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Consumer Defensive - Household & Personal Products - NYSE - GB
$ 57.75
-0.943 %
$ 143 B
Market Cap
21.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one UL stock under the worst case scenario is HIDDEN Compared to the current market price of 57.8 USD, Unilever PLC is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one UL stock under the base case scenario is HIDDEN Compared to the current market price of 57.8 USD, Unilever PLC is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one UL stock under the best case scenario is HIDDEN Compared to the current market price of 57.8 USD, Unilever PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
59.6 B REVENUE
-0.78%
10.1 B OPERATING INCOME
4.48%
6.49 B NET INCOME
-15.11%
9.43 B OPERATING CASH FLOW
29.44%
-2.29 B INVESTING CASH FLOW
-93.52%
-7.19 B FINANCING CASH FLOW
19.09%
31.1 B REVENUE
6.65%
6.12 B OPERATING INCOME
27.75%
3.7 B NET INCOME
25.93%
3.36 B OPERATING CASH FLOW
-44.49%
-392 M INVESTING CASH FLOW
81.28%
-2.15 B FINANCING CASH FLOW
54.21%
Balance Sheet Unilever PLC
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Current Assets 17.9 B
Cash & Short-Term Investments 6.11 B
Receivables 0
Other Current Assets 11.8 B
Non-Current Assets 57.4 B
Long-Term Investments 293 M
PP&E 10.7 B
Other Non-Current Assets 46.4 B
Current Liabilities 23.5 B
Accounts Payable 10.4 B
Short-Term Debt 4.9 B
Other Current Liabilities 8.25 B
Non-Current Liabilities 31 B
Long-Term Debt 23.7 B
Other Non-Current Liabilities 7.3 B
EFFICIENCY
Earnings Waterfall Unilever PLC
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Revenue 59.6 B
Cost Of Revenue 34.4 B
Gross Profit 25.2 B
Operating Expenses 15.4 B
Operating Income 10.1 B
Other Expenses 3.58 B
Net Income 6.49 B
RATIOS
42.24% GROSS MARGIN
42.24%
16.37% OPERATING MARGIN
16.37%
10.88% NET MARGIN
10.88%
35.84% ROE
35.84%
8.62% ROA
8.62%
13.17% ROIC
13.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Unilever PLC
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Net Income 6.49 B
Depreciation & Amortization 1.58 B
Capital Expenditures -1.5 B
Stock-Based Compensation 212 M
Change in Working Capital 814 M
Others 41 M
Free Cash Flow 7.92 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 -39.39%
UL Average Price Target Wall Street Target
63.8 USD 10.48%
UL Highest Price Target Wall Street Target
72 USD 24.68%
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
0.475 USD DIVIDEND PER SHARE
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
Procter & Gamble Is In Trouble, Buy Unilever Instead Unilever is a better buy than Procter & Gamble due to its better value for money, forward valuation, and product mix. Both companies face headwinds in emerging markets, but Unilever's issues are simpler to fix, making it less risky. Unilever's lower P/E ratio and higher dividend yield make it more attractively valued compared to Procter & Gamble. seekingalpha.com - 2 weeks ago
All It Takes Is $2,000 Invested in Coca-Cola and Each of These 2 High-Yield Dividend Stocks to Help Generate $278 in Passive Income in 2025 Between 2023 and the end of 2024, the S&P 500 (^GSPC 0.16%) gained a staggering 53.2%. The strong two-year performance has left the index with a relatively expensive valuation. fool.com - 3 weeks ago
Focus: Unilever's Indonesia headache worsens with boycott as local brands seize the day A boycott against Unilever and other multinationals operating in Israel has worsened the global consumer company's loss of market share in Indonesia, Southeast Asia's largest economy, where it is battling smaller, often cheaper local rivals. reuters.com - 3 weeks ago
Unilever will not be able to grow as fast as it wants, says analyst Unilever PLC (LSE:ULVR) shares fell to their lowest since July after analysts at RBC Capital Markets said the Vaseline, Lynx and Cornetto owner "hasn't the wherewithal" to grow sales volumes as much as it wants. The FTSE 100 consumer good group's aim is to grow volumes 2% but analyst James Edwardes Jones said this is unlikely given various factors, including a "lack of market dominance", as it is market leader in only half of its business once it has spun off its ice cream arm. proactiveinvestors.co.uk - 3 weeks ago
