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Unilever PLC

UL Consumer Defensive Household & Personal Products

Unilever PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.1 billion, down 13.1% from fiscal 2024.

67.64 0.72 +1.08%
Market cap
$145.9B
P/E
11.4×
Fwd P/E
—
Dividend yield
3.29%
F-score
6/9
Altman Z
3.21
Beneish M
−2.31
Dividend safety
65/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 14.82%

Capital & Financial Ratios $m

Size
Market Cap 145,870.00
Revenue ttm 126,157.78
Net income ttm 22,073.98
Free cash flow ttm 20,766.71
Net debt Q (7,032.01)
Valuation
P/E 11.41
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.74 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +8.58% (above 0%: growing)
Operating income growth Q +161.09% (above 0%: growing)
EPS, this year −1.49% (below 0%: weak)
EPS, next year A +6.40%
Revenue, next year A —
EPS, past 5 yrs +12.41%
EPS, next 5 yrs A +3.86%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.0×; over the ten years it ranged from 0.0× in 2024 to 0.1× in 2018.
P/E against its own 10 years 54.16%
10-year low 10-year high
EV/Sales against its own 10 years 23.56%
10-year low 10-year high
EV/FCF against its own 10 years 17.05%
10-year low 10-year high

Dividends

Yield
3.29%
Annual rate
2.22
Payout ratio
—
Growth, 2018–26
−2.86%/yr
  1. 2.06 ’18
  2. 2.05 ’19 −1
  3. 2.08 ’20 +2
  4. 2.29 ’21 +10
  5. 2.03 ’22 −11
  6. 2.09 ’23 +3
  7. 2.10 ’24 +1
  8. 2.29 ’25 +9
  9. 1.63 ’26 −29
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6,375 8,079 5,727 7,032
Receivables 6,712 6,908 8,683 12,253
Inventory 5,540 5,602 4,574 5,258
Other — — — —
19,375 20,770 19,308 24,869
2023 2024 2025 Q'26
Payables 18,244 18,060 19,165 22,453
ST’ Debt — — — —
Other 7,197 9,245 5,344 11,139
25,442 27,306 24,508 33,592

Compound Annual Growth %

10y 5y 3y
Sales (0.35%) (0.28%) (3.35%)
Cash Flow 1.50% (1.80%) 7.18%
Earnings 6.99% 10.94% 9.99%
Book Value 1.09% (0.27%) (4.53%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 4.89
’24 — — — — 2.79
’23 — — — — 3.12
’22 — — — — 3.54
’21 — — — — 3.08
’20 — — — — 2.72
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 57,139
’24 — — — — 65,749
’23 — — — — 64,509
’22 — — — — 63,293
’21 — — — — 62,047
’20 — — — — 57,942
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 9,447
’24 — — — — 10,301
’23 — — — — 10,202
’22 — — — — 7,672
’21 — — — — 9,432
’20 — — — — 10,347
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 2,296 — — —
’25 — 1,878 — 7,987 7,790
’24 — 2,858 — 8,460 8,208
’23 — 3,073 — 8,622 8,359
’22 — 2,614 — 6,225 5,958
’21 — 3,203 — 8,240 7,966
’20 — 3,420 — 9,463 9,282
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 58,332 60,714 60,210 58,218 57,942 62,047 63,293 64,509 65,749 57,139 126,158 (0.2%) — — — —
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 0.0 pt
EBT 8,265 9,215 14,624 9,284 9,134 10,123 10,891 10,108 9,597 9,835 20,841 +2.0%
EBT margin, % 14.17 15.18 24.29 15.95 15.76 16.31 17.21 15.67 14.60 17.21 16.52 +3.0 pt
Net income 6,138 7,331 11,583 6,749 6,937 7,833 8,712 7,728 6,892 7,029 22,074 +1.5%
Per share, $
Per share, $ Revenue 23.11 24.38 25.24 25.03 24.88 26.85 27.94 28.85 29.67 26.16 0.00 +1.4%
Earnings 2.27 2.75 4.62 2.71 2.73 3.09 3.56 3.14 2.80 4.90 5.93 +8.9%
Cash flow 3.09 3.31 3.34 3.90 4.44 4.08 3.39 4.56 4.65 4.33 0.00 +3.8%
Capex (0.82) (0.74) (0.71) (0.69) (0.46) (0.63) (0.76) (0.82) (0.94) (0.76) 0.00 (0.9%)
Free cash flow 2.27 2.57 2.64 3.22 3.99 3.45 2.63 3.74 3.70 3.57 0.00 +5.2%
Book value 7.44 6.53 6.09 6.69 8.66 10.11 10.09 10.05 11.02 9.11 0.00 +2.3%
Shares, m 2,525 2,490 2,385 2,326 2,329 2,311 2,265 2,236 2,216 2,184 — (1.6%)
Valuation, ×
Valuation, × P/E 20.47 27.70 13.04 10.77 13.12 10.97 9.19 8.65 10.11 11.03 11.41 13.5
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.07 0.04 0.02 0.04 0.03 0.03 0.01 0.03 0.02 0.0
EV/FCF 0.33 0.34 0.30 0.23 0.12 0.19 0.19 0.17 0.08 0.20 0.14 0.2
Cash, $m
Cash, $m Operating cash flow 7,798 8,242 7,975 9,082 10,347 9,432 7,672 10,202 10,301 9,447 25,337 +2.2%
Capex (2,078) (1,832) (1,682) (1,600) (1,065) (1,466) (1,714) (1,843) (2,093) (1,658) (4,570) (2.5%)
Free cash flow 5,720 6,410 6,294 7,482 9,282 7,966 5,958 8,359 8,208 7,790 20,767 +3.5%
Balance, $m
Balance, $m Working capital (7,383) (7,001) (5,068) (5,094) (5,066) (8,728) (6,606) (6,066) (6,536) (5,200) (8,723) (3.8%)
Net debt (4,405) (4,620) (4,847) (5,703) (7,260) (5,408) (6,070) (6,375) (8,079) (5,727) (7,032) +3.0%
Shareholders’ equity 18,790 16,262 14,517 15,552 20,167 23,361 22,864 22,473 24,407 19,898 21,286 +0.6%
Returns, %
Returns, % ROA 9.52 10.48 16.03 8.82 8.51 8.62 9.43 8.59 7.41 12.91 0.00 +3.4 pt
ROIC 37.51 53.74 95.68 61.89 45.93 35.84 42.17 41.00 38.94 45.09 0.00 +7.6 pt
ROE 31.31 39.04 72.05 41.90 35.70 32.88 34.84 30.97 26.52 48.36 0.00 +17.0 pt
People
People Employees 169,000 161,000 154,848 149,867 148,949 148,044 148,000 128,000 115,964 96,092 — (6.1%)
Revenue/emp, $m 0.35 0.38 0.39 0.39 0.39 0.42 0.43 0.50 0.57 0.59 — +6.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2010

