Tearsheet

Unilever (UL)

Market Price (11/5/2025): $61.11 | Market Cap: $171.9 Bil
Sector: Consumer Staples | Industry: Household Products

Unilever (UL)

Market Price (11/5/2025): $61.11
Market Cap: $171.9 Bil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%	Weak multi-year price returns 2Y Excs Rtn is -24%, 3Y Excs Rtn is -26%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 31x, P/EPrice/Earnings or Price/(Net Income) is 40x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 5.5 Bil, FCF LTM is 5.5 Bil
2	Low stock price volatility Vol 12M is 19%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 5.5 Bil, FCF LTM is 5.5 Bil
2	Low stock price volatility Vol 12M is 19%
3	Weak multi-year price returns 2Y Excs Rtn is -24%, 3Y Excs Rtn is -26%
4	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 31x, P/EPrice/Earnings or Price/(Net Income) is 40x

Market Valuation & Key Metrics

	11/5/25	2024	2023	2022	2021
Share Price CYE	$61.11	$55.29	$45.73	$45.80	$47.13
Market Cap CYE ($ Bil)	171.9	155.5	128.6	128.8	132.6
Total Debt ($ Bil)	9.1	30.7	28.6	28.4	29.7
Total Cash ($ Bil)	2.0	7.6	6.1	5.8	4.8
Enterprise Value ($ Bil)	179.1	186.2	157.2	157.2	162.3
Valuation Ratios
P/S TTM	3.9	2.3	2.0	2.1	2.7
P/EBIT TTM	26.0	14.2	11.7	11.5	15.4
P/E TTM	40.5	24.6	18.8	16.8	23.1
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9	0.9	1.6
P/EBIT TTM (Sector)	7.8	9.3	10.6	10.4	12.1
P/E TTM (Sector)	12.0	13.5	15.0	13.2	16.6

	11/5/25	2024	2023
Share Price CYE	$61.11	$55.29	$45.73
Market Cap CYE ($ Bil)	171.9	155.5	128.6
Total Debt ($ Bil)	9.1	30.7	28.6
Total Cash ($ Bil)	2.0	7.6	6.1
Enterprise Value ($ Bil)	179.1	186.2	157.2
Valuation Ratios
P/S TTM	3.9	2.3	2.0
P/EBIT TTM	26.0	14.2	11.7
P/E TTM	40.5	24.6	18.8
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9
P/EBIT TTM (Sector)	7.8	9.3	10.6
P/E TTM (Sector)	12.0	13.5	15.0

	UL	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	44.3
Rev Chg Q	12.0%	6.7%
Rev Chg LTM	11.1%	5.6%
Rev Chg 3Y Avg	3.4%	5.3%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	6.4
CFO LTM ($ Bil)	5.5
Net Inc LTM ($ Bil)	4.2
Op Mgn LTM	14.4%	18.8%
CFO/Rev LTM	12.4%	20.4%
Net Inc Mgn	9.6%	12.9%
VALUATION	HIGH
P/S	3.9	3.1
P/CFO	31.3	15.2
P/FCF	31.3	20.3
P/E	40.5	23.7
STABILITY	GOOD
Debt/Equity	0.05	0.21
Cash/Assets	0.05	0.07

AI Generated Analysis | Feedback

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UL Stock

Return (1M):

Factor Drivers of Stock Movement

The 2.0% change in UL stock from 8/5/2025 to 11/4/2025 was primarily driven by a 2.0% change in the company's P/E Multiple.

	8052025	11042025	Change
Stock Price ($)	59.62	60.81	1.99%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	44262.00	44262.00	0.00%
Net Income Margin (%)	9.59%	9.59%	0.00%
P/E Multiple	39.52	40.30	1.99%
Shares Outstanding (Mil)	2812.90	2812.90	0.00%
Cumulative Contribution			1.99%

LTM = Last Twelve Months as of date shown

The -3.2% change in UL stock from 5/6/2025 to 11/4/2025 was primarily driven by a -3.2% change in the company's P/E Multiple.

