Unilever PLC (NYSE:UL)

Unilever PLC UL

Consumer Defensive - Household & Personal Products - NYSE - GB

Watchlist

$ 57.4

0 %

$ 142 B

Market Cap

20.65

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one UL stock under the base case scenario is HIDDEN Compared to the current market price of 57.4 USD, Unilever PLC is HIDDEN

UL Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart UL

FINANCIALS

Annual
Quarterly

59.6 B REVENUE

Growth Rates

1Year -0.78%

3Years 5.52%

5Years 3.17%

7Years 1.77%

10Years 1.81%

10.1 B OPERATING INCOME

Growth Rates

1Year 4.48%

3Years 2.47%

5Years 1.54%

7Years 3.89%

10Years 3.15%

6.49 B NET INCOME

Growth Rates

1Year -15.11%

3Years 5.14%

5Years -7.09%

7Years 3.26%

10Years 2.97%

9.43 B OPERATING CASH FLOW

Growth Rates

1Year 29.44%

3Years 1.34%

5Years 5.19%

7Years 4.24%

10Years 4.12%

-2.29 B INVESTING CASH FLOW

Growth Rates

1Year -93.52%

3Years -15.70%

5Years -8.36%

7Years 4.59%

10Years -7.05%

-7.19 B FINANCING CASH FLOW

Growth Rates

1Year 19.09%

3Years -7.41%

5Years 9.90%

7Years -12.92%

10Years -2.93%

31.1 B REVENUE

Growth Rates

1Year -0.78%

3Years 5.52%

5Years 3.17%

7Years 1.77%

10Years 1.81%

6.12 B OPERATING INCOME

Growth Rates

1Year 4.48%

3Years 2.47%

5Years 1.54%

7Years 3.89%

10Years 3.15%

3.7 B NET INCOME

Growth Rates

1Year -15.11%

3Years 5.14%

5Years -7.09%

7Years 3.26%

10Years 2.97%

3.36 B OPERATING CASH FLOW

Growth Rates

1Year 29.44%

3Years 1.34%

5Years 5.19%

7Years 4.24%

10Years 4.12%

-392 M INVESTING CASH FLOW

Growth Rates

1Year -93.52%

3Years -15.70%

5Years -8.36%

7Years 4.59%

10Years -7.05%

-2.15 B FINANCING CASH FLOW

Growth Rates

1Year 19.09%

3Years -7.41%

5Years 9.90%

7Years -12.92%

10Years -2.93%

Balance Sheet Decomposition Unilever PLC

75.3 B ASSETS
54.5 B LIABILITIES

Current Assets	17.9 B
Cash & Short-Term Investments	6.11 B
Receivables	6.2 B
Other Current Assets	5.59 B
Non-Current Assets	57.3 B
Long-Term Investments	293 M
PP&E	10.7 B
Other Non-Current Assets	46.3 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	7.28 B

EFFICIENCY

Earnings Waterfall Unilever PLC

Revenue	59.6 B
Cost Of Revenue	34.4 B
Gross Profit	25.2 B
Operating Expenses	15.2 B
Operating Income	10.1 B
Other Expenses	3.58 B
Net Income	6.49 B

RATIOS

42.24% GROSS MARGIN

Averages

1Year 42.24%

3Years 41.59%

5Years 42.45%

7Years 42.74%

10Years 42.54%

16.89% OPERATING MARGIN

Averages

1Year 16.89%

3Years 17.10%

5Years 17.77%

7Years 17.81%

10Years 16.94%

10.88% NET MARGIN

Averages

1Year 10.88%

3Years 11.71%

5Years 11.39%

7Years 12.36%

10Years 11.63%

35.84% ROE

Averages

1Year 35.84%

3Years 37.12%

5Years 38.11%

7Years 45.10%

10Years 41.71%

8.62% ROA

Averages

1Year 8.62%

3Years 8.83%

5Years 8.68%

7Years 9.88%

10Years 9.85%

16.99% ROIC

Averages

1Year 16.99%

3Years 16.75%

5Years 17.27%

7Years 18.15%

10Years 18.55%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Unilever PLC

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

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 -39.02%

UL Average Price Target Wall Street Target

63.8 USD 11.15%

UL Highest Price Target Wall Street Target

72 USD 25.44%

4. DIVIDEND ANALYSIS

1.68% DIVIDEND YIELD

0.475 USD DIVIDEND PER SHARE

5. COMPETITION

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International.

343 USD

CLX

Undervalued 104.57%

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition.

138 USD

Undervalued 47.91%

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.

220 USD

Undervalued 29.77%

Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division.

172 USD

CHD

Undervalued 57.41%

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional.

207 USD

KMB

Undervalued 54.58%

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools.

84.5 USD

Undervalued 32.53%

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide.

96.4 USD

ELF

Overvalued 20.56%

Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands.

0.291 USD

COTY

Overvalued 95.97%

Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health.

