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Consumer Defensive - Household & Personal Products - NYSE - GB
$ 57.695
1.93 %
$ 143 B
Market Cap
24.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one UL stock under the worst case scenario is HIDDEN Compared to the current market price of 57.7 USD, Unilever PLC is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one UL stock under the base case scenario is HIDDEN Compared to the current market price of 57.7 USD, Unilever PLC is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one UL stock under the best case scenario is HIDDEN Compared to the current market price of 57.7 USD, Unilever PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 7.52 B
Receivables 5.81 B
Other Current Assets 5.87 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
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
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
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 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 -39.34%
UL Average Price Target Wall Street Target
63.8 USD 10.58%
UL Highest Price Target Wall Street Target
72 USD 24.79%
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
0.462 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
Unilever: Growth Disappoints But Business Efficiency Process Continues Unilever's modest revenue growth and improved profitability in FY 2024 were overshadowed by concerns over commodity inflation and subdued H1 2025 expectations. The company is focusing on high-demand, high-margin brands, with significant growth in the Beauty & Wellbeing and Personal Care segments. Unilever plans to demerge its Ice Cream segment by 2025 and streamline its Foods segment by selling underperforming brands. seekingalpha.com - 2 weeks ago
Ben & Jerry's accuses parent Unilever of banning it from criticizing Trump Ben & Jerry's accusations came in its lawsuit seeking to stop Unilever's alleged efforts to dismantle its independent board and end its social activism. nypost.com - 2 weeks ago
Unilever Q4 Margins Up, Revenue Misses Consumer goods manufacturing giant Unilever (UL -5.46%) reported mixed fourth-quarter and full-year 2024 earnings on Thursday, Feb. 13. Its underlying earnings per share (EPS) of 2.98 British pounds narrowly exceeded analyst consensus expectations of 2.965 pounds thanks to solid operational efficiency. fool.com - 2 weeks ago
Unilever CEO sees growth slowing in early 2025 Hein Schumacher, CEO of Unilever, weighs in on the company's latest earnings and its efforts to regain market share from private labels. youtube.com - 2 weeks ago
Unilever PLC (UL) Q4 2024 Earnings Conference Call Transcript Unilever PLC (NYSE:UL ) Q4 2024 Earnings Conference Call February 13, 2025 3:00 AM ET Company Participants Hein Schumacher - CEO Fernando Fernandez - CFO Jemma Spalton - Head of IR Conference Call Participants Warren Ackerman - Barclays Celine Pannuti - JPMorgan Chase & Co. Jeffrey Stent - BNP Paribas Exane Jean-Olivier Nicolai - Goldman Sachs Group Guillaume Delmas - UBS Jeremy Fialko - HSBC Victor Ma - TD Securities Thomas Sykes - Deutsche Bank Hein Schumacher Good morning and welcome to Unilever's Full Year Results. Thank you for joining us. seekingalpha.com - 2 weeks ago
Ben & Jerry's maker set for listing on three exchanges as Unilever forecasts ‘slower start' Unilever on Thursday moved forward with its plan to separate its ice cream-making division, saying it will be listed on three stock exchanges. marketwatch.com - 2 weeks ago
Unilever unveils €1.5bn buyback, Ice Cream to float in Amsterdam, London and NY Unilever PLC has also announced a new share buyback of up to €1.5 billion, and said it will spin out its ice cream business with joint listings in Amsterdam, London and New York.  The final results "reflect a year of significant activity as we focused on transforming Unilever into a consistently higher performing business", says CEO Hein Schumacher. proactiveinvestors.co.uk - 2 weeks ago
Unilever sales just miss expectations; Ben and Jerry's ice cream unit heads for triple listing Unilever posted a 4% rise in fourth-quarter underlying sales, slightly missing a 4.1% forecast. Over the full-year, underlying sales grew 4.2% versus estimates of 4.3%. cnbc.com - 2 weeks ago
Unilever ice cream spin-off best placed in UK and US - Barclays Unilever PLC would be best placed spinning off its ice cream division in both London and New York, according to Barclays analysts. Despite speculation of a float in Amsterdam, joint transatlantic listings would reduce risks of flow-back given Uneilver's UK listing and the fact 70% of investors are based in the two, the bank said in a note. proactiveinvestors.co.uk - 4 weeks ago
Donald Trump and Elon Musk appear in Ben & Jerry's censorship lawsuit against Unilever, its parent company. Here's why. Ben & Jerry's filed a complaint against its parent company, Unilever, in 2024. At the time, Ben & Jerry's accused Unilever of silencing its views on the war in Gaza. businessinsider.com - 1 month ago
Ben & Jerry's accuses Unilever of muzzling it because of Trump Ben & Jerry's on Friday ratcheted up its censorship lawsuit against Unilever , accusing its parent company of suppressing a social policy statement the U.S. ice cream maker wanted to release because it mentioned President Donald Trump. reuters.com - 1 month ago
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 - 1 month 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 Mr. Hein M. A. Schumacher Chief Executive Officer & Director Ms. Jemma Spalton Head of Investor Relations Mr. Richard Slater Chief Research & Development Officer Mr. Fernando Fernandez Chief Financial Officer & Director Ms. Janine C. Juggins Executive Vice President of Global Tax & Treasury Ms. Esi Eggleston Bracey Chief Growth & Marketing Officer Ms. Mairead Nayager Chief People Officer Mr. Fabian T. Garcia Business Group President of Personal Care Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Secretary Ms. Rebecca Marmot Chief Sustainability Officer