	5062025	11042025	Change
Stock Price ($)	62.83	60.81	-3.21%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	44262.00	44262.00	0.00%
Net Income Margin (%)	9.59%	9.59%	0.00%
P/E Multiple	41.64	40.30	-3.21%
Shares Outstanding (Mil)	2812.90	2812.90	0.00%
Cumulative Contribution			-3.21%

LTM = Last Twelve Months as of date shown

The 2.5% change in UL stock from 11/4/2024 to 11/4/2025 was primarily driven by a 2.5% change in the company's P/E Multiple.

	11042024	11042025	Change
Stock Price ($)	59.30	60.81	2.54%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	44262.00	44262.00	0.00%
Net Income Margin (%)	9.59%	9.59%	0.00%
P/E Multiple	39.31	40.30	2.54%
Shares Outstanding (Mil)	2812.90	2812.90	0.00%
Cumulative Contribution			2.54%

LTM = Last Twelve Months as of date shown

The 45.7% change in UL stock from 11/5/2022 to 11/4/2025 was primarily driven by a 45.7% change in the company's P/E Multiple.

	11052022	11042025	Change
Stock Price ($)	41.74	60.81	45.70%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	44262.00	44262.00	0.00%
Net Income Margin (%)	9.59%	9.59%	0.00%
P/E Multiple	27.66	40.30	45.70%
Shares Outstanding (Mil)	2812.90	2812.90	0.00%
Cumulative Contribution			45.70%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
UL Return	9%	-8%	-3%	-0%	21%	10%	29%
Peers Return	6%	5%	-8%	-6%	-1%	-50%	-53%
S&P 500 Return	16%	27%	-19%	24%	23%	15%	112%
Monthly Win Rates [3]
UL Win Rate	58%	33%	42%	58%	75%	60%
Peers Win Rate	25%	25%	15%	18%	32%	26%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
UL Max Drawdown	-21%	-13%	-18%	-6%	-3%	-3%
Peers Max Drawdown	-13%	-2%	-13%	-11%	-19%	-50%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PG, NWL, DSY, PHH, PTNM. See UL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/4/2025 (YTD)

How Low Can It Go

Unique Key	Event	UL	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-29.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	41.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	802 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-26.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	36.6%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	126 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-14.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	17.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	425 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-55.1%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	122.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1318 days	1480 days

Compare to PG, NWL, DSY, PHH, PTNM

In The Past

Unilever's stock fell -29.3% during the 2022 Inflation Shock from a high on 5/25/2021. A -29.3% loss requires a 41.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Unilever (UL)

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.

AI Generated Analysis | Feedback

Here are two brief analogies to describe Unilever:

A European Procter & Gamble.
Imagine if Nestlé also made your shampoo and laundry detergent.

AI Generated Analysis | Feedback

Unilever's major products primarily fall into Foods & Refreshment, Beauty & Personal Care, and Home Care categories:

Knorr: A wide range of food products including bouillons, soups, sauces, and meal mixes.
Hellmann's / Best Foods: Mayonnaise, dressings, and other condiments for culinary use.
Ben & Jerry's: Premium ice cream known for unique flavors and social mission.
Magnum: Indulgent ice cream bars and desserts, often coated in chocolate.
Dove: Personal care products including soaps, shampoos, conditioners, and deodorants, often emphasizing moisturization.
Axe / Lynx: A brand of male grooming products such as body sprays, deodorants, and shower gels.
Rexona / Sure / Degree: Deodorants and antiperspirants providing long-lasting sweat and odor protection.
Vaseline: Skincare products, most notably petroleum jelly and lotions for moisturizing dry skin.
TRESemmé: Professional-quality hair care products including shampoos, conditioners, and styling aids.
Persil / Omo: Laundry detergents designed for powerful stain removal and fabric care.
Cif / Jif: Household cleaning products for various surfaces, known for effective cleaning without scratching.
Domestos: Disinfectant cleaners providing strong germ-killing capabilities for bathrooms and toilets.

AI Generated Analysis | Feedback

Unilever (symbol: UL) is a global consumer goods company that sells its products primarily to other businesses, specifically retailers and distributors, which then sell to individual consumers. Therefore, its major customers are other companies.

The major customer companies for Unilever include, but are not limited to, the following:

Walmart Inc. (symbol: WMT) - A global leader in retail, operating hypermarkets, discount department stores, and grocery stores.
The Kroger Co. (symbol: KR) - One of the largest supermarket chains in the United States.
Amazon.com, Inc. (symbol: AMZN) - A major e-commerce retailer that also owns Whole Foods Market, serving as a significant channel for both online and physical grocery sales.

