Unilever (UNLYF)
Unilever Statistics
Share Statistics
Unilever has 2.5B shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 2.5B |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 1.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.41B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.68 and the forward PE ratio is null. Unilever's PEG ratio is -2.43.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | null |
| PB Ratio | 7.09 |
| P/FCF Ratio | 18.78 |
| PEG Ratio | -2.43 |
Enterprise Valuation
Unilever has an Enterprise Value (EV) of 166.3B.
| EV / Sales | 2.74 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 17.47 |
| EV / FCF | 22.03 |
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 | 2.61 |
| Debt / FCF | 4.06 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on Equity is 28.73% and Return on Invested Capital is 11.12%.
| Return on Equity | 28.73% |
| Return on Assets | 7.2% |
| Return on Invested Capital | 11.12% |
| Revenue Per Employee | $523.96K |
| Profits Per Employee | $49.53K |
| Employee Count | 115,964 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | 2.5B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by 32.35% 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 | 32.35% |
| 50-Day Moving Average | 58.96 |
| 200-Day Moving Average | 59.65 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 918 |
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 | 27.37B |
| Operating Income | 9.4B |
| Net Income | 5.74B |
| EBITDA | 11.74B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 2.3 |
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 | - |
| Working Capital | - |
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.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 7.55B |
| 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 | 19.33% |
| EBIT Margin | 15.47% |
| FCF Margin | 12.42% |
Dividends & Yields
UNLYF pays an annual dividend of $1.88, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 3.15% |
| Payout Ratio | 74.98% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.32% |
Analyst Forecast
Currently there are no analyst rating for UNLYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2006. It was a backward split with a ratio of 9:20.
| Last Split Date | Jun 7, 2006 |
| Split Type | backward |
| Split Ratio | 9:20 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |