Full text
Earnings transcript
Read the complete earnings call transcript.
UL
Unilever PLC
$61.82
-0.4
(-0.64%)
| Exchange: | NYSE |
| Market Cap: | 133.181B |
| Shares Outstanding: | 2.989B |
Delayed data
About The Company
| Sector: | Consumer DefensiveView sector performance | |||||
| Industry: | Household & Personal ProductsView industry performance | |||||
| CEO: | Fernando Fernandez | |||||
| Full Time Employees: | 96092 | |||||
| Address: |
| |||||
| Website: | https://www.unilever.com |
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann’s, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond’s, Paula’s Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
Click to read more…
Revenue Segmentation
UL 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…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| UL | Unilever PLC | 133.2B | 20.6 | 14.1 | 16.4% |
 CL | Colgate-Palmolive Company | 70.0B | 34.1 | 22.6 | 29.9% |
 KVUE | Kenvue Inc. | 34.2B | 20.4 | 15.1 | 10.1% |
 EL | The Estée Lauder Companies Inc. | 33.8B | 194 | 43.7 | 1.9% |
 KMB | Kimberly-Clark Corporation | 32.5B | 16.7 | 13.2 | 12.5% |
 CHD | Church & Dwight Co., Inc. | 22.5B | 30.2 | 25.4 | 10.8% |
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 57,265,007.794 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 60,736,522.701 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 59,609,064.483 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 13,210,550.664 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 14,069,568.613 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 13,790,588.416 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 8,157,800.662 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 8,808,685.160 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 8,597,299.722 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 11,506,744.737 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 12,204,305.733 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 11,977,755.971 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 3.920 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.010 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 3.720 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
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.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
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.
Daily snapshot
-0.64
Trading Metrics:
| Open: | 61.82 | Previous Close: | 62.22 | |
| Day Low: | 61.53 | Day High: | 62 | |
| Year Low: | 54.75 | Year High: | 74.98 | |
| Price Avg 50: | 63.05 | Price Avg 200: | 62.88 | |
| Volume: | 2.634M | Average Volume: | 4.065M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