My New Year's Resolution For 2025: Invest $10,000 In These 6 Stocks I review here the stocks of six quality companies that I am convinced will bring me closer to my ambitious goal of being able to fund my living expenses through dividends. Dividend growth investing is not a get-rich-quick strategy, it requires commitment and a long-term mindset. Making a New Year's resolution is a great way to help maintain that mindset. I discuss two scenarios of hypothetical investors who start their journey in 2025. I detail the significant impact a long-term commitment – even without additional investments – can make. seekingalpha.com - 1 month ago
Unilever to sell 'cherished' 100-year old brands to sharpen portfolio Unilever PLC (LSE:ULVR) has agreed the sale of two of its oldest brands, Dutch brand Unox and Belgium's Zwan, to the Zwanenberg Food Group. A part of the Unilever portfolio for almost 100 years, the Anglo-Dutch group said the sale was to sharpen up its food portfolio and focus on fewer and bigger brands. proactiveinvestors.co.uk - 1 month ago
Unilever CEO looking to sell food brands with $1 bln in sales, FD reports Unilever is looking to sell several food brands that have combined sales of around 1 billion euros ($1.05 billion), Chief Executive Officer Hein Schumacher told Dutch financial daily FD in an interview published on Monday. reuters.com - 2 months ago
Unilever Vs. PG Stock Given its better prospects, we believe that Unilever (NYSE: UL) is currently a better pick than its sector peer, Procter & Gamble stock (NYSE: PG). UL stock trades at 19x forward earnings, versus 26x for PG stock. forbes.com - 2 months ago
Unilever CEO Schumacher on Strategy, US Tariffs, China Demand Unilever CEO Hein Schumacher sat down with Bloomberg's Francine Lacqua in London for a wide-ranging interview, including consumer spending and premium demand, to the possibility of new trade tensions with Donald Trump returning to the White House. He also discusses the company's exit from Russia, citing a loss of control over the business in the country and growing complications stemming from Russia's response to Western sanctions imposed amid the war in Ukraine. youtube.com - 2 months ago
Unilever and retail sales the focus on Friday Retail sales figures will dominate headlines on a quieter Friday, while attention will also be on Unilever and any plans for a float of its ice cream arm. Consensus expectations are for a 0.3% drop in retail sales over the course of October, following a 0.3% uptick in September. proactiveinvestors.co.uk - 2 months ago
Unilever expected to confirm ice cream IPO plans on Friday Unilever PLC (LSE:ULVR) could confirm on Friday that it will spin out its ice cream arm via an initial public offer. The Cornetto and Ben & Jerry's owner is holding an investor day on November 22 in London, where the group's CEO and CFO will deliver presentations to major investors and analysts, along with the bosses of its global business units - with the "notable exception" of Ice Cream, analysts at UBS noted. proactiveinvestors.co.uk - 2 months ago
Unilever may confirm ice cream IPO plans on Friday Unilever PLC (LSE:ULVR) could confirm on Friday that it will spin out its ice cream arm via an initial public offer. The Cornetto and Ben & Jerry's owner is holding an investor day on November 22 in London, where the group's CEO and CFO will deliver presentations to major investors and analysts, along with the bosses of its global business units - with the "notable exception" of Ice Cream, analysts at UBS noted. proactiveinvestors.com - 2 months ago
8. Profile Summary

Unilever PLC UL

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COUNTRY GB
INDUSTRY Household & Personal Products
MARKET CAP $ 143 B
Dividend Yield 1.66%
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 128377
Officers Ms. Janine C. Juggins Executive Vice President of Global Tax & Treasury Ms. Mairead Nayager Chief People Officer Ms. Rebecca Marmot Chief Sustainability Officer Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Secretary Mr. Hein M. A. Schumacher Chief Executive Officer & Director Mr. Fernando Fernandez Chief Financial Officer & Director Mr. Richard Slater Chief Research & Development Officer Ms. Jemma Spalton Head of Investor Relations Ms. Esi Eggleston Bracey Chief Growth & Marketing Officer Mr. Rohit Jawa President of South Asia