14.9 USD

KVUE

Overvalued 37.51%

6. Ownership

Insider Ownership Unilever PLC

Summary
Transactions

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

Exclusive: Unilever nearly halves expected European job cuts, switching some staff to ice cream unit-works council Unilever is cutting about 1,500 fewer jobs in Europe than initially anticipated and hiring about 1,000 people, primarily those affected by its cost-cutting drive, for its soon-to-be spun off ice cream business, the head of the company's European Works Council told Reuters. reuters.com - 2 days ago

Ben & Jerry's sues Unilever for ‘silencing' their pro-Palestinian support The lawsuit is the latest sign of the long-simmering tensions between Ben & Jerry's and consumer products maker Unilever, which rejected the claims. nypost.com - 2 days ago

Ben & Jerry's Sues Unilever, Alleging It Was Censored Over Gaza In escalation of long-running tensions, the ice-cream brand says its parent company blocked statements in support of Palestinian rights. wsj.com - 3 days ago

Unilever sued by ice cream subsidiary Ben & Jerry's over Gaza Unilever PLC (LSE:ULVR) is being sued again by its ice cream subsidiary Ben & Jerry's, which claims the consumer food giant silenced its support of Palestinians in Gaza. Relations between the companies over the situation in the region have been fraught since 2021 when Ben & Jerry's threatened to pull its products from the occupied West Bank due to a conflict with its values. proactiveinvestors.co.uk - 3 days ago

Unilever explores sale of Dutch brands like Unox, Conimex, sources say Unilever is exploring the sale of some of its Dutch food brands, three sources with knowledge of the process said, as part of a turnaround strategy led by CEO Hein Schumacher to focus on its biggest "power" labels. reuters.com - 3 days ago

Exclusive: Ben & Jerry's says parent Unilever silenced it over Gaza stance Ice cream brand Ben & Jerry's said in a lawsuit filed Wednesday that parent company Unilever has silenced its attempts to express support for Palestinian refugees, and threatened to dismantle its board and sue its members over the issue. reuters.com - 3 days ago

Unilever: A Path To Dividend Growth And Solid Returns Lies Ahead Unilever has been increasing its dividend for the first time since 2020, which is a reflection of an improvement in operating results. In FY 2024, UL is able to improve its margins and achieve volume growth again, which is a prerequisite for sustainable top-line growth. Based on the earnings growth model, UL appears fairly valued at the current share price. seekingalpha.com - 4 days ago

Are Consumer Staples Stocks Lagging Unilever (UL) This Year? Here is how Unilever PLC (UL) and Vital Farms (VITL) have performed compared to their sector so far this year. zacks.com - 2 weeks ago

Unilever: This Giant Continues To Grow Step By Step Unilever's Q3 2024 results showed solid growth, driven by Power Brands and a focus on increasing sales volumes rather than prices. The Beauty & Wellbeing segment led growth, with a 6.70% increase in underlying volume growth, while the Ice Cream segment is set for a spin-off by 2025. Europe's negative underlying price growth reflects economic difficulties, while North America showed the strongest performance, driven by a resilient economy. seekingalpha.com - 3 weeks ago

After Plunging -7.14% in 4 Weeks, Here's Why the Trend Might Reverse for Unilever (UL) Unilever (UL) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 3 weeks ago

Unilever PLC (UL) Q3 2024 Earnings Call Transcript Unilever PLC (NYSE:UL ) Q3 2024 Earnings Conference Call October 24, 2024 3:00 AM ET Company Participants Hein Schumacher - Director& Chief Executive Officer Fernando Fernandez - Director & Chief Financial Officer Gemma S. - Global Head of Media Relations Conference Call Participants Warren Ackerman - Barclays Celine Pannuti - JPMorgan Chase & Co. Jean-Olivier Nicolai - Goldman Sachs Group Thomas Sykes - Deutsche Bank Guillaume Delmas - UBS Jeffrey Stent - BNP Paribas Exane Victoria Petrova - Bank of America David Hayes - Jefferies Ed Lewis - Redburn Hein Schumacher Good morning and welcome to Unilever's Third Quarter Trading Statement. seekingalpha.com - 3 weeks ago

Unilever reiterates 2024 outlook after third-quarter sales growth Unilever on Thursday reiterated its 2024 outlook after reporting underlying sales growth of 4.5% in the third quarter. marketwatch.com - 3 weeks ago

8. Profile Summary

Unilever PLC UL

COUNTRY GB

INDUSTRY Household & Personal Products

MARKET CAP $ 142 B

Dividend Yield 1.68%

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 Mr. Rohit Jawa President of South Asia Mr. Hein M. A. Schumacher Chief Executive Officer & Director Mr. Fernando Fernandez Chief Financial Officer & Director Ms. Jemma Spalton Head of Investor Relations Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Secretary Ms. Esi Eggleston Bracey Chief Growth & Marketing Officer Ms. Janine C. Juggins Executive Vice President of Global Tax & Treasury Ms. Rebecca Marmot Chief Sustainability Officer Ms. Mairead Nayager Chief People Officer Mr. Richard Slater Chief Research & Development Officer

Price Chart UL

Unilever PLC UL

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Unlimited Plan