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Earnings transcript
Read the complete earnings call transcript.
UL
Unilever PLC
$55.45
-0.61
(-1.09%)
| Exchange: | NYSE |
| Market Cap: | 121.17B |
| Shares Outstanding: | 2.989B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Household & Personal Products | |||||
| CEO: | Fernando Fernandez | |||||
| Full Time Employees: | 115964 | |||||
| Address: |
| |||||
| Website: | https://www.unilever.com |
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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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 59,604,000 | 60,761,000 | 50,503,000 |
| Gross Profit | 25,175,000 | 60,761,000 | 50,503,000 |
| EBITDA | 11,058,000 | 13,007,000 | 11,517,000 |
| Operating Income | 9,758,000 | 9,400,000 | 9,037,000 |
| Net Income | 6,487,000 | 5,744,000 | 9,469,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 75,266,000 | 79,750,000 | 70,441,007 |
| Total Liabilities | 54,502,000 | 57,195,000 | 52,861,492 |
| Total Stockholders Equity | 18,102,000 | 19,990,000 | 15,523,390 |
| Total Debt | 28,593,000 | 30,655,000 | 29,591,400 |
| Cash and Cash Equivalents | 4,159,000 | 6,136,000 | 3,939,323 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 9,426,000 | 9,519,000 | 7,614,143 |
| Capital Expenditure | -1,502,000 | -1,738,000 | -1,361,075 |
| Free Cash Flow | 7,924,000 | 7,781,000 | 6,253,068 |
| Net Income | 6,487,000 | 5,744,000 | 5,447,181 |
| Net Change in Cash | -180,000 | 1,905,000 | -1,468,420 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 60,461,136.373 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 63,197,865.828 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 61,742,598.196 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 12,344,045.784 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 12,902,790.057 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 12,605,675.392 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 8,783,351.398 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 9,303,505.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 9,026,919.933 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 12,168,364.319 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 12,719,156.498 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 12,426,270.393 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.110 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Sales Growth: Unilever reported a 4.2% underlying sales growth in 2024, as highlighted in the full-year earnings call transcript, reflecting strong performance across key product categories and geographic segments. This growth indicates robust demand and effective pricing strategies.
- Strong Financial Position: Key metrics such as a healthy current ratio (TTM) and positive free cash flow yield (TTM) suggest Unilever maintains good liquidity and operational efficiency, supporting its ability to fund innovation and capital expenditures.
- Global Market Presence: Revenue geographic segments data underscores Unilever’s diversified operations across multiple regions, reducing reliance on any single market and providing resilience against localized economic downturns.
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Intrinsic Value Calculator
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Common questions about UL valuation
Is Unilever PLC (UL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Unilever PLC (UL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is UL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether UL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is UL’s P/E ratio?
You can see UL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for UL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is UL a good long-term investment?
Whether UL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
UL
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
-1.09
Trading Metrics:
| Open: | 55.35 | Previous Close: | 56.06 | |
| Day Low: | 55.08 | Day High: | 55.76 | |
| Year Low: | 54.95 | Year High: | 74.98 | |
| Price Avg 50: | 67.28 | Price Avg 200: | 67.75 | |
| Volume: | 6.045M | Average Volume: | 4.282M |
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Login — it's freeUL full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Unilever, ticker symbol UL, one of the biggest players in the consumer goods space. If you’re looking to understand whether this stock deserves a spot in your portfolio, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! So, Unilever is a household name—literally. This is a company that’s been around for over a century, and chances…
