Unilever Statistics

Share Statistics

Unilever has 2.45B shares outstanding. The number of shares has increased by -1.11% in one year.

Shares Outstanding	2.45B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.93%
Owned by Institutions (%)	8.63%
Shares Floating	2.45B
Failed to Deliver (FTD) Shares	13,790
FTD / Avg. Volume	0.54%

Short Selling Information

The latest short interest is 2.75M, so 0% of the outstanding shares have been sold short.

Short Interest	2.75M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Valuation Ratios

The PE ratio is 23.91 and the forward PE ratio is 16.63. Unilever's PEG ratio is -2.35.

PE Ratio	23.91
Forward PE	16.63
PS Ratio	2.26
Forward PS	2.1
PB Ratio	6.87
P/FCF Ratio	17.65
PEG Ratio	-2.35

Financial Ratio History

Enterprise Valuation

Unilever has an Enterprise Value (EV) of 161.86B.

EV / Sales	2.66
EV / EBITDA	12.44
EV / EBIT	17
EV / FCF	20.8

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.53.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	1.53
Debt / EBITDA	2.36
Debt / FCF	3.94
Interest Coverage	8.41

Financial Efficiency

Return on Equity is 28.73% and Return on Invested Capital is 11.18%.

Return on Equity	28.73%
Return on Assets	7.2%
Return on Invested Capital	11.18%
Revenue Per Employee	$523.96K
Profits Per Employee	$49.53K
Employee Count	115,964
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	2.5B
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by 1.15% in the last 52 weeks. The beta is 0.2, so Unilever's price volatility has been higher than the market average.

Beta	0.2
52-Week Price Change	1.15%
50-Day Moving Average	61.36
200-Day Moving Average	59.8
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	2,550,580

Income Statement

In the last 12 months, Unilever had revenue of 60.76B and earned 5.74B in profits. Earnings per share was 2.3.

Revenue	60.76B
Gross Profit	60.76B
Operating Income	9.4B
Net Income	5.74B
EBITDA	13.01B
EBIT	11.25B
Earnings Per Share (EPS)	2.3

Full Income Statement

Balance Sheet

The company has 6.14B in cash and 30.66B in debt, giving a net cash position of -24.52B.

Cash & Cash Equivalents	6.14B
Total Debt	30.66B
Net Cash	-24.52B
Retained Earnings	49.72B
Total Assets	79.75B
Working Capital	-6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.52B and capital expenditures -1.74B, giving a free cash flow of 7.78B.

Operating Cash Flow	9.52B
Capital Expenditures	-1.74B
Free Cash Flow	7.78B
FCF Per Share	3.1

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 15.47% and 9.45%.

Gross Margin	100%
Operating Margin	15.47%
Pretax Margin	14.6%
Profit Margin	9.45%
EBITDA Margin	21.41%
EBIT Margin	15.47%
FCF Margin	12.81%

Dividends & Yields

UL pays an annual dividend of $1.98, which amounts to a dividend yield of 3.24%.

Dividend Per Share	$1.98
Dividend Yield	3.24%
Dividend Growth (YoY)	2.01%
Payout Ratio	76.17%
Earnings Yield	4.18%
FCF Yield	5.67%

Dividend Details

Analyst Forecast

The average price target for UL is $72, which is 18.3% higher than the current price. The consensus rating is "Buy".

Price Target	$72
Price Target Difference	18.3%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.5
Lynch Upside	-81.11%
Graham Number	20.26
Graham Upside	-66.72%

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	4.74
Piotroski F-Score	8

Unilever (UL)