A Business at a Glance
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UNILEVER PLC operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 57.2B | 57.2B | 56.7B | 56.1B | 63.3B | 61.9B |
| Net Income | 10.7B | 10.7B | 6.2B | 7.0B | 8.7B | 7.8B |
| EPS | $4.89 | $4.89 | $2.79 | $3.14 | $3.15 | $2.74 |
| Free Cash Flow | 8.0B | 8.0B | 9.0B | 9.2B | 6.1B | 8.1B |
| ROIC | 19.2% | 16.4% | 15.4% | 16.7% | 20.0% | 17.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.65 | 1.65 | 1.25 | 1.18 | 1.09 | 1.16 |
| Dividends/Share | $2.31 | $2.05 | $1.59 | $1.63 | $1.53 | $1.75 |
| Operating Income | 10.2B | 10.2B | 9.5B | 9.8B | 11.3B | 10.3B |
| Operating Margin | 17.9% | 17.9% | 16.8% | 17.4% | 17.9% | 16.6% |
| ROE | 61.0% | 54.7% | 28.1% | 31.0% | 37.7% | 35.9% |
| Shares Outstanding | 2,187M | 2,187M | 2,218M | 2,237M | 2,756M | 2,842M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 58.2B | 58.3B | 61.9B | 63.3B | 56.1B | 56.7B | 57.2B | 57.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.7B | 9.5B | 10.3B | 11.3B | 9.8B | 9.5B | 10.2B | 10.2B |
| Op. Margin | 16.8% | 16.4% | 16.6% | 17.9% | 17.4% | 16.8% | 17.9% | 17.9% |
| Net Income | 6.7B | 7.0B | 7.8B | 8.7B | 7.0B | 6.2B | 10.7B | 10.7B |
| Net Margin | 11.6% | 12.0% | 12.6% | 13.8% | 12.6% | 10.9% | 18.7% | 18.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 43.5% | 24.8% | 17.4% | 20.0% | 16.7% | 15.4% | 16.4% | 19.2% |
| ROE | 43.4% | 38.9% | 35.9% | 37.7% | 31.0% | 28.1% | 54.7% | 61.0% |
| ROA | N/A | 9.0% | 9.4% | 10.2% | 8.6% | 7.4% | 12.9% | 13.4% |
| Cash Flow | ||||||||
| Op. Cash Flow | 9.1B | 10.4B | 9.4B | 7.7B | 10.2B | 10.3B | 9.5B | 9.5B |
| Free Cash Flow | 7.6B | 9.4B | 8.1B | 6.1B | 9.2B | 9.0B | 8.0B | 8.0B |
| Owner Earnings | 6.7B | 8.0B | 7.1B | 5.4B | 8.8B | 8.5B | 7.6B | 7.6B |
| CapEx | 1.5B | 991M | 1.3B | 1.5B | 1.0B | 1.2B | 1.4B | 1.4B |
| Maint. CapEx | 2.2B | 2.3B | 2.1B | 2.0B | 1.2B | 1.5B | 1.5B | 1.5B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.2B | 2.3B | 2.1B | 2.0B | 1.2B | 1.5B | 1.5B | 1.5B |
| CapEx/OCF | 16.2% | 9.5% | 13.9% | 20.0% | 10.1% | 12.1% | 14.9% | 14.9% |
| Capital Allocation | ||||||||
| Dividends Paid | 4.7B | 4.9B | 5.3B | 4.6B | 4.7B | 4.7B | 5.0B | 5.0B |
| Dividend Yield | 3.1% | 3.2% | 3.6% | 3.9% | 4.4% | 4.2% | 4.2% | 5.4% |
| Share Buybacks | 0 | 0 | 3.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| Buyback Yield | 0.0% | 0.0% | 2.6% | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% |
| Stock-Based Comp | 169M | 124M | 190M | 186M | 208M | 315M | 289M | 289M |
| Debt Repayment | 5.5B | 4.1B | 4.2B | 8.9B | 3.8B | 4.2B | 4.0B | 4.0B |
| Balance Sheet | ||||||||
| Net Debt | N/A | 19.9B | 23.0B | 20.4B | 22.1B | 20.5B | 24.6B | 24.6B |
| Cash & Equiv. | N/A | 6.4B | 4.0B | 4.6B | 4.5B | 6.6B | 4.5B | 4.5B |
| Long-Term Debt | N/A | 26.2B | 27.0B | 25.0B | 26.6B | 27.1B | 29.1B | 29.1B |
| Debt/Equity | N/A | 1.29 | 1.16 | 1.09 | 1.18 | 1.25 | 1.65 | 1.65 |
| Interest Coverage | 10.6 | 11.4 | 17.7 | 13.1 | 9.8 | 8.9 | 8.8 | 8.8 |
| Equity | 15.5B | 20.3B | 23.3B | 22.8B | 22.5B | 21.6B | 17.6B | 17.6B |
| Total Assets | N/A | 77.7B | 88.6B | 81.9B | 81.7B | 86.2B | 79.8B | 79.8B |
| Total Liabilities | N/A | 57.4B | 65.3B | 59.1B | 59.2B | 61.8B | 59.9B | 59.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 20.1B | 19.3B | 19.3B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | -5.1B | -8.7B | -6.6B | -6.1B | -6.5B | -5.2B | -5.2B |
