Unilever Statistics Share Statistics Unilever has 2.48B
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 2.48B Shares Change (YoY) 0.18% Shares Change (QoQ) 0.9% Owned by Institutions (%) 8.63% Shares Floating 2.43B Failed to Deliver (FTD) Shares 2,923 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 4.74M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.74M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.05
Valuation Ratios The PE ratio is 23.91 and the forward
PE ratio is 16.11.
Unilever's PEG ratio is
-2.35.
PE Ratio 23.91 Forward PE 16.11 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 -6.31% 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 -6.31% 50-Day Moving Average 61.45 200-Day Moving Average 60.22 Relative Strength Index (RSI) 32.3 Average Volume (20 Days) 2,438,529
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 $1.99,
which amounts to a dividend yield of 3.25%.
Dividend Per Share $1.99 Dividend Yield 3.25% Dividend Growth (YoY) 2.01% Payout Ratio 75.49% Earnings Yield 4.18% FCF Yield 5.67%
Dividend Details Analyst Forecast The average price target for UL is $72,
which is 22.2% higher than the current price. The consensus rating is "Buy".
Price Target $72 Price Target Difference 22.2% 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 -80.49% Graham Number 20.26 Graham Upside -65.63%
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 4.72 Piotroski F-Score 8
