Unilever PLC UL

62.54 0.29 0.47% as of 25 Sep
Market cap
$134.2B
P/E
10.5×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 14.82%

Capital & Financial Ratios

Market Cap 134,150.00
Revenue 126,157.78
Net Income 22,073.98
Free Cash Flow 20,766.71
Net Debt (7,032.01)
Current Ratio 0.74
Debt/Equity 0.00
P/E ratio 10.55
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth 0.71%
This Y EPS Growth 1.18%
Next Y EPS Growth 5.91%
Next 5Y EPS Growth 4.65%
in millions of $

Dividends

Payout Ratio 0.52
Annual Dividend Rate 1.82
Annual Dividend Yield 3.86%
total individual payouts
2026 1.63
0.55
0.54
0.53
2025 2.29
0.53
0.59
0.59
0.59
2024 2.10
0.52
0.51
0.54
0.54
2023 2.09
0.51
0.53
0.53
0.51
2022 2.03
0.55
0.51
0.49
0.47
2021 2.29
0.58
0.58
0.57
0.56
2020 2.08
0.51
0.50
0.53
0.55
2019 2.05
0.50
0.52
0.52
0.51
2018 2.06
0.50
0.54
0.51
0.51
2017 1.76
0.39
0.43
0.47
0.47
2016 1.58
0.37
0.41
0.40
0.40
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%)

Revenue

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

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — 2,993 — — —
’25 — 2,596 — 9,447 9,447
’24 — 3,623 — 10,301 10,301
’23 — 3,670 — 10,202 10,202
’22 — 3,245 — 7,672 7,672
’21 — 3,668 — 9,432 9,432
’20 — 3,885 — 10,347 10,347
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
43.45 45.26 57.14 57.79 49.62 56.98 47.79 51.98 52.32 61.17

Analyst estimates 2026–2028

Powerpack
Low Price
55.15 67.71 65.39 73.02 71.95 69.61 61.22 63.05 74.18 73.94
High Price
169,000 161,000 154,848 149,867 148,949 148,044 148,000 128,000 115,964 96,092
Employees
0 0 0 0 0 0 0 1 1 1
Revenue/Emp
58,332 60,714 60,210 58,218 57,942 62,047 63,293 64,509 65,749 57,139
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
8,265 9,215 14,624 9,284 9,134 10,123 10,891 10,108 9,597 9,835
EBT
14.17% 15.18% 24.29% 15.95% 15.76% 16.31% 17.21% 15.67% 14.60% 17.21%
EBT Margin
6,138 7,331 11,583 6,749 6,937 7,833 8,712 7,728 6,892 7,029
Net Income
1,620 1,738 2,063 2,220 2,305 2,086 2,050 1,709 1,901 1,531
Depreciation
23.11 24.38 25.24 25.03 24.88 26.85 27.94 28.85 29.67 26.16
Revenue/Sh
2.27 2.75 4.62 2.71 2.73 3.09 3.56 3.14 2.80 4.90
Earnings/Sh
3.09 3.31 3.34 3.90 4.44 4.08 3.39 4.56 4.65 4.33
Cash Flow/Sh
(0.82) (0.74) (0.71) (0.69) (0.46) (0.63) (0.76) (0.82) (0.94) (0.76)
Capex/Sh
2.27 2.57 2.64 3.22 3.99 3.45 2.63 3.74 3.70 3.57
Free CF/Sh
7.44 6.53 6.09 6.69 8.66 10.11 10.09 10.05 11.02 9.11
Book Value/Sh
2,525 2,490 2,385 2,326 2,329 2,311 2,265 2,236 2,216 2,184
Shares
20.47 27.70 13.90 11.48 13.97 11.69 9.80 9.21 10.77 11.03
PE Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.27 0.20 0.18 0.17 0.15 0.16 0.14 0.16
EV/Sales
0.33 0.34 1.17 1.11 0.92 0.83 0.91 0.96 0.78 0.95
EV/FCF
7,798 8,242 7,975 9,082 10,347 9,432 7,672 10,202 10,301 9,447
Op' Cash Flow
(2,078) (1,832) (1,682) (1,600) (1,065) (1,466) (1,714) (1,843) (2,093) (1,658)
Capex
5,720 6,410 6,294 7,482 9,282 7,966 5,958 8,359 8,208 7,790
FCF
(7,383) (7,001) (5,068) (5,094) (5,066) (8,728) (6,606) (6,066) (6,536) (5,200)
Working Cap'
17,488 29,305 30,133 31,000 32,821 33,665 30,400 — — —
Total Debt
(4,405) (4,620) (4,847) (5,703) (7,260) (5,408) (6,070) (6,375) (8,079) (5,727)
Net Debt
18,790 16,262 14,517 15,552 20,167 23,361 22,864 22,473 24,407 19,898
Sh' Equity
9.52% 10.48% 16.03% 8.82% 8.51% 8.62% 9.43% 8.59% 7.41% 12.91%
ROA
37.51% 53.74% 95.68% 61.89% 45.93% 35.84% 42.17% 41.00% 38.94% 45.09%
ROIC
31.31% 39.04% 72.05% 41.90% 35.70% 32.88% 34.84% 30.97% 26.52% 48.36%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2010

Unilever PLC peers in Household & Personal Products

All 32 Household & Personal Products stocks →

Unilever PLC (UL) key facts

  • Unilever PLC (UL) is a Household & Personal Products company in the Consumer Defensive sector, traded in the US as an ADR.
  • Unilever PLC’s revenue for fiscal 2025 (year ended December 2025) was GBP 57.1 billion, down 13.1% from fiscal 2024.
  • Net income was GBP 7.0 billion, or GBP 4.90 per share (basic), a net margin of 18.8%.
  • As of September 25, 2026, UL traded at $62.54, a market capitalization of $134.2 billion.
  • At that price the stock trades at 10.5× trailing-twelve-month earnings.
  • Unilever PLC pays an annual dividend of $1.82 per share, a yield of 3.86%, with a payout ratio of 52.2%.
  • Return on equity was 48.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Unilever PLC (UL) Latest News

News by impact score

Fine-tune

21 Sep

4

UK CMA opened Phase 1 review of McCormick & Co. and Unilever's food-business merger worth about $65 billion, assessing whether the deal reduces competition in UK food markets. The regulator set November 11, 2026 as the deadline for an initial decision; if concerns arise, a Phase 2 review or remedies could follow. The deal would combine McCormick's spices and sauces with Unilever brands Knorr, Hellmann's, French's and Frank's RedHot, with UL owning 65% and McCormick 35% of the merged group. Unilever's food business valued at nearly $45B; McCormick at about $21B. Benefits cited include greater global scale, purchasing, manufacturing and distribution efficiencies, and a larger international revenue base for McCormick; for Unilever, proceeds support its focus on beauty, personal care and home products. Risks include delays, possible asset sales, and remedies that could erode expected synergies or push back completion. Regulatory delay and potential remedies could curb the deal’s scale benefits and timing for Unilever.

17 Sep

4

UK regulators are investigating the proposed $45 billion merger between McCormick and Unilever PLC. Investigation of the $45B merger creates major regulatory uncertainty that could reshape Unilever's strategic path and investor outlook.

16 Sep

3

UK watchdog scrutinizes Unilever-McCormick deal. Regulatory scrutiny of Unilever-McCormick deal introduces uncertainty that may affect transaction outcome and near-term strategy.

25 Aug

4

Unilever is divesting non-core brands and narrowing its portfolio to focus resources on high-growth categories, moving away from the traditional consumer conglomerate model in pursuit of greater efficiency and shareholder returns. Unilever's portfolio simplification marks a major strategic shift that can materially alter its competitive positioning and long-term growth trajectory.

24 Aug

3

Unilever split releases Magnum Ice Cream to pursue independent innovation strategy and new product development. Split allows focused innovation at Magnum that may improve product line performance but leaves Unilever core operations largely unchanged.

30 Jul

3

Unilever advances toward staff agreement ahead of McCormick deal to support transaction execution. Staff agreement supports smoother execution of McCormick deal with moderate effects on operations and performance.

29 Jul

4

Unilever lifts its outlook on progress with the McCormick deal and World Cup sponsorship. McCormick deal and World Cup sponsorship advance directly support raised outlook and stronger market positioning.

4 transcript

Unilever PLC released its Q2 2026 earnings via conference call, covering financial results, segment performance, and forward outlook. Quarterly earnings and guidance updates typically drive material shifts in valuation and analyst models.

28 Jul

4 transcript

Unilever PLC posted strong volume growth in Q2 2026 earnings call, citing strategic market expansions and operational gains that support sustained performance. Strong volume growth combined with strategic initiatives signals major positive shifts in operations and investor outlook.

4

Unilever posts strongest sales growth in more than a decade ahead of planned spin-off of its food business. Strongest sales in decade paired with major food business spin-off marks significant strategic shift likely to alter company trajectory.

3

Unilever stock rises 5.8% after volume growth improves company outlook. Volume growth signals better near-term sales trends and lifts near-term market sentiment without major strategic shifts.

3

Unilever achieves volume growth recovery after prior stagnation, supporting sales rebound in core consumer goods markets. Volume rebound directly lifts Unilever revenue and earnings trajectory without altering long-term industry structure.

3

Unilever PLC released Q2 earnings call highlights covering financial results, revenue trends and strategic updates. Q2 earnings highlights deliver financial metrics that can shift short-term investor views on Unilever.

3

Unilever reports strong first-half growth led by Power Brands including Dove and Vaseline. Growth from core Power Brands supports better financial results and market sentiment for Unilever.

23 Jul

4

McCormick outlines operating structure ahead of Unilever combination. Preparation for combination with McCormick signals major strategic shift likely to alter Unilever operations and market trajectory.

3

McCormick seeks a London listing ahead of its deal with Unilever without intent to raise cash. McCormick's London listing pursuit ahead of the Unilever deal points to strategic positioning that may moderately influence Unilever's operations and market stance.

3

McCormick plans to add London listing amid Unilever food merger. Potential merger activity around Unilever food operations may moderately shift strategic focus and investor views.

16 Jul

3

Unilever reshapes portfolio around core brands while questions arise over whether the company is fully valued at current levels. Portfolio reshaping around core brands may moderately affect competitive positioning and valuation metrics.

1 Jul

3

Reports of bid interest indicate Unilever PLC (LSE:ULVR) stock may be 23% undervalued. Bid interest reports point to possible valuation shifts and takeover speculation affecting near-term stock performance.

29 Jun

4

McCormick stock draws attention as a possible bargain ahead of a game-changing deal involving Unilever PLC. A game-changing Unilever deal with McCormick would likely drive major shifts in operations, portfolio, and investor sentiment.

26 Jun

4

Unilever PLC is exploring a $4 billion bid to acquire Thorne supplements. Potential $4 billion acquisition would mark a major strategic expansion into health supplements.

4

European equities declined in Friday trading. Unilever weighs a potential acquisition of Thorne valued at up to $4 billion. Unilever's consideration of a $4 billion acquisition signals a major strategic move likely to alter its trajectory and investor sentiment.

17 Jun

3

Accenture secures AI Factory contract with Unilever and acquires two companies to expand its capabilities. Unilever AI Factory deal with Accenture enables moderate operational efficiency gains and tech upgrades.

16 Jun

3

Unilever expands digital twin technology across its global manufacturing network in partnership with Accenture. Digital twin scaling supports manufacturing efficiency gains at Unilever.

13 Jun

3

Unilever food deal reshapes sector valuations and draws Toms Capital to McCormick. Unilever food deal alters valuations and competitive flows without directly transforming UL operations.

3

Ben & Jerry's push for greater autonomy tests Unilever PLC's brand governance structures and decision-making control. Brand autonomy challenges at Ben & Jerry's may moderately influence Unilever's internal governance and operational consistency.

12 Jun

3

Ben & Jerry's founder pushes to spin off $1 billion brand from Magnum under Unilever ownership. Brand separation effort may affect Unilever ice cream portfolio strategy without altering core operations.

11 Jun

3

Unilever faces an escalating legal dispute tied to its Ben & Jerry's brand, valued at $1.3 billion, with no resolution in sight. Ben & Jerry's brand fight creates moderate risk to subsidiary operations and short-term market sentiment at Unilever.

10 Jun

3

Nestlé's new CEO is turning the food giant around by finding its sweet spot. Nestlé turnaround strengthens a key rival and pressures Unilever's competitive position in consumer staples.

9 Jun

3

Unilever opens a new Connecticut beauty research hub to advance AI and quantum computing R&D. New AI and quantum R&D hub supports beauty product innovation with moderate long-term upside for Unilever.

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