Unilever PLC (UL)

NYSE: UL · USD

$64.0

-1.09 (-1.7%)· Recorded snapshot

Market cap	135B
Revenue (ttm)	57.8B
Net income (ttm)	10.6B
EPS (ttm)	$4.85
Shares out	2.2B
P/E (trailing)	13.2x
P/E (forward)	17.1x
Dividend	$2.20 (3.44%)
Volume	11,909,239
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.8B
Net income (ttm): 10.6B
EPS (ttm): $4.85
P/E (trailing): 13.2x
P/E (forward): 17.1x
Market cap: 135B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E13.2

P25 n/aP50 n/aP75 n/a

ROE31.9

P25 n/aP50 n/aP75 n/a

ROIC15.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UL indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

EUR

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000217410
Company name	Unilever PLC
Country	United Kingdom
Country code	US
CUSIP number	904767803
Earnings date	2026-07-28
Earnings time	bmo
Employees	96,092
Employees change	-23,948
Employees growth	-19.95%
Enterprise value	$167.5B
Exchange	NYSE
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1930
Industry	Household & Personal Products
Is primary listing	No
Is SPAC	No
ISIN number	US9047678035
Last 10-K release date	2026-03-12
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2025-12-09
Last stock split type	Reverse
Market cap	$135B
Market cap category	Large-Cap
Next earnings date	2027-03-11
Options	Yes
Price	$63.96
Price currency	USD
Sector	Consumer Staples
SIC code	2840
Stock price date	2026-10-28
Symbol	UL
Website	https://www.unilever.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.52x
Average P/E ratio (10Y)	19.51x
Average P/E ratio (3Y)	17.92x
Average P/E ratio (5Y)	18.19x
Earnings yield	7.58%
EV/Earnings	16.02x
EV/EBIT	14.66x
EV/EBITDA	13.66x
EV/FCF	21.09x
EV/Sales	2.94x
FCF / EV yield	4.74%
FCF yield	5.86%
Forward EV/Sales	2.86x
Forward P/E	17.09x
Forward P/S	2.32x
Graham number	32.81777
Graham upside	-48.59%
Industry forward P/E	20.3x
Industry P/E	23.19x
Lynch fair value	$54.24
Lynch upside	-15.05%
P/(FCF - SBC) ratio	17.64x
P/(OCF - SBC) ratio	14.66x
P/B ratio	6.57x
P/E ratio	13.19x
P/FCF ratio	17.06x
P/OCF ratio	14.26x
P/S ratio	2.38x
Price/EBITDA ratio	11.05x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.03%
EBITDA margin	21.49%
Effective tax rate	30.59%
FCF margin	14.26%
Gross margin	47.07%
Operating margin	20.03%
Pretax margin	17.34%
Profit margin	18.32%
Profit per employee	$110,249
Profitable years	12
Revenue per employee	$601,836
ROA	8.29%
ROA (5Y)	8.1%
ROCE	21.1%
ROE	31.87%
ROE (5Y)	33.08%
ROIC	15.82%
ROIC (5Y)	16.6%
SBC / revenue	0.46%
Tax / revenue	5.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	70.32%
EPS growth (Q)	-5.61%
EPS growth 10Y	6.84%
EPS growth 3Y	2.25%
EPS growth 5Y	9.84%
EPS growth years	1
FCF growth	-5.54%
FCF growth (Q)	16.29%
FCF growth 3Y	6.11%
FCF growth 5Y	-1.96%
Gross profit growth	9.81%
Gross profit growth (Q)	-17.66%
Gross profit growth 3Y	-1.02%
Gross profit growth 5Y	1.54%
Net income growth	64.14%
Net income growth (Q)	-5.58%
Net income growth 3Y	5.21%
Net income growth 5Y	11.01%
Net income growth years	1
OCF growth	-3.83%
OCF growth (Q)	12.55%
OCF growth 10Y	1.96%
OCF growth 3Y	5.1%
OCF growth 5Y	-0.41%
Operating income growth	3.34%
Operating income growth (Q)	-15.01%
Operating income growth 3Y	1.35%
Operating income growth 5Y	1.86%
Revenue growth	1.91%
Revenue growth (Q)	0.46%
Revenue growth 10Y	-0.44%
Revenue growth 3Y	-5.76%
Revenue growth 5Y	-0.06%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.6B
Depreciation and amortization	$821.8M
EBIT	$11.6B
EBITDA	$12.4B
EPS	$4.85
FCF per share	$3.74
Financing cash flow	$-5.8B
Free cash flow	$8B
Free cash flow minus SBC	$7.8B
Gross profit	$27.2B
Income taxes	$3.1B
Investing cash flow	$-3.6B
Net borrowing	$-713.7M
Net cash flow	$460.4M
Net income	$10.6B
