Unilever (UL)
Unilever Statistics
Share Statistics
Unilever has 2.51B shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 8.73% |
| Shares Floating | 2.5B |
| Failed to Deliver (FTD) Shares | 5.9K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 3M, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 23.85 and the forward PE ratio is 18.35. Unilever's PEG ratio is -2.35.
| PE Ratio | 23.85 |
| Forward PE | 18.35 |
| PS Ratio | 2.25 |
| Forward PS | 2 |
| PB Ratio | 6.85 |
| P/FCF Ratio | 18.15 |
| PEG Ratio | -2.35 |
Enterprise Valuation
Unilever has an Enterprise Value (EV) of 135.8B.
| EV / Earnings | 23.64 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 14.45 |
| EV / FCF | 17.45 |
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 |
| Total Debt / Capitalization | 60.53 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.36% |
| Revenue Per Employee | $523,964.33 |
| Profits Per Employee | $49,532.61 |
| Employee Count | 115,964 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | 2.5B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 17.32% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 17.32% |
| 50-Day Moving Average | 57.23 |
| 200-Day Moving Average | 59.33 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 2.52M |
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 | 9.4B |
| Earnings Per Share (EPS) | 2.3 |
Balance Sheet
The company has 6.14B in cash and 32.05B in debt, giving a net cash position of -25.92B.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 32.05B |
| Net Cash | -25.92B |
| Retained Earnings | 49.72B |
| Total Assets | 79.75B |
| Working Capital | -6.04B |
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 | 3.03 |
Margins
Gross margin is 45.05%, with operating and profit margins of 15.47% and 9.45%.
| Gross Margin | 45.05% |
| 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 $1.88, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 2.01% |
| Payout Ratio | 75.33% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for UL is $66, which is 12.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 | 4.73 |
| Piotroski F-Score | 8 |