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International Flavors & Fragrances Inc. (NYSE: IFF)
Amcor Plc (NYSE: AMCR)
Berry Global Group, Inc. (NYSE: BERY)
BASF SE (OTCQB: BASFY)
Dow Inc. (NYSE: DOW)

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Interactive Breakdown

Unilever Interactive Breakdown Analysis

Better Bets than Unilever (UL)

	UL	Better Performance than UL
Metric	Value	Industry (Household Products)
Rev Chg LTM	11.1%	SLSN (65.7%)
Rev Chg 3Y Avg	3.4%	CL (4.2%), CHD (4.6%), IPAR (14.9%), WDFC (6.2%), HNST (7.9%)
Op Mgn LTM	14.4%	CL (21.7%), KMB (16.7%), CHD (17.8%), CLX (14.9%), IPAR (19.2%)
CFO/Rev LTM	12.4%	CL (19.6%), KMB (15.2%), CHD (17.7%), CLX (12.6%), IPAR (15.0%)
FCF/Rev LTM	12.4%	CL (16.9%), CHD (15.3%), WDFC (13.5%), EWCZ (27.1%), UG (16.2%)
Total Yield	3.8%	CL (7.6%), KMB (12.2%), CLX (8.1%), REYN (9.6%), IPAR (9.1%)

	UL	Better Performance than UL
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	11.1%	JBS (41.6%), DLTR (13.6%), CELH (11.9%), PRMB (26.3%), SFM (16.6%)
Rev Chg 3Y Avg	3.4%	WMT (5.7%), COST (6.6%), KO (4.0%), PM (8.0%), PEP (3.4%)
Op Mgn LTM	14.4%	PG (24.1%), KO (31.3%), PM (37.1%), BUD (26.1%), MO (59.0%)
CFO/Rev LTM	12.4%	PG (22.3%), KO (16.0%), PM (28.8%), PEP (12.7%), MO (43.8%)
FCF/Rev LTM	12.4%	PG (17.6%), PM (25.3%), MO (43.1%), MNST (23.5%), CL (16.9%)
Total Yield	3.8%	PG (4.9%), KO (7.3%), PM (7.4%), PEP (7.6%), BUD (5.0%)

	UL	Better Performance than UL
Metric	Value	All Other Sectors
Rev Chg LTM	11.1%	NVDA (71.6%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%), META (21.3%)
Rev Chg 3Y Avg	3.4%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	14.4%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	12.4%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	12.4%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	3.8%	GOOGL (4.0%), META (4.0%), BRK-B (6.4%), JPM (6.6%), XOM (9.8%)

		Best Bets In Consumer Staples Sector
	UL	MO	PM	MNST	PG	STZ	CL	HSY	KO	FIZZ	KVUE
What You Pay
P/E	40.3	11.0	26.6	41.5	20.6	18.6	21.3	22.0	22.7	16.8	21.4
P/EBIT	25.9	8.2	15.0	31.4	15.7	10.7	14.7	17.6	16.9	13.2	13.1
What You Get
Rev Chg Q	12.0%	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	5.1%	0.3%	-3.5%
Rev Chg LTM	11.1%	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	2.8%	0.5%	-2.9%
Rev Chg 3Y Avg	3.4%	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	4.0%	1.7%	0.2%
FCF/Rev 3Y Avg	11.6%	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.9%	11.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	How Low Can Unilever Stock Really Go?	Return
2	Now Is Not The Time To Buy Unilever Stock	Buy or Fear
3	Unilever (UL) Operating Cash Flow Comparison	Financials
4	Unilever (UL) Net Income Comparison	Financials
5	Unilever (UL) Operating Income Comparison	Financials
6	Unilever (UL) Revenue Comparison	Financials
7	Unilever (UL) Stock Has 52% Chance Of Rise In The Next One Month
8	Unilever (UL) Stock Has 61% Chance Of Rise In The Next One Month	Return
9	Dates Cached For UL
10	Unilever Stock Return Comparison	Return
11	ARTICLES
12	Pick P&G Stock Over Unilever?		November 27th, 2024
13	What’s Driving Unilever Stock Higher?		September 19th, 2024
14	Which Is A Better Pick – Unilever Or Nike Stock?		June 13th, 2024
15	Should You Pick Unilever Stock At $50?		November 29th, 2023
16	Does Unilever Stock Have More Room For Growth?		March 30th, 2023

