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UL

New York Stock Exchange
Unilever Plc · Consumer Defensive · Personal Care Products
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Highlights

Market Cap
$126.31B
PE Ratio
18.8645
EV to Ebitda
Earnings Yield
5.30%
Revenue (TTM)
$56.67B
Net Income (TTM)
$6.96B
Revenue (Annual YoY Growth)
0.41%
Revenue (Quarterly YoY Growth)
Profit Margin
12.29%
Return on Equity
Debt to Equity Ratio
Dividend Yield
4.11%

All fundamentals

Core10 fields
Market Cap$126.31B
Revenue TTM$56.67B
Shares Outstanding2.18B
Float2502421641
Float Short0.37%
Days To Cover0.6133937543
Short Interest3284493.0
Institutional Ownership15.19%
Relative Strength18.2
GARP6333
Growth Estimates13 fields
Revenue Growth (Annual)0.41%
Operating Revenue Growth (Annual)0.024691
Operating Revenue Growth (Quarterly YoY)0.019704
3-Year Revenue Growth-3.35%
5-Year Revenue Growth-0.29%
EPS Growth (Annual)-0.09%
3-Year EPS Growth Rate-0.04%
5-Year EPS Growth Rate5.31%
LT EPS Growth Estimates4.55%
EBITDA Growth (Annual)3.98%
CFO Growth (Annual)-10.31%
FCF Growth (Annual)-13.10%
Dividend Growth (Annual)10.03%
Operations17 fields
Revenue TTM$56.67B
Gross Margin TTM0.00%
Operating Margin TTM19.83%
Operating Expenses TTM$-11.24B
Profit Margin TTM12.29%
Net Income TTM$6.96B
EPS TTM3.1265
EBIT Margin TTM19.83%
EBITDA Margin TTM22.41%
EBITDA TTM$12.70B
CFO % of Revenue TTM15.70%
CFO TTM$9.24B
Cash Margin13.55%
Capex % of Revenue TTM3.27%
Capital Expenditures$1.86B
FCF % of Revenue TTM12.55%
FCF TTM$7.39B
Efficiency1 fields
Stock Comp % TTM0.50%
Valuation12 fields
P/E (TTM)18.8645
P/E Forward16.1101
P/S Forward2.1463
PEG1.4621
PEG Forward0.9577
P/CFO13.9697
P/FCF17.4776
EV/CFO16.4717
Price to Tangible Book-4.6191
Earnings Yield5.30%
FCF Yield5.72%
Dividend Yield4.11%
Relative to Industry5 fields
Relative P/E0.8692
Relative P/S0.9186
Relative P/B3.0201
Relative Earnings Yield1.1505
Relative Dividend Yield1.3293
Liquidity4 fields
Total Debt$0.00M
Interest Expense$1.15B
Times Interest Earned9.7451
Debt to EBITDA (TTM)0
Yields4 fields
Dividend Yield4.11%
Earnings Yield5.30%
Buyback Yield1.37%
Shareholder Yield4.57%
Options Flow8 fields
Call Volume2350
Put Volume1497
Put/Call Ratio0.6370212765957447
Call $ Volume461103
Put $ Volume304570
Put/Call $ Ratio0.6605248718832886
Call OI51141
Put OI41042

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