UL

Unilever PLC

Fundamental data last updated:June 27, 2026

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company profile

SECTOR

Consumer Defensive

industry

Household & Personal Products

Exchange

NYSE

County of HQ

GB

Next Earnings Date

07/28/2026

Business Summary

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 & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.

 


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VALUATION

P/E

28.63

Market Cap ($M USD)

$123.56B

Forward P/E

13.80

PEG

0.13

PRICE TO SALES

2.99

PRICE TO BOOK

6.83

EV / EBITDA

16.64

5-Year Average P/E

Free Cash Flow Yield

5.93%

DCF Value

$76.58

Graham Number

$17.83

Price to FCF

16.87

EV to FCF

20.97

Earnings Yield

4.08%

FCF Yield

5.93%

DIVIDEND

Yield

4.01%

Annual Payout

$1.95

Payout Ratio

78.55%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.99

Next Year EPS Growth Estimate

$4.12

Next Year Revenue Growth Estimate

$6.16T

Return on Equity (ROE)

26.01%

FREE CASH FLOW

Operating Margin

27.96%

Debt-to-Equity

1.91

Piotroski F-Score

7

Altman Z-Score

4.58

Return on Invested Capital (ROIC)

20.26%

Current Ratio

0.79

Quick Ratio

0.60

Net Debt to EBITDA

3.25

Interest Coverage

15.10

Gross Profit margin

66.95%

FCF PER SHARE

$2.87

REVENUE PER SHARE

$16.21

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Gainseekers Quantitative Analysis

Summary

Unilever’s valuation presents a compelling opportunity for value investors. Recent pricing indicated it traded below its DCF Value, suggesting a market mispricing. The Forward P/E of 13.89 signals potential growth at a reasonable price, while the robust Altman Z-score of 4.59 underscores financial stability. However, the Earnings Yield of 4.04% suggests a modest return relative to other opportunities. Overall, the company appears undervalued with a solid financial foundation.

AI Exposure / Tech Reliance

Operating in the Consumer Defensive sector, Unilever is well-positioned to integrate AI and modern tech into its supply chain and marketing strategies. The industry’s focus on household and personal products allows for innovative customer engagement through data analytics. This adaptability is crucial for maintaining competitive advantage in a rapidly evolving market.

The Bull Case

For the discerning GARP investor, Unilever offers a tantalizing mix of growth and value. With a ROIC of 20.26%, the company demonstrates exceptional capital efficiency, translating into strong pricing power. The Piotroski F-Score of 7 indicates solid financial health, while a healthy FCF Yield of 5.87% highlights robust cash generation. These metrics collectively paint a picture of a company with formidable operational prowess and a sustainable competitive edge.

The Bear Case

Despite its strengths, Unilever faces structural challenges. The Price/Book ratio of 6.90 and Price/Sales of 3.01 suggest the stock is not cheap by traditional valuation metrics. Additionally, a Current Ratio of 0.79 raises concerns about short-term liquidity. The stock's proximity to its 52-week high further indicates potential overextension, warranting caution for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$65.55

Institutional Ownership %

1-Year Beta

0.45

Insider Buying % (6 Mo)

Distance to 52-Week High

31.90%

Distance to 52-Week Low

3.33%

EARNINGS SURPRISE %

-21.71%

50-DAY SMA

$58.21

200-DAY SMA

$65.73

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.