Unilever

UNLYF | OTC

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$61.16

-$0.37 (-0.59%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $132.49B

Enterprise Value $139.11B

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 2.47B

Shares Change YoY -2.51%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.1%

Price Change 3M 6.3%

Price Change 6M 0.9%

Price Change YTD -5.3%

Price Change 1Y -12.9%

Price Change 3Y 5.5%

Price Change 5Y -3.3%

1M CAGR (ann.) -2.0%

1Y CAGR (ann.) -7.0%

5Y CAGR (ann.) 3.6%

All-Time CAGR 7.4%

Valuation

PE Ratio 25.18

Forward PE 15.79

PEG Ratio 0.43

Forward PEG 3.60

PS Ratio 2.03

Forward PS 2.20

PB Ratio 6.32

P/FCF Ratio 19.02

P/Adj. FCF Ratio 20.03

P/OCF Ratio 14.43

EV/Sales 2.33

EV/EBIT 14.58

EV/EBITDA 12.31

EV/FCF 21.78

Earnings Yield 4.2%

FCF Yield 5.5%

Adj. FCF Yield 5.2%

Financial Health

Net Debt €25.19B

Total Debt €32.03B

Cash & Short-Term Investments €5.31B

Total Assets €76B

Current Ratio 0.74

Quick Ratio 0.58

Debt / Equity Ratio 1.98

Debt / EBITDA 2.83

Debt / FCF 5.01

OCF / Debt 0.26

Interest Coverage 11.78

Altman Z-Score 3.22

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 99.0%

Operating Profit Margin 14.7%

EBITDA Margin 22.6%

Net Profit Margin 12.8%

FCF Margin 10.7%

Adj. FCF Margin 10.2%

SBC / Revenue 0.0%

SBC Impact (per share) -5.0%

Returns

Return on Assets 7.7%

Return on Equity 37.0%

Return on Invested Capital 16.4%

Return on Capital Employed 25.3%

Return on Tangible Assets 14.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.6%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y 4.5%

EPS CAGR 3Y -14.0%

EPS CAGR 5Y 5.7%

EPS CAGR 10Y -26.1%

FCF CAGR 3Y 4.3%

FCF CAGR 5Y 9.3%

FCF CAGR 10Y 4.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 18.3%

Revenue Growth Next 3Y -1.4%

Earnings Date Feb 10, 2027

EPS Estimate (next Q) $2.17

EPS Growth Est (next Q) 36.7%

Revenue Est (next Q) $34.4B

Revenue Growth Est (next Q) 2.4%

Fair Value Estimates

Graham Number $24.28

Graham Upside -60.5%

Lynch Fair Value $13.85

Lynch Upside -77.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €8.44B

Free Cash Flow €6.39B

Adj. Free Cash Flow €6.07B

FCF Per Share $3.32

OCF Per Share $3.91

OCF/S Ratio 18.5%

Income Statement

Revenue €59.77B

Gross Profit €26.38B

Operating Income €8.77B

EBITDA €11.3B

Net Income €5.56B

EPS (Diluted) $2.24

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.16

Dividend Yield 3.51%

Payout Ratio 96.6%

FCF Payout Ratio 69.2%

Adj. FCF Payout Ratio 72.8%

Dividend Growth (YoY) -3.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 6, 2026