Unilever (UNLYF)
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 |
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 |
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 |
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 |
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% |
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 |