Unilever Statistics Share Statistics Unilever has 2.45B
shares outstanding. The number of shares has increased by -1.25%
in one year.
Shares Outstanding 2.45B Shares Change (YoY) -1.25% Shares Change (QoQ) -2.06% Owned by Institutions (%) n/a Shares Floating 2.43B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 498.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 498.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 147.64
Valuation Ratios The PE ratio is 24.68 and the forward
PE ratio is 16.22.
Unilever's PEG ratio is
-2.43.
PE Ratio 24.68 Forward PE 16.22 PS Ratio 2.33 Forward PS 2.1 PB Ratio 7.09 P/FCF Ratio 18.78 PEG Ratio -2.43
Financial Ratio History 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 -9.14% 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 -9.14% 50-Day Moving Average 61.85 200-Day Moving Average 60.32 Relative Strength Index (RSI) 45.04 Average Volume (20 Days) 2,828
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
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 -1.97B, 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
Full Cash Flow Statement 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 $2,
which amounts to a dividend yield of 3.29%.
Dividend Per Share $2.00 Dividend Yield 3.29% Dividend Growth (YoY) 3.9% Payout Ratio 75.43% Earnings Yield 4.05% FCF Yield 5.32%
Dividend Details 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 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 -80.97% Graham Number 20.39 Graham Upside -66.25%
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 4.68 Piotroski F-Score 8
