Unilever
UL | NYSE
$66.43
+$1.17 (+1.79%)
Nov 2, 2026, 1:15 PM ET · Market open
Market Data
Market Cap $143.11B
Enterprise Value $149.32B
Beta 0.41
Average Volume 3.92M
Shares Outstanding (Diluted) 2.18B
Shares Change YoY -13.05%
Institutional Ownership 11.82%
Exchange NYSE
ISIN US9047678035
Price Performance
Price Change 1M 11.3%
Price Change 3M 4.1%
Price Change 6M 13.2%
Price Change YTD 1.6%
Price Change 1Y -2.8%
Price Change 3Y 23.8%
Price Change 5Y 9.1%
1M CAGR (ann.) 5.6%
1Y CAGR (ann.) -1.6%
5Y CAGR (ann.) 5.1%
All-Time CAGR 6.8%
Valuation
PE Ratio 21.69
Forward PE 17.02
PEG Ratio 0.20
Forward PEG 4.05
PS Ratio 2.60
Forward PS 2.30
PB Ratio 7.60
P/FCF Ratio 16.66
P/Adj. FCF Ratio 16.66
P/OCF Ratio 14.31
EV/Sales 3.22
EV/EBIT 15.86
EV/EBITDA 14.19
EV/FCF 20.64
Earnings Yield 4.4%
FCF Yield 5.8%
Adj. FCF Yield 5.8%
Financial Health
Net Debt €24.92B
Total Debt €32.1B
Cash & Short-Term Investments €5.87B
Total Assets €76.93B
Current Ratio 0.74
Quick Ratio 0.58
Debt / Equity Ratio 1.98
Debt / EBITDA 3.05
Debt / FCF 4.44
OCF / Debt 0.27
Interest Coverage 8.48
Altman Z-Score 2.99
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 20.3%
EBITDA Margin 22.1%
Net Profit Margin 18.3%
FCF Margin 15.6%
Adj. FCF Margin 15.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.1%
Return on Equity 58.3%
Return on Invested Capital 11.3%
Return on Capital Employed 19.1%
Return on Tangible Assets 22.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.5%
Revenue CAGR 5Y -2.5%
Revenue CAGR 10Y 1.7%
EPS CAGR 3Y 4.7%
EPS CAGR 5Y 8.3%
EPS CAGR 10Y 2.6%
FCF CAGR 3Y -3.5%
FCF CAGR 5Y 7.2%
FCF CAGR 10Y 10.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 13.7%
Revenue Growth Next 3Y 7.8%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $2.06
EPS Growth Est (next Q) 33.6%
Revenue Est (next Q) $33.31B
Revenue Growth Est (next Q) -0.2%
Fair Value Estimates
Graham Number $25.25
Graham Upside -61.3%
Lynch Fair Value $25.04
Lynch Upside -61.6%
Price Target $66.08
Price Target Upside 1.3%
Cash Flow
Operating Cash Flow €8.53B
Free Cash Flow €7.24B
Adj. Free Cash Flow €7.24B
FCF Per Share $3.32
OCF Per Share $3.91
OCF/S Ratio 16.8%
Income Statement
Revenue €46.36B
Gross Profit €20.38B
Operating Income €9.42B
EBITDA €10.52B
Net Income €5.64B
EPS (Diluted) $2.58
Revenue / Employee $482.42K
Profit / Employee $58.71K
Employees 96,092
Dividends
Annual Dividend $2.22
Dividend Yield 3.40%
Payout Ratio 86.1%
FCF Payout Ratio 61.0%
Adj. FCF Payout Ratio 61.0%
Dividend Growth (YoY) 3.7%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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