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Ticker
UL

Price
61.27
Stock movement down
-0.29 (-0.46%)
Company name
Unilever PLC ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
155.13B
Ent value
206.97B
Price/Sales
1.47
Price/Book
6.74
Div yield
3.30%
Div growth
0.45%
Growth years
1
FCF payout
59.27%
Trailing P/E
13.31
Forward P/E
20.93
PEG
1.93
EPS growth
-5.97%
1 year return
2.96%
3 year return
9.91%
5 year return
1.26%
10 year return
3.68%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.09
Dividend yield3.30%
Payout frequencyQuarterly
Maximum yield4.46%
Average yield3.56%
Minimum yield2.90%
Discount to avg yield-7.81%
Upside potential-7.25%
Yield as % of max yield74.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.30%
Current yield distribution81.35%
Yield at 100% (Min)2.90%
Yield at 90%3.22%
Yield at 80%3.31%
Yield at 50% (Median)3.54%
Yield at 20%3.81%
Yield at 10%3.95%
Yield at 0% (Max)4.46%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.09
Payout frequencyQuarterly
Ex-div date15 Aug 2025
EPS (TTM)4.64
EPS (1y forward)3.03
EPS growth (5y)-5.97%
EPS growth (5y forward)6.90%

Dividend growth

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Dividend growth data
ULS&P500
DGR MR0.46%-13.74%
DGR TTM6.67%6.60%
DGR 3 years11.00%5.24%
DGR 5 years0.45%5.40%
DGR 10 years2.96%7.07%
DGR 15 years-6.12%
Time since last change announced69 days
EPS growth (5y)-5.97%
EPS growth (5y forward)6.90%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM65.18%59.27%
Average--
Forward69.15%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.31
Price to OCF9.81
Price to FCF12.10
Price to EBITDA7.31
EV to EBITDA9.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.47
Price to Book6.74
EV to Sales1.97

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.45B
EPS (TTM)4.64
FCF per share (TTM)5.11

Income statement

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Income statement data
Revenue (TTM)105.31B
Gross profit (TTM)53.67B
Operating income (TTM)18.59B
Net income (TTM)11.66B
EPS (TTM)4.64
EPS (1y forward)3.03

Margins

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Margins data
Gross margin (TTM)50.96%
Operating margin (TTM)17.65%
Profit margin (TTM)11.07%

Balance Sheet

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Balance Sheet data
Cash4.97B
Net receivables7.92B
Total current assets20.22B
Goodwill22.01B
Intangible assets19.09B
Property, plant and equipment0.00
Total assets79.83B
Accounts payable17.16B
Short/Current long term debt31.65B
Total current liabilities26.13B
Total liabilities56.81B
Shareholder's equity23.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.82B
Capital expenditures (TTM)2.53B
Free cash flow (TTM)12.82B
Dividends paid (TTM)7.60B

Financial returns

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Financial returns data
Return on Equity50.63%
Return on Assets14.60%
Return on Invested Capital38.01%
Cash Return on Invested Capital41.81%

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STOCK INFORMATION

Stock chart

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Stock price data
Open63.20
Daily high63.41
Daily low63.05
Daily Volume1.65M
All-time high65.59
1y analyst estimate70.37
Beta0.20
EPS (TTM)4.64
Dividend per share2.09
Ex-div date15 Aug 2025
Next earnings date23 Oct 2025

Downside potential

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Downside potential data
ULS&P500
Current price drop from All-time high-3.54%-1.46%
Highest price drop-62.86%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-17.38%-10.99%
Avg time to new high31 days12 days
Max time to new high2095 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UL (Unilever PLC ADR) company logo
Marketcap
155.13B
Marketcap category
Large-cap
Description
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Foods, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige beauty and wellbeing products. The Personal Care segment offers skin cleansing products comprising soaps and showers; deodorants; and oral care products consisting of toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals, such as soups, bouillons, and seasonings, as well as condiments, mayonnaise and ketchup, and food solutions. The Ice Cream segment offers ice cream products, including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Clear, Cif, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
Employees
115964
Investor relations
SEC filings
CEO
Alan Jope
Country
USA
City
Blackfriars
Stock type
American depositary share
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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