	Title
0	DASHBOARDS
1	Pick P&G Stock Over Unilever?
2	What’s Driving Unilever Stock Higher?
3	Which Is A Better Pick – Unilever Or Nike Stock?
4	Should You Pick Unilever Stock At $50?
5	Does Unilever Stock Have More Room For Growth?
6	ARTICLES
7	How Low Can Unilever Stock Really Go?
8	Now Is Not The Time To Buy Unilever Stock
9	Unilever (UL) Operating Cash Flow Comparison
10	Unilever (UL) Net Income Comparison
11	Unilever (UL) Operating Income Comparison
12	Unilever (UL) Revenue Comparison
13	Unilever (UL) Stock Has 52% Chance Of Rise In The Next One Month
14	Unilever (UL) Stock Has 61% Chance Of Rise In The Next One Month
15	Dates Cached For UL
16	Unilever Stock Return Comparison

Trade Ideas

Select past ideas related to UL. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CLX_10312025_Dip_Buyer_ValueBuy	10312025	CLX	Clorox	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.0%	-3.0%	-3.0%
IPAR_10032025_Dip_Buyer_FCFYield	10032025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.1%	-4.1%	-5.7%
TAP_9262025_Dip_Buyer_FCFYield	09262025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.6%	-3.6%	-3.6%
GIS_9262025_Dip_Buyer_ValueBuy	09262025	GIS	General Mills	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.1%	-6.1%	-6.1%
SMPL_9122025_Dip_Buyer_FCFYield	09122025	SMPL	Simply Good Foods	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.9%	-26.9%	-29.1%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CLX_10312025_Dip_Buyer_ValueBuy	10312025	CLX	Clorox	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.0%	-3.0%	-3.0%
IPAR_10032025_Dip_Buyer_FCFYield	10032025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.1%	-4.1%	-5.7%
TAP_9262025_Dip_Buyer_FCFYield	09262025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.6%	-3.6%	-3.6%
GIS_9262025_Dip_Buyer_ValueBuy	09262025	GIS	General Mills	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.1%	-6.1%	-6.1%
SMPL_9122025_Dip_Buyer_FCFYield	09122025	SMPL	Simply Good Foods	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.9%	-26.9%	-29.1%

Recent Active Movers

1 Day Top Gainers

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1 Day Top Losers

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Peer Comparisons for Unilever

Financials

	UL	PG	NWL	DSY	PHH	PTNM	Median
Name	Unilever	Procter .	Newell B.	Big Tree.	Park Ha .	Pitanium
Mkt Price	60.81	147.17	3.14	0.61	-	-	31.98
Mkt Cap	171.1	344.7	1.3	-	-	-	171.1
Rev LTM	44,262	84,933	7,256	-	-	-	44,262
Op Inc LTM	6,359	20,509	447	-	-	-	6,359
FCF LTM	5,490	14,943	-20	-	-	-	5,490
FCF 3Y Avg	4,806	15,127	338	-	-	-	4,806
CFO LTM	5,490	18,923	253	-	-	-	5,490
CFO 3Y Avg	5,045	18,616	608	-	-	-	5,045

Growth & Margins

	UL	PG	NWL	DSY	PHH	PTNM	Median
Name	Unilever	Procter .	Newell B.	Big Tree.	Park Ha .	Pitanium
Rev Chg LTM	11.1%	1.2%	-5.9%	-	-	-	1.2%
Rev Chg 3Y Avg	3.4%	1.8%	-10.0%	-	-	-	1.8%
Rev Chg Q	12.0%	3.0%	-7.2%	-	-	-	3.0%
QoQ Delta Rev Chg LTM	2.7%	0.8%	-1.9%	-	-	-	0.8%
Op Mgn LTM	14.4%	24.1%	6.2%	-	-	-	14.4%
Op Mgn 3Y Avg	7.9%	23.6%	5.3%	-	-	-	7.9%
QoQ Delta Op Mgn LTM	-4.5%	-0.1%	-0.1%	-	-	-	-0.1%
CFO/Rev LTM	12.4%	22.3%	3.5%	-	-	-	12.4%
CFO/Rev 3Y Avg	12.2%	22.2%	7.6%	-	-	-	12.2%
FCF/Rev LTM	12.4%	17.6%	-0.3%	-	-	-	12.4%
FCF/Rev 3Y Avg	11.6%	18.0%	4.2%	-	-	-	11.6%

