Hindustan Unilever Statistics

Total Valuation

NSE:HINDUNILVR has a market cap or net worth of INR 5.60 trillion. The enterprise value is 5.50 trillion.

Market Cap	5.60T
Enterprise Value	5.50T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

NSE:HINDUNILVR has 2.35 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.87%
Float	873.44M

Valuation Ratios

The trailing PE ratio is 52.57 and the forward PE ratio is 51.51. NSE:HINDUNILVR's PEG ratio is 7.02.

PE Ratio	52.57
Forward PE	51.51
PS Ratio	8.87
PB Ratio	11.28
P/TBV Ratio	151.62
P/FCF Ratio	52.65
P/OCF Ratio	47.10
PEG Ratio	7.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of 51.76.

EV / Earnings	51.68
EV / Sales	8.72
EV / EBITDA	37.06
EV / EBIT	40.80
EV / FCF	51.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	34.17

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	21.31%
Revenue Per Employee	32.49M
Profits Per Employee	5.48M
Employee Count	19,427
Asset Turnover	0.80
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.39, so NSE:HINDUNILVR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.81%
50-Day Moving Average	2,278.08
200-Day Moving Average	2,507.26
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	2,370,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HINDUNILVR had revenue of INR 631.21 billion and earned 106.49 billion in profits. Earnings per share was 45.32.

Revenue	631.21B
Gross Profit	325.43B
Operating Income	134.96B
Pretax Income	144.15B
Net Income	106.49B
EBITDA	148.59B
EBIT	134.96B
Earnings Per Share (EPS)	45.32

Full Income Statement

Balance Sheet

The company has 113.05 billion in cash and 16.48 billion in debt, giving a net cash position of 96.57 billion or 41.10 per share.

Cash & Cash Equivalents	113.05B
Total Debt	16.48B
Net Cash	96.57B
Net Cash Per Share	41.10
Equity (Book Value)	496.09B
Book Value Per Share	210.12
Working Capital	55.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.86 billion and capital expenditures -12.54 billion, giving a free cash flow of 106.32 billion.

Operating Cash Flow	118.86B
Capital Expenditures	-12.54B
Free Cash Flow	106.32B
FCF Per Share	45.25

Full Cash Flow Statement

Margins

Gross margin is 51.56%, with operating and profit margins of 21.38% and 16.87%.

Gross Margin	51.56%
Operating Margin	21.38%
Pretax Margin	22.84%
Profit Margin	16.87%
EBITDA Margin	23.54%
EBIT Margin	21.38%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	43.00
Dividend Yield	1.84%
Dividend Growth (YoY)	26.19%
Years of Dividend Growth	3
Payout Ratio	117.13%
Buyback Yield	-0.01%
Shareholder Yield	1.84%
Earnings Yield	1.90%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on July 5, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 5, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a