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Ticker
UL

Price
73.96
Stock movement down
-0.63 (-0.84%)
Company name
Unilever PLC ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
161.59B
Ent value
216.69B
Price/Sales
1.35
Price/Book
9.08
Div yield
2.82%
Div growth
8.26%
Growth years
1
FCF payout
60.41%
Trailing P/E
13.25
Forward P/E
23.93
PEG
1.92
EPS growth
1.36%
1 year return (CAGR)
32.17%
3 year return (CAGR)
14.05%
5 year return (CAGR)
6.30%
10 year return (CAGR)
5.57%
Last updated: 2026-02-18

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.08
Dividend yield2.82%
Payout frequencyQuarterly
Maximum yield4.46%
Average yield3.55%
Minimum yield2.79%
Discount to avg yield-26.05%
Upside potential-20.67%
Yield as % of max yield63.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.82%
Current yield distribution99.84%
Yield at 100% (Min)2.79%
Yield at 90%3.18%
Yield at 80%3.29%
Yield at 50% (Median)3.53%
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 share2.08
Payout frequencyQuarterly
Ex-div date7 Nov 2025
EPS (TTM)4.97
EPS (1y forward)3.09
EPS growth (5y)1.36%
EPS growth (5y forward)6.90%

Dividend growth

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Dividend growth data
ULS&P500
DGR MR-0.33%-13.74%
DGR TTM8.80%6.60%
DGR 3 years4.14%7.31%
DGR 5 years8.26%4.69%
DGR 10 years4.39%6.30%
DGR 15 years4.08%8.16%
Time since last change announced203 days
EPS growth (5y)1.36%
EPS growth (5y forward)6.90%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM71.26%60.41%
Average--
Forward67.41%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.25
Price to OCF9.04
Price to FCF11.23
Price to EBITDA6.46
EV to EBITDA8.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.35
Price to Book9.08
EV to Sales1.80

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.18B
EPS (TTM)4.97
FCF per share (TTM)5.87

Income statement

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Income statement data
Revenue (TTM)120.06B
Gross profit (TTM)85.64B
Operating income (TTM)18.96B
Net income (TTM)12.20B
EPS (TTM)4.97
EPS (1y forward)3.09

Margins

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Margins data
Gross margin (TTM)71.32%
Operating margin (TTM)15.79%
Profit margin (TTM)10.16%

Balance Sheet

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Balance Sheet data
Cash3.11B
Net receivables7.69B
Total current assets19.19B
Goodwill20.61B
Intangible assets17.43B
Property, plant and equipment0.00
Total assets76.00B
Accounts payable16.30B
Short/Current long term debt32.02B
Total current liabilities25.10B
Total liabilities58.20B
Shareholder's equity17.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)17.87B
Capital expenditures (TTM)3.39B
Free cash flow (TTM)14.38B
Dividends paid (TTM)8.69B

Financial returns

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Financial returns data
Return on Equity68.53%
Return on Assets16.05%
Return on Invested Capital24.48%
Cash Return on Invested Capital28.87%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open74.32
Daily high74.39
Daily low73.31
Daily Volume4.30M
All-time high74.59
1y analyst estimate70.72
Beta0.24
EPS (TTM)4.97
Dividend per share2.08
Ex-div date7 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
ULS&P500
Current price drop from All-time high-0.84%-1.82%
Highest price drop-62.86%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-17.21%-10.84%
Avg time to new high30 days12 days
Max time to new high2095 days1805 days

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COMPANY DETAILS
UL (Unilever PLC ADR) company logo
Marketcap
161.59B
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 Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. 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 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., 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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