Valuation

	UL	PG	NWL	DSY	PHH	PTNM	Median
Name	Unilever	Procter .	Newell B.	Big Tree.	Park Ha .	Pitanium
Mkt Cap	171.1	344.7	1.3	-	-	-	171.1
P/S	3.9	4.1	0.2	-	-	-	3.9
P/EBIT	25.9	15.7	4.6	-	-	-	15.7
P/E	40.3	20.6	-54.8	-	-	-	20.6
P/CFO	31.2	18.2	5.2	-	-	-	18.2
Total Yield	3.8%	4.9%	5.0%	-	-	-	4.9%
Dividend Yield	1.4%	0.0%	6.8%	-	-	-	1.4%
FCF Yield 3Y Avg	3.0%	4.1%	9.4%	-	-	-	4.1%
D/E	0.1	0.1	4.0	-	-	-	0.1
Net D/E	0.0	0.1	3.9	-	-	-	0.1

Returns

	UL	PG	NWL	DSY	PHH	PTNM	Median
Name	Unilever	Procter .	Newell B.	Big Tree.	Park Ha .	Pitanium
1M Rtn	3.0%	-2.7%	-41.7%	-42.7%	-	-	-22.2%
3M Rtn	2.0%	-1.5%	-37.9%	-49.0%	-	-	-19.7%
6M Rtn	-3.2%	-6.3%	-35.5%	-51.4%	-	-	-20.9%
12M Rtn	2.5%	-8.5%	-62.5%	-82.2%	-	-	-35.5%
3Y Rtn	45.7%	18.1%	-72.7%	-	-	-	18.1%
1M Excs Rtn	3.3%	-1.9%	-40.7%	-42.1%	-	-	-21.3%
3M Excs Rtn	-5.9%	-9.8%	-42.5%	-56.0%	-	-	-26.1%
6M Excs Rtn	-24.0%	-27.1%	-56.3%	-72.2%	-	-	-41.7%
12M Excs Rtn	-15.5%	-27.2%	-81.4%	-100.7%	-	-	-54.3%
3Y Excs Rtn	-26.2%	-56.2%	-149.8%	-	-	-	-56.2%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	12/31/2010	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	5/6/2012	3/13/2025	3/14/2024	3/13/2023	3/10/2022	3/10/2021	3/10/2020
Key Financials
Total Revenue	44,262	60,761	59,604	60,073	52,444	50,724	51,980
EBITDA	7,604	11,744	11,992	13,072	10,817	10,717	11,034
Operating Income	6,359	11,250	10,041	9,727	9,626	9,358	9,917
Net Income	4,244	5,744	6,487	7,642	6,049	5,581	5,625
EPS	1.51	2.30	2.58	3.00	2.33	2.13	2.15
Growth Rates
Total Revenue Growth	11.1%	1.9%	-0.8%	14.5%	3.4%	-2.4%	2.0%
EBITDA Growth	18.4%	-2.1%	-8.3%	20.8%	0.9%	-2.9%	-27.9%
Operating Income Growth	31.0%	12.0%	3.2%	1.0%	2.9%	-5.6%	5.1%
Net Income Growth	25.9%	-11.5%	-15.1%	26.3%	8.4%	-0.8%	-40.0%
Margins
EBITDA Margin	17.2%	19.3%	20.1%	21.8%	20.6%	21.1%	21.2%
Operating Income Margin	14.4%	18.5%	16.8%	16.2%	18.4%	18.4%	19.1%
Net Income Margin	9.6%	9.5%	10.9%	12.7%	11.5%	11.0%	10.8%
Cash & Debt
Total Cash	1,978	7,629	6,109	5,840	4,849	6,297	5,072
Total Debt	9,141	30,655	28,593	28,439	29,672	26,767	27,804
Net Debt / (Cash)	7,163	23,026	22,484	22,599	24,823	20,470	22,732
Cash Flows
Net Cash from Operations	5,490	9,519	9,426	7,282	7,972	9,058	8,109
Free Cash from Operations	5,490	7,548	7,681	5,573	6,632	8,037	6,583
Returns to Shareholders
Dividends	2,009	4,319	4,363	4,329	4,483	4,279	4,209
Share Repurchases	3	1,508	1,507	1,509	3,018	-0	201

