Unilever

PNK: UNLYF · Real-Time Price · USD
63.51
-0.58 (-0.90%)
At close: Jun 05, 2025, 3:45 PM

Unilever Statistics

Share Statistics

Unilever has 2.5B shares outstanding. The number of shares has increased by 0.41% in one year.

2.5B
0.41%
1.24%
n/a
n/a
n/a
n/a

Short Selling Information

The latest short interest is 192.86K, so 0% of the outstanding shares have been sold short.

192.86K
n/a
n/a
122.3

Valuation Ratios

The PE ratio is 24.68 and the forward PE ratio is 16.96. Unilever's PEG ratio is -2.43.

24.68
16.96
2.33
2.2
7.09
18.78
-2.43
Financial Ratio History

Enterprise Valuation

Unilever has an Enterprise Value (EV) of 166.3B.

2.74
14.16
17.47
22.03

Financial Position

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

0.76
0.56
1.53
2.61
4.06
8.41

Financial Efficiency

Return on Equity is 28.73% and Return on Invested Capital is 11.12%.

28.73%
7.2%
11.12%
$523,964.33
$49,532.61
115,964
0.76
6.45

Taxes

2.5B
28.19%

Stock Price Statistics

The stock price has increased by 14.23% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been higher than the market average.

0.22
14.23%
62.09
60.35
47.81
1,249

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.

60.76B
27.37B
9.4B
5.74B
11.74B
9.99B
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.

6.14B
30.66B
-24.52B
49.72B
79.75B
-6.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.52B and capital expenditures -1.97B, giving a free cash flow of 7.55B.

9.52B
-1.97B
7.55B
3.03
Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 15.47% and 9.45%.

45.05%
15.47%
14.6%
9.45%
19.33%
15.47%
12.42%

Dividends & Yields

UNLYF pays an annual dividend of $2.4, which amounts to a dividend yield of 3.26%.

$2.40
3.26%
3.15%
92.21%
4.05%
5.32%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNLYF.

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n/a
n/a
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Stock Forecasts

Fair Value

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

$11.5
-81.89%
20.39
-67.89%

Stock Splits

The last stock split was on Jun 7, 2006. It was a backward split with a ratio of 9:20.

Jun 7, 2006
backward
9:20

Scores

4.79
6