UL
Unilever plc
Exchange: NYSESector: Consumer DefensiveIndustry: Household & Personal Products
Values in USD · ADR · Reports in EUR
Unilever PLC operates in the fast-moving consumer goods market in the Americas, Europe, Asia, Australasia, Africa, the Middle East, Turkey, the Russian Federation, Ukraine, and Belarus. The company operates through Personal Care, Foods, Refreshment, and Home Care segments. The Personal Care segment offers skincare and haircare products, deodorants, and oral care products. This segment markets its products under the Dove, Rexona, Axe, Lux, and Sunsilk brand names. The Foods segment provides soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines, and spreads under the brand names of Knorr, and Hellmanns and Family Goodness. The Refreshment segment offers ice cream under the Walls, Magnum, Cornetto, and Ben & Jerrys brand names; and tea-based beverages under the Lipton, Brooke Bond and PG tips. Lipton, Magnum, and Heartbrand brands, as well as weight-management products. The Home Care segment provides home care products, such as powders, liquids and capsules, soap bars, and various cleaning products. This segment markets its products under the Cif, Domestos, Persil, Omo, Surf, and Comfort brand names. The company was founded in 1885 and is headquartered in London, the United Kingdom.
Did you know?
Price sits at 23% of its 52-week range.
Current Price
$59.76
+1.32%GoodMoat Value
$111.92
87.3% undervaluedProfile
Valuation (TTM)
Market Cap$146.52B
P/E—
EV—
P/B8.02
Shares Out2.45B
P/Sales—
Revenue$0.00
EV/EBITDA—
Unilever plc (UL) Stock Analysis
Market Cap$146.52B
Current Price$59.76
P/E Ratio—
Forward P/E—
PEG Ratio—
EPS$5.08
Book Value$7.45
P/B Ratio8.02
UL Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -4.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 28.6B
Revenue
58.4B
FY19
61.9B
FY20
59.6B
FY21
63.9B
FY22
57.4B
FY23
54.7B
FY24
59.4B
FY25
Net Income
6.3B
FY19
6.8B
FY20
6.9B
FY21
8.1B
FY22
7.2B
FY23
6.0B
FY24
11.1B
FY25
UL 52-Week Range
$55.45
$74.03
50-Day MA: $62.23200-Day MA: $65.94
Did you know?
Trading 87% below its estimated fair value of $111.92.
Unilever plc (UL) Financial Summary
Unilever plc (UL) is a Consumer Defensive company in the Household & Personal Products industry, listed on NYSE. The stock currently trades at $59.76 with a market capitalization of $146.52B.
, price-to-book ratio of 8.02, and EPS of $5.08..
UL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $146.52B |
| EPS | $5.08 |
| P/B Ratio | 8.02 |
| Dividend Yield | 3.58% |
| Debt/Equity | 1.82 |
UL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $58.40B | $6.32B |
| FY20 | $61.86B | $6.81B |
| FY21 | $59.60B | $6.87B |
| FY22 | $63.91B | $8.13B |
| FY23 | $57.42B | $7.21B |
| FY24 | $54.67B | $5.98B |
| FY25 | $59.42B | $11.14B |
Unilever plc (UL) Valuation
Based on GoodMoat's DCF model, Unilever plc has a fair value estimate of $111.92. At the current price of $59.76, the stock appears 46.6% undervalued relative to our intrinsic value estimate.
UL Quality Indicators
Unilever plc and an operating margin of 17.9%. The current ratio is 0.79. Debt-to-equity ratio is 1.82.
About Unilever plc
Unilever PLC operates in the fast-moving consumer goods market in the Americas, Europe, Asia, Australasia, Africa, the Middle East, Turkey, the Russian Federation, Ukraine, and Belarus. The company operates through Personal Care, Foods, Refreshment, and Home Care segments. The Personal Care segment offers skincare and haircare products, deodorants, and oral care products. This segment markets its products under the Dove, Rexona, Axe, Lux, and Sunsilk brand names. The Foods segment provides soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines, and spreads under the brand names of Knorr, and Hellmanns and Family Goodness. The Refreshment segment offers ice cream under the Walls, Magnum, Cornetto, and Ben & Jerrys brand names; and tea-based beverages under the Lipton, Brooke Bond and PG tips. Lipton, Magnum, and Heartbrand brands, as well as weight-management products. The Home Care segment provides home care products, such as powders, liquids and capsules, soap bars, and various cleaning products. This segment markets its products under the Cif, Domestos, Persil, Omo, Surf, and Comfort brand names. The company was founded in 1885 and is headquartered in London, the United Kingdom.
UL Free Cash Flow
Unilever plc generated $8.30B in trailing twelve-month free cash flow, representing an FCF yield of 5.67%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
UL Shares Outstanding
Unilever plc has 2.45 billion shares outstanding at a share price of $59.76, giving it a market capitalization of $146.52B.