Unilever PLC
Deutsche BörseTotal Valuation
Unilever PLC carries a market capitalization of 108.47B, placing it among publicly traded companies globally. Its enterprise value stands at 78.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.47B |
| Enterprise Value | 78.74B |
Share Statistics
Unilever PLC currently has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unilever PLC trades at a trailing price-to-earnings ratio of 16.73. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 3.59.
| PE Ratio | 16.73 |
| PS Ratio | 1.60 |
| PB Ratio | 3.59 |
| P/TBV Ratio | -22.50 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 12.93 |
Enterprise Valuation
On an enterprise value basis, Unilever PLC trades at an EV/EBITDA multiple of 12.38 and an EV/FCF ratio of 13.46. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.38 |
| EV / FCF | 13.46 |
Financial Position
Unilever PLC maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.62, indicating elevated leverage, while an interest coverage ratio of 13.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.15 |
| Debt / Equity | 60.62 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 13.28 |
Financial Efficiency
Unilever PLC posts a return on equity of 22.58 and a return on invested capital of 19.72.
| Return on Equity (ROE) | 22.58 |
| Return on Assets (ROA) | 10.86 |
| Return on Invested Capital (ROIC) | 19.72 |
| Return on Capital Employed (ROCE) | 14.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Unilever PLC has paid 1.53B in income taxes, reflecting an effective tax rate of 25.02.
| Income Tax | 1.53B |
| Effective Tax Rate | 25.02 |
Stock Price Statistics
Unilever PLC's stock has declined approximately -17.5272% over the past 52 weeks. The 50-day moving average sits at 55.75, while the 200-day moving average is 56.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.5272% |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 56.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unilever PLC generated 44.26B in revenue and converted that into 4.24B in net income, yielding earnings per share of 1.58. EBITDA reached 6.36B, while operating income came in at 6.36B.
| Revenue | 44.26B |
| Gross Profit | N/A |
| Operating Income | 6.36B |
| Pretax Income | 6.13B |
| Net Income | 4.24B |
| EBITDA | 6.36B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
Unilever PLC holds 1.98B in cash and equivalents against 9.14B in total debt, resulting in a net debt position of 7.51B. Total book value stands at 19.76B, with working capital of -1.07B providing operational flexibility.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 9.14B |
| Net Debt | 7.51B |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 7.03 |
| Working Capital | -1.07B |
Cash Flow
Unilever PLC produced 5.49B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.49B |
| FCF Per Share | 1.95 |
Margins
Unilever PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.37 and net profit margin of 9.59 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 14.37 |
| Pretax Margin | 13.85 |
| Profit Margin | 9.59 |
| EBITDA Margin | 14.37 |
Dividends & Yields
The company's payout ratio of 46.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 46.91 |
| Shareholder Yield | 6.49 |
| FCF Yield | 7.48 |
Stock Splits
Unilever PLC's most recent stock split took place on December 9, 2025 with a 9:8 split ratio.
| Last Split Date | 12/9/2025 |
| Split Ratio | 9:8 |
Scores
Unilever PLC posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.60 |