Unilever (UL) Financial Analysis & Valuation | Quarter Chart

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 & R... more
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Pers... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$133.63BExchangeNYSE
SectorConsumer DefensiveIndustryHousehold & Personal Products
CountryGBCEOFernando Fernandez
IPO Date1980-03-25CAGR1.57%
Employees96,092Websitewww.unilever.com
Div. Yield5.63%Payout Ratio77%
Buy Back Yield4.9%Total Yield10.53%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$134.98BP/E20.4Forward P/E19.12PEG0.32
P/S1.65P/B4.71P/CF9P/FCF10.48
Sales$121.69BSales 1Y-12.41%Sales 3Y3.72%Sales 5Y2.15%
EPS$3.04EPS 1Y-18.17%EPS 3Y-16.61%EPS 5Y40.94%
Sales QoQ29.21%EPS QoQ20.51%Sales QoQ Avg-1.69%EPS QoQ Avg7.97%
Gross Margin42.96%Operating Margin26.89%Profit Margin12.17%ROCE25.91%
ROA7%ROE35%Altman Z Score4.16Piotroski Score6
Current Ratio0.74Quick Ratio0.58Cash Ratio0.16Op. CF Ratio0.08
Debt/Equity1.98Debt/Assets0.42Lt Debt/Equity1.48Lt Debt/Cap.0.58
Intrst Cov.12.08Inventory Turnover0.1Asset Turnover0.6Receivables Turnover4.54
Enterprise Value$134.98BP/E Ratio20.4
Forward P/E19.12PEG Ratio0.32
P/S Ratio1.65P/B Ratio4.71
P/CF Ratio9P/FCF Ratio10.48
EPS$3.04EPS Growth 1Y-18.17%
EPS Growth 3Y-16.61%EPS Growth 5Y40.94%
Revenue Growth 1Y-12.41%Gross Margin0.43%
Operating Margin0.27%Profit Margin0.12%
ROE0.35%ROA0.07%
ROCE0.26%Current Ratio0.74
Quick Ratio0.58Cash Ratio0.16
Debt/Equity1.98Interest Coverage12.08
Altman Z Score4.16Piotroski Score6

Unilever (UL) valuation & financials

Unilever (UL) has a market capitalization of $133.63B and trades at a price-to-earnings ratio of 20.4. It operates in the Consumer Defensive sector (Household & Personal Products).

Unilever's revenue grew -12.4% over the last year.

Unilever's next earnings report is scheduled for February 11, 2027 before market open; analysts estimate EPS of $1.86. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate UL EPS of $1.86 for the upcoming quarter. See Unilever revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Unilever (UL) — frequently asked questions

When does Unilever (UL) report earnings next?

Unilever is expected to report earnings on February 11, 2027 before market open. Analysts estimate EPS of $1.86.

What is Unilever's market cap?

Unilever (UL) has a market capitalization of $133.63B.

What is UL's P/E ratio?

Unilever trades at a price-to-earnings ratio of 20.4, with trailing twelve-month EPS of $3.04.

How fast is Unilever growing?

Unilever's revenue grew -12.4% over the last year.

Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)