Unilever (UL) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $140.72B | Exchange | NYSE |
| Sector | Consumer Defensive | Industry | Household & Personal Products |
| Country | GB | CEO | Fernando Fernandez |
| IPO Date | 1980-03-25 | CAGR | 1.57% |
| Employees | 96,092 | Website | www.unilever.com |
| Div. Yield | 6.07% | Payout Ratio | 77% |
| Buy Back Yield | 5.28% | Total Yield | 11.35% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $142.07B | P/E | 21.49 | Forward P/E | 19.12 | PEG | 0.32 |
| P/S | 1.53 | P/B | 4.37 | P/CF | 8.35 | P/FCF | 9.73 |
| Sales | $121.69B | Sales 1Y | -12.41% | Sales 3Y | 3.72% | Sales 5Y | 2.15% |
| EPS | $3.04 | EPS 1Y | -18.17% | EPS 3Y | -16.61% | EPS 5Y | 40.94% |
| Sales QoQ | 29.21% | EPS QoQ | 20.51% | Sales QoQ Avg | -1.69% | EPS QoQ Avg | 7.97% |
| Gross Margin | 42.96% | Operating Margin | 26.89% | Profit Margin | 12.17% | ROCE | 25.91% |
| ROA | 7% | ROE | 35% | Altman Z Score | 4.24 | Piotroski Score | 6 |
| Current Ratio | 0.74 | Quick Ratio | 0.58 | Cash Ratio | 0.16 | Op. CF Ratio | 0.08 |
| Debt/Equity | 1.98 | Debt/Assets | 0.42 | Lt Debt/Equity | 1.48 | Lt Debt/Cap. | 0.58 |
| Intrst Cov. | 12.08 | Inventory Turnover | 0.1 | Asset Turnover | 0.6 | Receivables Turnover | 4.54 |
| Enterprise Value | $142.07B | P/E Ratio | 21.49 |
| Forward P/E | 19.12 | PEG Ratio | 0.32 |
| P/S Ratio | 1.53 | P/B Ratio | 4.37 |
| P/CF Ratio | 8.35 | P/FCF Ratio | 9.73 |
| EPS | $3.04 | EPS Growth 1Y | -18.17% |
| EPS Growth 3Y | -16.61% | EPS Growth 5Y | 40.94% |
| Revenue Growth 1Y | -12.41% | Gross Margin | 0.43% |
| Operating Margin | 0.27% | Profit Margin | 0.12% |
| ROE | 0.35% | ROA | 0.07% |
| ROCE | 0.26% | Current Ratio | 0.74 |
| Quick Ratio | 0.58 | Cash Ratio | 0.16 |
| Debt/Equity | 1.98 | Interest Coverage | 12.08 |
| Altman Z Score | 4.24 | Piotroski Score | 6 |
Unilever (UL) valuation & financials
Unilever (UL) has a market capitalization of $140.72B and trades at a price-to-earnings ratio of 21.5. 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.
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 $140.72B.
What is UL's P/E ratio?
Unilever trades at a price-to-earnings ratio of 21.5, 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)