Unilever (UL) Company Statistics | The Fly

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Unilever (UL) Company Statistics | The Fly

Unilever

· UL

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Valuation

Statistics

131.524 B

-0.83%

General

Market Cap: $131.52B
Enterprise Value: $143.66B
Shares Outstanding: 2,154,260,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 100.33%
Operating Margin: 19.76%
Net Profit Margin: 12.83%
FCF Margin: 15.78%
ROA: 7.66%
ROE: 37.05%
ROIC: 16.39%
Current Ratio: 0.74
Debt-to-Equity: 1.98
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.88
PEG: 3.91
P/S: —
P/FCF: 16.07
P/B: —
EV/EBITDA: 13.82

Growth

Rev 1Y: -16.88%
Rev 1Y Fwd Est: -0.01%
Rev 3Y (CAGR): -5.62%
Rev 5Y (CAGR): -0.09%
Rev 10Y (CAGR): -0.53%
EPS 1Y: 13.10%
EPS 1Y Fwd Est: 21.71%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $51.97B
Gross Margin: 100.33%
Operating Expenses: $41.18B
Operating Income: $10.27B
Net Profit: $6.67B

Balance Sheet

-4.67%

EPS 5Y (CAGR)

4.09%

EPS 10Y (CAGR)

4.18%

Cash and Equivalents: $5.36B
Working Capital: -$8.5B
Total Assets: $87.21B
Net Debt: $31.03B
Total Liabilities: $66.46B
Total Equity: $20.75B

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.67B
Cash Flow from Investing: -$4.39B
Cash Flow from Financing: -$4.86B
Free Cash Flow: $8.2B
Capital Expenditures: $1.47B