NYSE : UL
Unilever PLC — Key statistics
Consumer Staples · Household & Personal Products · United Kingdom
Last price 64.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 137.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 140.48B |
| Enterprise Value | 173.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 72.11% |
| Float | 2.14B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.38 |
| Forward PE | 17.47 |
| PS Ratio | 2.43 |
| Forward PS | 2.36 |
| PB Ratio | 6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 14.94 |
| EV / FCF | 21.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.55 |
| Interest Coverage | 8.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 31.87% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $601,836 |
| Profits Per Employee | $110,249 |
| Employee Count | 96,092 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.35 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.07B |
| Effective Tax Rate | 30.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 63.35 |
| 200-Day Moving Average | 62.56 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 4,026,357 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.43M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 57.83B |
| Gross Profit | 27.22B |
| Operating Income | 11.58B |
| Pretax Income | 10.03B |
| Net Income | 10.59B |
| EBITDA | 12.43B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | $4.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 36.68B |
| Net Cash | -29.89B |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 8.59 |
| Working Capital | -8.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 823.63M |
| Net Borrowing | -715.23M |
| Free Cash Flow | 8.07B |
| FCF Per Share | $3.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.07% |
| Operating Margin | 20.03% |
| Pretax Margin | 17.34% |
| Profit Margin | 18.32% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 20.03% |
| FCF Margin | 14.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.13 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -5.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.70% |
| FCF Payout Ratio | 56.78% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $72.99 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 6.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |