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Consumer Defensive - Household & Personal Products - NYSE - GB
$ 57.9
-3.37 %
$ 145 B
Market Cap
23.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UL stock under the worst case scenario is HIDDEN Compared to the current market price of 57.9 USD, Unilever PLC is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UL stock under the base case scenario is HIDDEN Compared to the current market price of 57.9 USD, Unilever PLC is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UL stock under the best case scenario is HIDDEN Compared to the current market price of 57.9 USD, Unilever PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UL

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$63.0$63.0$62.0$62.0$61.0$61.0$60.0$60.0$59.0$59.0$58.0$58.0$57.0$57.0$56.0$56.0$55.0$55.0$54.0$54.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
60.8 B REVENUE
1.94%
9.4 B OPERATING INCOME
-6.63%
5.74 B NET INCOME
-11.45%
9.52 B OPERATING CASH FLOW
0.99%
-625 M INVESTING CASH FLOW
72.76%
-6.94 B FINANCING CASH FLOW
3.50%
29.6 B REVENUE
-4.73%
3.45 B OPERATING INCOME
-41.96%
2.04 B NET INCOME
-44.80%
6.16 B OPERATING CASH FLOW
82.97%
-233 M INVESTING CASH FLOW
40.56%
-4.79 B FINANCING CASH FLOW
-122.24%
Balance Sheet Unilever PLC
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Current Assets 19.2 B
Cash & Short-Term Investments 7.63 B
Receivables 5.81 B
Other Current Assets 5.76 B
Non-Current Assets 60.6 B
Long-Term Investments 1.38 B
PP&E 11.7 B
Other Non-Current Assets 47.5 B
9.57 %7.28 %7.22 %14.63 %59.58 %Total Assets$79.8b
Current Liabilities 25.2 B
Accounts Payable 16.6 B
Short-Term Debt 6.99 B
Other Current Liabilities 1.61 B
Non-Current Liabilities 32 B
Long-Term Debt 25.1 B
Other Non-Current Liabilities 6.9 B
29.08 %12.22 %2.82 %43.83 %12.06 %Total Liabilities$57.2b
EFFICIENCY
Earnings Waterfall Unilever PLC
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Revenue 60.8 B
Cost Of Revenue 0
Gross Profit 60.8 B
Operating Expenses 51.4 B
Operating Income 9.4 B
Other Expenses 3.66 B
Net Income 5.74 B
70b70b60b60b50b50b40b40b30b30b20b20b10b10b0061b061b(51b)9b(4b)6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.05% GROSS MARGIN
45.05%
15.47% OPERATING MARGIN
15.47%
9.45% NET MARGIN
9.45%
28.73% ROE
28.73%
7.20% ROA
7.20%
11.12% ROIC
11.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Unilever PLC
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9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.74 B
Depreciation & Amortization 1.76 B
Capital Expenditures -1.74 B
Stock-Based Compensation 324 M
Change in Working Capital -404 M
Others 2.1 B
Free Cash Flow 7.78 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Unilever PLC
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Wall Street analysts predict an average 1-year price target for UL of $63.8 , with forecasts ranging from a low of $35 to a high of $72 .
UL Lowest Price Target Wall Street Target
35 USD -39.55%
UL Average Price Target Wall Street Target
63.8 USD 10.19%
UL Highest Price Target Wall Street Target
72 USD 24.35%
Price
Max Price Target
Min Price Target
Average Price Target
757570706565606055555050454540403535May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.467 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.3250.3250.3440.44520.4420.4520.51390.48730.45690.45820.46740.3190.3650.3830.47890.46410.44450.51590.4560.46520.45560.32820.3530.4140.45310.4590.46940.50310.4340.47460.47730.3441.320.3551.400.42171.560.44871.830.4521.820.48451.850.49752.030.42111.800.4541.850.47551.870.472015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Unilever PLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The Best Stocks To Buy Now, While The Market Implodes Around Them (CHD, CLX, DEO, UL) Things look pretty grim out there. Every single one of ‘The Magnificent Seven' stocks are in the red before the open, though MSFT only narrowly so. 247wallst.com - 1 week ago
3 Dividend Stocks Turning Green Before The Market Opens Tomorrow (MO, F, UL) If tomorrow is another Black Monday, it could mean an 8,000 point wipe out for the Dow. 247wallst.com - 1 week ago
Ben & Jerry's Co-Founder Calls on Unilever to ‘Set Us Free' Ben Cohen launches long-shot bid to buy back ice cream brand he created with Jerry Greenfield in 1978. wsj.com - 2 weeks ago
Unilever captures natural deodorant brand Wild and founders net £100m Unilever PLC (LSE:ULVR) has acquired Wild, the refillable natural deodorant brand, in a deal believed to value the company at around £230 million. It is widely reported the transaction has earned its co-founders, Charlie Bowes-Lyon and Freddy Ward, a combined sum close to £100 million, though financial terms have not been officially disclosed. proactiveinvestors.co.uk - 2 weeks ago
Unilever: Bumps in the road, but worth the wait, say analysts Citi has trimmed its near-term forecasts for Unilever PLC (LSE:ULVR), warning that the consumer goods giant faces a sluggish first half, but it maintains the long-term investment case remains intact. The US bank now expects first-quarter organic sales growth (OSG) of 2.5%, down 40 basis points, citing weak demand in developed markets and a subdued pricing environment in South-East Asia. proactiveinvestors.co.uk - 3 weeks ago
Unilever to sell The Vegetarian Butcher brand to Vivera Unilever said on Thursday it will sell its plant-based meat brand The Vegetarian Butcher to Netherlands-based Vivera. reuters.com - 4 weeks ago
The relationship between Ben & Jerry's and its parent company just got stickier Ben & Jerry's accused its parent company, Unilever, of ousting its CEO, court documents show. Ben & Jerry's suit against Unilever, which is ongoing, accused it in a new filing of silencing activism. businessinsider.com - 1 month ago
Ben & Jerry's CEO fired by Unilever over social policy views Ben & Jerry's said its parent, Unilever, decided to oust the ice cream maker's chief executive, Dave Stever, escalating a battle over the subsidiary's independence on social policy issues. fastcompany.com - 1 month ago
Ben & Jerry's boss being 'replaced' in new row with UK parent firm Ben and Jerry's claims its chief executive has been sacked amid a longstanding row with its UK parent firm over the ice cream maker's political activism. news.sky.com - 1 month ago
P&G Takes Lead in 95-Year Rivalry With Unilever The company behind Tide, Pampers and Old Spice pulls ahead by doubling down on its biggest everyday brands. wsj.com - 1 month ago
Unilever PLC (UL) Barclays Fireside Chat Conference (Transcript) Unilever PLC (NYSE:UL ) Barclays Fireside Chat Conference March 6, 2025 11:00 AM ET Company Participants Fernando Fernandez - CFO Conference Call Participants Warren Ackerman - Barclays Warren Ackerman Hi, everybody. I'm Warren Ackerman, Head of Consumer Staples at Barclays. seekingalpha.com - 1 month ago
10 Dividend Aristocrat Bargains To Help You SWAN During This Trade War Turmoil The trade war is causing market volatility, with stocks falling and bonds performing well as investors seek hedges against economic slowdown fears. Dividend aristocrats, particularly low-volatility, defensive ones, offer a stable investment strategy during trade war turmoil. They provide dependable income and lower downside risk. The recommended 10 low volatility dividend aristocrats include Johnson & Johnson, PepsiCo, and Kimberly-Clark, offering a 4% yield and strong long-term return potential. seekingalpha.com - 1 month ago
8. Profile Summary

Unilever PLC UL

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COUNTRY GB
INDUSTRY Household & Personal Products
MARKET CAP $ 145 B
Dividend Yield 0.00%
Description Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.
Contact Unilever House, London, EC4Y 0DY https://www.unilever.com
IPO Date March 25, 1980
Employees 115964
Officers Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Secretary Ms. Mairead Nayager Chief People Officer Ms. Rebecca Marmot Chief Sustainability Officer Ms. Esi Eggleston Bracey Chief Growth & Marketing Officer Mr. Srinivas Phatak Acting Chief Financial Officer & Group Controller Mr. Fernando Fernandez Chief Executive Officer & Director Ms. Jemma Spalton Head of Investor Relations Mr. Fabian T. Garcia Business Group President of Personal Care Mr. Hein M. A. Schumacher Executive Officer Mr. Richard Slater Chief Research & Development Officer