Operating cash flow minus SBC	$9.4B
Operating income	$11.6B
Revenue	$57.8B
Stock-based compensation	$268.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.07
Book value per share	$8.59
Debt / EBITDA	2.86
Debt / equity	1.75
Debt / FCF	4.56
Goodwill	$20.6B
Interest coverage	8.79
Long-term assets	$64B
Long-term liabilities	$34.8B
Net cash (debt)	$-29.9B
Net cash / market cap	-21.77%
Net debt / EBITDA	2.41
Net debt / equity	1.43
Net debt / FCF	3.71
Piotroski F-Score	6
Property, plant and equipment	$10.4B
Shareholders' equity	$20.9B
Tangible book value	$-22.7B
Tangible book value per share	$-10.55
Total assets	$87.9B
Total cash	$6.8B
Total debt	$36.7B
Total liabilities	$67B
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	$23.9B
Current liabilities	$32.2B
Current ratio	0.74
Inventory turnover	5.35
Net working capital	$-6.1B
Quick ratio	0.57
Working capital	$-8.6B
Working capital turnover	-8.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.18%
Dividend growth	-0.46%
Dividend growth (10Y)	3.47%
Dividend growth (3Y)	2.76%
Dividend growth (5Y)	-0.41%
Dividend growth years	3
Dividend payment date	2026-09-18
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$2.20
Dividend yield	3.44%
Ex-dividend date	2026-08-07
FCF payout ratio	58.96%
Last dividend	$0.53
Payout ratio	45.48%
Shareholder yield	7.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	36.07%
10Y return CAGR	6.56%
10Y total return	88.7%
150-day SMA	$60.72
15Y price change	67.43%
15Y return CAGR	7.02%
15Y total return	176.71%
1D price change	-1.68%
1M price change	2.19%
1M total return	2.19%
1W price change	-2.01%
1W total return	-2.01%
1Y price change	-9.41%
1Y return CAGR	-6.29%
1Y total return	-6.29%
20-day SMA	$63.40
200-day SMA	$62.57
20Y price change	126.96%
20Y return CAGR	7.89%
20Y total return	356.24%
3M price change	4.14%
3M total return	5.01%
3Y price change	22.81%
3Y return CAGR	10.75%
3Y total return	35.86%
50-day SMA	$63.29
50-day SMA vs 200-day SMA	50over200
52-week high	$74.98
52-week high date	2026-02-13
52-week low	$54.75
52-week low date	2026-06-04
5Y price change	6.11%
5Y return CAGR	4.77%
5Y total return	26.24%
6M price change	11.15%
6M total return	13.14%
All-time high	$74.98
All-time high date	2026-02-13
All-time low	$8.75
All-time low date	1993-08-11
Average true range (ATR)	$1.19
Average volume	3.8M
Beta (5Y)	0.46
Change from 52-week high	-14.7%
Change from 52-week low	16.81%
Change from all-time high	-14.76%
Change from all-time low	630.4%
Change from open	0.86%
Day's gap	-2.52%
Dollar volume	$761.7M
High price	$64.23
Low price	$63.41
Monthly RSI	50.13
Open price	$63.41
Position in 52-week range	66.46%
Premarket change	-2.71%
Premarket close	$65.05
Premarket price	$63.29
Premarket volume	344.3K
Previous close	$65.05
Price vs 150-day SMA	5.25%
Price vs 20-day SMA	0.81%
Price vs 200-day SMA	2.15%
Price vs 50-day SMA	0.98%
Relative volume	3.11
RSI	50.54
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.15
Sortino ratio	-0.2
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.49
Volume	11.9M
Weekly RSI	52.28
YTD price change	-2.28%
YTD total return	0.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.1B
Float percentage	99.26%
Shares change (YoY)	-4.18%
Shares held by insiders	0.03%
Shares held by institutions	72.31%
Shares outstanding	2.2B
Short % of shares	0.08%
Short ratio	1.6 days

Deeper analysis on UL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this UL report

Is a complete UL research report available?

No complete published report is available for Unilever PLC (UL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Unilever PLC (UL)

Price

Financial snapshot

Fair-value bridge

Latest news · UL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UL

Frequently asked questions