Unilever (UL)
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 |
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 |
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 -1.74B, giving a free cash flow of 7.78B.
| 9.52B |
| -1.74B |
| 7.78B |
| 3.1 |
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% |
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 |
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 |