Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UL
HoldFallen FavouriteUnilever PLC · Consumer Defensive · United Kingdom · $140.1B · Avg Vol: $241M/d
54
StockRankGet insider-trade alerts
Q
65
V
34
M
49
P/E (TTM)
21.7x
ROE
31.9%
D/E
1.8x
Dividend %
3.5%
COMPANY DESCRIPTION
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.3B | 59.7B | 60.6B | 58.3B | -5.6% | 58.8B | 59.6B | 62.1B | 3.2% |
| EPS | 3.90 | 3.35 | 2.99 | 5.00 | 8.7% | 2.96 | 5.15 | 5.52 | 5.1% |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | -3.0% | 2.2B | — | — | — |
| Debt | 32.8B | 33.0B | 35.4B | 31.9B | -1.0% | 37.3B | — | — | — |
| Equity | 22.0B | 20.9B | 23.1B | 17.9B | -6.5% | — | — | — | — |
| Op CF | 8.4B | 10.9B | 11.0B | 9.6B | 4.7% | 10.0B | — | — | — |
| Inv CF | 2.8B | -2.6B | -721.5M | -3.6B | — | — | — | — | — |
| Fin CF | -10.3B | -8.3B | -8.0B | -7.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.6%
SMA 50SMA 200
Close
$61.63
RSI (14)
37.9
52W High
$73.09
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC
20.1%83.5
ROE
31.9%94.3
GP/Assets
34.5%62.0
Op. Margin
20.3%86.8
FCF/Assets
9.6%80.8
Piotroski
773.0
Int. Cover
8.9x45.7
D/E Ratio
1.75x7.9
Current Ratio
0.74x9.5
Value
34
P/E (TTM)
21.7x34.0
EV/EBITDA
13.2x31.6
P/FCF
18.2x47.6
P/B
6.3x10.9
P/S
2.3x24.1
Div Yield
3.5%60.7
Momentum
49
52W High %
84%59.8
RS 6M
-16%41.9
SMA 50/200
1.01x58.6
EPS Rev 4W
+0.8%38.7
EPS Rev 12W
—N/A
EPS Improve
+34%52.1
Q Growth
-6%37.1
FUNDAMENTALS
Market Cap
$140.1B
P/E (Forward)
16.2x
Gross Margin
47.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UL | Unilever PLC(you) | $140.1B | 54 | Hold |
| CL | Colgate-Palmolive Company | $72.3B | 58 | Hold |
| OR.PA | L'Oréal S.A. | $239.8B | 63 | Hold |
| PG | The Procter & Gamble Company | $334.2B | 48 | Hold |
| KMB | Kimberly-Clark Corporation | $36.4B | 52 | Hold |
| KVUE | Kenvue Inc. | $36.8B | 58 | Hold |
| HINDUNILVR.NS | Hindustan Unilever Limited | $49.1B | 41 | Hold |
| RKT.L | Reckitt Benckiser Group plc | $44.1B | 66 | Buy |
| CHD | Church & Dwight Co., Inc. | $24.0B | 47 | Hold |
| 4452.T | Kao Corporation | $20.6B | 59 | Hold |
Peer medians: ROE 9.2% · P/E 16.7x · Gross margin 31.2%