Unilever

NYSE: UL · Real-Time Price · USD
62.82
0.15 (0.24%)
At close: Jun 16, 2025, 3:59 PM
62.77
-0.08%
Pre-market: Jun 17, 2025, 07:06 AM EDT

Unilever Statistics

Share Statistics

Unilever has 2.45B shares outstanding. The number of shares has increased by 0.41% in one year.

2.45B
0.41%
1.24%
8.71%
2.45B
1,480
0.06%

Short Selling Information

The latest short interest is 2.87M, so 0% of the outstanding shares have been sold short.

2.87M
n/a
n/a
1.53

Valuation Ratios

The PE ratio is 23.91 and the forward PE ratio is 17.36. Unilever's PEG ratio is -2.35.

23.91
17.36
2.26
2.2
6.87
17.65
-2.35
Financial Ratio History

Enterprise Valuation

Unilever has an Enterprise Value (EV) of 161.86B.

2.66
12.44
17
20.8

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
2.36
3.94
0

Financial Efficiency

Return on Equity is 28.73% and Return on Invested Capital is 11.18%.

28.73%
7.2%
11.18%
$523,964.33
$49,532.61
115,964
0.76
n/a

Taxes

2.5B
28.19%

Stock Price Statistics

The stock price has increased by 11.42% in the last 52 weeks. The beta is 0.22, so Unilever's price volatility has been higher than the market average.

0.22
11.42%
62.61
60.45
49.17
2,644,523

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
60.76B
9.4B
5.74B
13.01B
11.25B
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 -1.74B, giving a free cash flow of 7.78B.

9.52B
-1.74B
7.78B
3.1
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 15.47% and 9.45%.

100%
15.47%
14.6%
9.45%
21.41%
15.47%
12.81%

Dividends & Yields

UL pays an annual dividend of $2.4, which amounts to a dividend yield of 3.14%.

$2.40
3.14%
2.01%
91.45%
4.18%
5.67%
Dividend Details

Analyst Forecast

The average price target for UL is $72, which is 14.6% higher than the current price. The consensus rating is "Buy".

$72
14.6%
Buy
2
Stock Forecasts

Fair Value

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

$11.5
-81.69%
20.26
-67.75%

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 9:5.

May 25, 2006
forward
9:5

Scores

4.85
8