio | 14.44 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Unilever has an Enterprise Value (EV) of 135.80B.
| EV / Earnings | 20.93 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 13.49 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.5.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.5 |
| Total Debt / Capitalization | 60.04 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 15.6%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.6% |
| Revenue Per Employee | 464.29K |
| Profits Per Employee | 50.53K |
| Employee Count | 128.38K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | 2.20B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 24.28% in the last 52 weeks. The beta is 0.23, so Unilever's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 24.28% |
| 50-Day Moving Average | 60.4 |
| 200-Day Moving Average | 57.14 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Unilever had revenue of $59.60B and earned $6.49B in profits. Earnings per share was $2.56.
| Revenue | 59.60B |
| Gross Profit | 25.18B |
| Operating Income | 10.07B |
| Net Income | 6.49B |
| EBITDA | 11.99B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has $4.16B in cash and $28.59B in debt, giving a net cash position of -$24.43B.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 28.59B |
| Net Cash | -24.43B |
| Retained Earnings | 47.05B |
| Total Assets | 79.83B |
| Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was $9.43B and capital expenditures -$1.50B, giving a free cash flow of $7.92B.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 42.24%, with operating and profit margins of 16.37% and 10.88%.
| Gross Margin | 42.24% |
| Operating Margin | 16.37% |
| Pretax Margin | 15.67% |
| Profit Margin | 10.88% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.89% |
| FCF Margin | 13.29% |
Dividends & Yields
UL pays an annual dividend of $1.9, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.63% |
| Payout Ratio | 68.35% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for UL is $60, which is 1.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 25, 2006. It was a forward split with a ratio of 9:5.
| Last Split Date | May 25, 2006 |
| Split Type | forward |
| Split Ratio | 9:5 |
Scores
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |