unilever plc - UL

UL

Close Chg Chg %
58.18 0.49 0.84%

Pre-Market

58.67

+0.49 (0.84%)

Volume: 3.49M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: unilever plc - UL

UL Key Data

Open

$58.25

Day Range

58.21 - 58.75

52 Week Range

46.46 - 65.87

Market Cap

$145.99B

Shares Outstanding

2.51B

Public Float

2.51B

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

23.30

EPS

$1.81

Yield

319.47%

Dividend

$0.46

EX-DIVIDEND DATE

Feb 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.41M

 

UL Performance

1 Week
 
-0.78%
 
1 Month
 
2.81%
 
3 Months
 
1.27%
 
1 Year
 
15.94%
 
5 Years
 
18.15%
 

UL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About unilever plc - UL

Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever in 1930 and is headquartered in London, the United Kingdom.

UL At a Glance

Unilever Plc
100 Victoria Embankment
London, Greater London EC4Y 0DY
Phone 44-207-822-5252 Revenue 65.72B
Industry Household/Personal Care Net Income 6.21B
Sector Consumer Non-Durables 2024 Sales Growth 1.995%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

UL Valuation

P/E Current 23.304
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.746
Price to Sales Ratio 2.163
Price to Book Ratio 6.781
Price to Cash Flow Ratio 14.399
Enterprise Value to EBITDA 12.193
Enterprise Value to Sales 2.569
Total Debt to Enterprise Value 0.188

UL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 9.942
Total Asset Turnover 0.793

UL Liquidity

Current Ratio 0.761
Quick Ratio 0.555
Cash Ratio 0.296

UL Profitability

Gross Margin 45.045
Operating Margin 18.393
Pretax Margin 14.177
Net Margin 9.453
Return on Assets 7.498
Return on Equity 30.535
Return on Total Capital 11.848
Return on Invested Capital 13.479

UL Capital Structure

Total Debt to Total Equity 153.352
Total Debt to Total Capital 60.529
Total Debt to Total Assets 38.439
Long-Term Debt to Equity 122.326
Long-Term Debt to Total Capital 48.283
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Unilever Plc - UL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
61.99B 63.14B 64.44B 65.72B
Sales Growth
+7.20% +1.85% +2.06% +2.00%
Cost of Goods Sold (COGS) incl D&A
35.77B 37.74B 37.22B 36.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.06B 1.81B 1.71B 1.76B
Depreciation
1.74B 1.54B 1.46B 1.49B
Amortization of Intangibles
323.86M 276.41M 246.49M 268.26M
COGS Growth
+9.38% +5.51% -1.36% -2.96%
Gross Income
26.22B 25.40B 27.22B 29.61B
Gross Income Growth
+4.37% -3.14% +7.16% +8.78%
Gross Profit Margin
+42.30% +40.23% +42.24% +45.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.83B 15.22B 16.48B 17.51B
Research & Development
1.00B 954.28M 1.03B 1.07B
Other SG&A
13.83B 14.27B 15.45B 16.45B
SGA Growth
+2.67% +2.63% +8.27% +6.27%
Other Operating Expense
- - - 3.25M
-
Unusual Expense
1.23B 1.20B 652.99M 1.58B
EBIT after Unusual Expense
10.16B 8.98B 10.08B 10.51B
Non Operating Income/Expense
325.04M 2.49B 908.14M 14.06M
Non-Operating Interest Income
173.75M 295.32M 477.85M 473.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
600.45M 821.86M 1.14B 1.21B
Interest Expense Growth
-18.59% +36.88% +39.31% +5.34%
Gross Interest Expense
600.45M 821.86M 1.14B 1.21B
Interest Capitalized
- - - -
-
Pretax Income
9.89B 10.65B 9.85B 9.32B
Pretax Income Growth
+10.90% +7.67% -7.50% -5.37%
Pretax Margin
+15.95% +16.86% +15.28% +14.18%
Income Tax
2.29B 2.17B 2.38B 2.70B
Income Tax - Current - Domestic
2.55B 2.38B 2.43B 2.87B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(258.85M) (209.14M) (57.30M) (165.50M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.83B 8.69B 7.72B 6.89B
Minority Interest Expense
676.09M 658.96M 705.97M 676.06M
Net Income
7.15B 8.03B 7.01B 6.21B
Net Income Growth
+12.38% +12.33% -12.68% -11.41%
Net Margin Growth
+11.53% +12.72% +10.88% +9.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.15B 8.03B 7.01B 6.21B
Preferred Dividends
- - - -
-
Net Income Available to Common
7.15B 8.03B 7.01B 6.21B
EPS (Basic)
2.75 3.1519 2.7875 2.4927
EPS (Basic) Growth
+13.26% +14.61% -11.56% -10.58%
Basic Shares Outstanding
2.60B 2.55B 2.52B 2.49B
EPS (Diluted)
2.7398 3.1376 2.7694 2.4783
EPS (Diluted) Growth
+13.25% +14.52% -11.74% -10.51%
Diluted Shares Outstanding
2.61B 2.56B 2.53B 2.51B
EBITDA
13.45B 11.99B 12.44B 13.85B
EBITDA Growth
+3.66% -10.88% +3.78% +11.28%
EBITDA Margin
+21.70% +18.99% +19.31% +21.07%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 63.557
Number of Ratings 24 Current Quarters Estimate 1.637
FY Report Date 06 / 2025 Current Year's Estimate 3.336
Last Quarter’s Earnings 1.422 Median PE on CY Estimate N/A
Year Ago Earnings 3.109 Next Fiscal Year Estimate 3.543
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 21 19
Mean Estimate 1.64 1.73 3.34 3.54
High Estimates 1.64 1.73 3.65 3.94
Low Estimate 1.64 1.73 3.12 3.30
Coefficient of Variance N/A N/A 3.21 4.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 4 4 2
HOLD 5 5 7
UNDERWEIGHT 0 0 1
SELL 3 3 2
MEAN Overweight Overweight Overweight

Unilever Plc in the News