Unilever PLC vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PG Procter & Gamble Company (The) $387.3B 24.7× 23.6× +3.98% (above 0%: growing) 0.00% +5.03% (above 0%: growing) 49.83% 25.51% Compare
UL Unilever PLC $145.9B 11.4× — +8.58% (above 0%: growing) +8.84% (above 0%: growing) −19.66% (below 0%: shrinking) 0.00% 0.00%
CL Colgate-Palmolive Company $78.5B 37.8× 26.3× +4.64% (above 0%: growing) +7.42% (above 0%: growing) −6.24% (below 0%: shrinking) 60.22% 20.26% Compare
KMB Kimberly-Clark Corporation $67.8B 18.8× 16.9× +0.62% (above 0%: growing) −32.03% (below 0%: shrinking) −4.79% (below 0%: shrinking) 38.27% 15.11% Compare
EL The Estee Lauder Companies Inc. $39.0B 106× 37.4× +6.72% (above 0%: growing) +393.31% (above 0%: growing) +46.10% (above 0%: growing) 75.72% 10.98% Compare
CHD Church & Dwight Co., Inc. $26.3B 34.1× 28.9× +1.04% (above 0%: growing) +19.33% (above 0%: growing) −16.57% (below 0%: shrinking) 46.78% 18.19% Compare
CLX The Clorox Company $12.1B 17.8× 15.6× +33.31% (above 0%: growing) +118.85% (above 0%: growing) +84.21% (above 0%: growing) 40.42% 13.70% Compare
ELF e.l.f. Beauty $6.5B 76.1× 59.3× +51.43% (above 0%: growing) +920.00% (above 0%: growing) −26.99% (below 0%: shrinking) 71.09% 10.07% Compare
IPAR Interparfums, Inc. $4.3B 25.5× 23.8× −0.02% (below 0%: shrinking) +3.90% (above 0%: growing) −6.15% (below 0%: shrinking) 67.10% 27.44% Compare
Median of peers $32.6B 29.8× 25.1× +4.31% +13.38% −5.47% 55.03% 16.65%

All 30 Household & Personal Products stocks →

Unilever PLC (UL) Latest News

4 Nov

Impact 3 · · MarketBeat

29 Oct

Impact 4 · · Simply Wall St.

28 Oct

Impact 4 · · wwd.com
Impact 4 · · marketingdive.com
Impact 4 · · The Telegraph
Impact 4 · · The Telegraph
Impact 4 · · Investing.com
Impact 3 · · Investing.com

27 Oct

Impact 4 · · just-food.com
Impact 4 · · MT Newswires

22 Oct

Impact 3 · · Business Wire

19 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · Investing.com
Impact 3 · · just-food.com
Impact 3 · · just-drinks.com

18 Oct

Impact 3 · · Investing.com

16 Oct

Impact 4 · · Moneywise

15 Oct

Impact 4 · · supplychaindive.com

14 Oct

Impact 3 · · 24/7 Wall St.

13 Oct

Impact 4 · · ciodive.com
Impact 3 · · wwd.com

6 Oct

Impact 3 ·

4 Oct

Impact 4 · · The Motley Fool

2 Oct

Impact 4 · · MarketBeat

28 Sep

Impact 4 · · Insider Monkey

21 Sep

Impact 4 · · Insider Monkey

17 Sep

Impact 4 · · fooddive.com

16 Sep

Impact 3 · · just-food.com

25 Aug

Impact 4 ·

UL metrics, ten years each

stockrow.com/UL · Data as of Dec 31, 2010 · For information only; not investment advice. · © 2026 stockrow.com