$ Mil \| FY: 12/31	2010Q4	2010Q3	2010Q2	2010Q1	2009Q4	2009Q3	2009Q2
Period End	12/31/2010	9/30/2010	6/30/2010	3/31/2010	12/31/2009	9/30/2009	6/30/2009
Filing Date	5/6/2012	11/4/2010	11/5/2010	4/29/2010	3/5/2010	11/5/2009	8/6/2009
Key Financials Quarterly
Total Revenue	10,819	11,548	11,752	10,143	9,659	10,201	10,458
Ebitda	1,758	2,117	1,955	1,774	1,594	1,753	1,563
Operating Income	-27,084	11,548	11,752	10,143	-25,308	10,201	10,458
Net Income	955	1,254	1,062	973	831	1,050	758
EPS	0.34	0.45	0.37	0.35	0.30	0.38	0.27
Key Financials TTM
Total Revenue TTM	44,262	43,102	41,755	40,461	39,823	40,315	40,541
Ebitda TTM	7,604	7,440	7,076	6,684	6,424	6,690	7,855
Operating Income TTM	6,359	8,135	6,788	5,494	4,856	6,959	7,185
Net Income TTM	4,244	4,120	3,916	3,612	3,370	3,675	4,268
Growth Rates Quarterly
Total Revenue Growth	12.0%	13.2%	12.4%	6.7%	-4.8%	-2.2%	0.8%
EBITDA Growth	10.3%	20.8%	25.1%	17.2%	-14.3%	-39.9%	-8.1%
Operating Income Growth	-7.0%	13.2%	12.4%	6.7%	-9.1%	-2.2%	0.8%
Net Income Growth	14.9%	19.4%	40.1%	33.1%	-26.8%	-36.1%	-16.6%
Margins Quarterly
EBITDA Margin	16.2%	18.3%	16.6%	17.5%	16.5%	17.2%	14.9%
Operating Income Margin	-250.3%	100.0%	100.0%	100.0%	-262.0%	100.0%	100.0%
Net Income Margin	8.8%	10.9%	9.0%	9.6%	8.6%	10.3%	7.2%
Cash & Debt
Total Cash	1,978	4,232	3,520	3,290	2,507	3,331	2,416
Total Debt	9,141	10,293	11,083	10,355	9,971	10,252	11,296
Net Debt / (Cash)	7,163	6,061	7,563	7,065	7,464	6,921	8,880
Cash Flows Quarterly
FCF from Operations	1,624	1,629	1,649	588	1,680	2,075	2,097
Cash Flows TTM
FCF from Operations TTM	5,490	5,546	5,992	6,440	5,774	5,504	5,486
Returns to Shareholders Quarterly
Dividends	271	590	587	561	176	111	1,286
Share Repurchases	-0	-0	-0	3	-0	-0	-8
Return on Invested Capital (ROIC) Quarterly
ROIC	-1123.3%	184.4%	171.1%	156.0%	-1019.7%	174.5%	152.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	66.6%	31.8%	25.7%	20.9%	48.4%	28.7%	27.3%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Personal Care	13,829	13,636	11,763
Nutrition	13,204	13,898	13,104
Beauty & Wellbeing	12,466	12,250	10,138
Home Care	12,181	12,401	10,572	10,460	10,825
Ice Cream	7,924	7,888	6,867
Beauty & Personal Care				21,124	21,868
Foods & Refreshment				19,140	19,287
Total	59,604	60,073	52,444	50,724	51,980

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Personal Care	2,957	2,264	2,336
Nutrition	2,413	4,497	2,104
Beauty & Wellbeing	2,209	2,154	2,135
Home Care	1,419	1,064	1,294	1,294	1,377
Ice Cream	760	776	833
Beauty & Personal Care				4,311	4,520
Foods & Refreshment				2,749	2,811
Total	9,758	10,755	8,702	8,354	8,708