| Current Assets | N/A | 18.6B | 20.5B | 20.2B | 19.4B | 20.7B | 19.3B | 19.3B |
| Current Liabilities | N/A | 23.6B | 29.2B | 26.8B | 25.5B | 27.3B | 24.5B | 24.5B |
| Per Share Data | ||||||||
| EPS | 2.39 | 2.43 | 2.74 | 3.15 | 3.14 | 2.79 | 4.89 | 4.89 |
| Owner EPS | 2.39 | 2.79 | 2.51 | 1.97 | 3.92 | 3.83 | 3.49 | 3.49 |
| Book Value | 5.54 | 7.11 | 8.20 | 8.29 | 10.08 | 9.74 | 8.04 | 8.04 |
| Cash Flow/Share | 3.24 | 3.65 | 3.31 | 2.78 | 4.58 | 4.64 | 4.32 | 5.60 |
| Dividends/Share | 1.69 | 1.73 | 1.75 | 1.53 | 1.63 | 1.59 | 2.05 | 2.31 |
| Shares Out. | 2.8B | 2.9B | 2.8B | 2.8B | 2.2B | 2.2B | 2.2B | 2.2B |
| Valuation | ||||||||
| P/E Ratio | 22.1 | 23.3 | 17.5 | 15.4 | 14.3 | 18.2 | 11.7 | 8.8 |
| P/FCF | 19.5 | 17.2 | 16.8 | 21.7 | 10.9 | 12.4 | 15.6 | 11.7 |
| EV/EBIT | N/A | 19.0 | 15.5 | 13.6 | 12.5 | 13.9 | 14.7 | 11.6 |
| Price/Book | 9.5 | 8.0 | 5.8 | 5.8 | 4.4 | 5.2 | 7.1 | 5.3 |
| Price/Sales | 2.5 | 2.8 | 2.2 | 2.1 | 1.8 | 2.0 | 2.2 | 1.6 |
| FCF Yield | 5.1% | 5.8% | 6.0% | 4.6% | 9.2% | 8.0% | 6.4% | 8.6% |
| Market Cap | 148.3B | 161.6B | 136.0B | 133.3B | 100.2B | 112.5B | 125.6B | 93.9B |
| Avg. Price | 55.19 | 54.56 | 51.59 | 42.82 | 47.26 | 50.57 | 55.31 | 42.95 |
| Year-End Price | 52.91 | 56.69 | 47.87 | 48.35 | 44.78 | 50.74 | 57.44 | 42.95 |
UNILEVER PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
UNILEVER PLC trades at 8.8x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.7x vs a median of 16.8x. The company's 5-year average ROIC is 17.2%. Total shareholder yield (dividends + buybacks) is 7.2%. At current prices, the estimated annualized return to fair value is +5.4%.
UNILEVER PLC (ULVR-L) has a current P/E ratio of 8.8, compared to its historical median P/E of 17.5. The stock is currently considered Cheap based on its historical valuation range.
UNILEVER PLC (ULVR-L) has a 5-year average return on invested capital (ROIC) of 17.2%. This indicates strong capital allocation and a potential competitive advantage.
UNILEVER PLC (ULVR-L) has a market capitalization of $93.9B. It is classified as a large-cap stock.
Yes, UNILEVER PLC (ULVR-L) pays a dividend with a trailing twelve-month yield of 5.37%. The company also returns capital through share buybacks, with a buyback yield of 1.82%.
Based on historical P/E analysis, UNILEVER PLC (ULVR-L) appears cheap. The current P/E of 8.8 is 50% below its historical median of 17.5. The estimated fair value CAGR (P/E method) is 6.6%.
UNILEVER PLC (ULVR-L) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
UNILEVER PLC (ULVR-L) reported annual revenue of $57.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
UNILEVER PLC (ULVR-L) has a net profit margin of 18.7%. This is a healthy margin.
UNILEVER PLC (ULVR-L) generated $8.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UNILEVER PLC (ULVR-L) has a debt-to-equity ratio of 1.65. This indicates higher leverage, which may increase financial risk.
UNILEVER PLC (ULVR-L) reported earnings per share (EPS) of $4.89 in its most recent fiscal year.
UNILEVER PLC (ULVR-L) has a return on equity (ROE) of 54.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for UNILEVER PLC (ULVR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNILEVER PLC (ULVR-L) has a book value per share of $8.04, based on its most recent annual SEC filing.