Price Behavior

Price Behavior

Market Price	$60.81
Market Cap ($ Bil)	171.1
First Trading Date	01/04/1988
Distance from 52W High	-6.5%
	50 Days	200 Days
DMA Price	$61.41	$60.10
DMA Trend	up	indeterminate
Distance from DMA	-1.0%	1.2%
	3M	1YR
Volatility	16.1%	18.9%
Downside Capture	-41.05	2.42
Upside Capture	-15.81	4.42
Correlation (SPY)	-17.8%	2.2%

UL Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.57	-0.38	-0.45	-0.23	0.03	0.20
Up Beta	0.54	0.91	0.46	-0.08	0.14	0.28
Down Beta	-0.82	-0.98	-1.19	-0.88	-0.15	0.03
Up Capture	-43%	-44%	-18%	-7%	3%	7%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	19	30	57	120	387
Down Capture	-96%	-25%	-68%	-5%	6%	37%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	25	35	70	128	359

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of UL With Other Asset Classes (Last 1Y)
	UL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	2.1%	-3.5%	17.5%	40.7%	2.0%	-4.1%	45.5%
Annualized Volatility	18.9%	13.8%	19.7%	19.9%	16.3%	18.0%	36.9%
Sharpe Ratio	-0.03	-0.49	0.70	1.60	-0.06	-0.38	0.80
Correlation With Other Assets		57.4%	2.7%	25.6%	-10.7%	40.1%	-3.5%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of UL With Other Asset Classes (Last 5Y)
	UL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	3.5%	6.0%	16.4%	15.1%	12.9%	6.6%	50.5%
Annualized Volatility	20.3%	13.1%	17.2%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.11	0.26	0.78	0.77	0.57	0.26	0.77
Correlation With Other Assets		49.1%	26.7%	15.8%	-2.5%	32.0%	10.4%

Based On 10-Year Data

		Comparison of UL With Other Asset Classes (Last 10Y)
	UL	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.6%	6.9%	14.5%	12.5%	5.3%	5.1%	80.1%
Annualized Volatility	21.3%	14.7%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.28	0.35	0.69	0.69	0.23	0.22	0.97
Correlation With Other Assets		56.7%	42.1%	10.4%	10.1%	43.3%	10.0%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	4,235,304
Short Interest: % Change Since 9302025	30.3%
Average Daily Volume	3,033,300
Days-to-Cover Short Interest	1.40
Basic Shares Quantity	2,812,900,000
Short % of Basic Shares	0.2%

Returns Analyses

	Title
0	How Low Can Unilever Stock Really Go?
1	Unilever (UL) Stock Has 61% Chance Of Rise In The Next One Month
2	Unilever Stock Return Comparison
3	[9/30/2021] Unilever (UL) Stock Price Forecast: AI Forecasts UL Stock Price To Be Around $54.8 In A Month (Up 1.1%)

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12312023	3142024	20-F 12/31/2023
6302023	7252023	6-K 6/30/2023
12312022	3132023	20-F 12/31/2022
6302021	7222021	6-K 6/30/2021
12312020	3102021	20-F 12/31/2020
6302020	7232020	6-K 6/30/2020
12312018	3112019	20-F 12/31/2018
6302018	7192018	6-K 6/30/2018
12312017	2282018	20-F 12/31/2017
6302017	7202017	6-K 6/30/2017
12312016	2282017	20-F 12/31/2016
6302012	7272012	6-K 6/30/2012
6302011	10212011	6-K 6/30/2011
9302010	11042010	6-K 9/30/2010
6302010	11052010	6-K 6/30/2010
3312010	4292010	6-K 3/31/2010

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Unilever (UL)

Market Price (11/5/2025): $61.11 | Market Cap: $171.9 BilSector: Consumer Staples | Industry: Household Products

Unilever (UL)

Market Price (11/5/2025): $61.11Market Cap: $171.9 BilSector: Consumer StaplesIndustry: Household Products

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Market Price (11/5/2025): $61.11 | Market Cap: $171.9 Bil
Sector: Consumer Staples | Industry: Household Products

Market Price (11/5/2025): $61.11
Market Cap: $171.9 Bil
Sector: Consumer Staples
Industry: Household Products