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Unilever PLC

Consumer Defensive GB ULVR

4134.0GBX
14.00(0.34%)

Last update at 2026-06-04T09:47:00Z

Day Range

4100.504140.00
LowHigh

52 Week Range

4068.005500.54
LowHigh

Fundamentals

  • Previous Close 4120.00
  • Market Cap94138.53M
  • Volume958465
  • P/E Ratio19.06
  • Dividend Yield4.60%
  • EBITDA10849.00M
  • Revenue TTM50503.00M
  • Revenue Per Share TTM23.12
  • Gross Profit TTM 23709.00M
  • Diluted EPS TTM2.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8537.03M 8869.00M 9339.00M 10337.00M 8556.00M
Minority interest -542.00000M -625.00000M -653.00000M -627.00000M -572.00000M
Net income 5985.93M 5744.00M 6487.00M 7642.00M 6049.00M
Selling general administrative 13705.00M 5794.00M 5749.00M 7821.00M 6873.00M
Selling and marketing expenses - 9410.00M 8546.00M 7821.00M 6873.00M
Gross profit 23709.00M 27370.00M 25175.00M 24167.00M 22185.00M
Reconciled depreciation 1353.00M 1757.00M 1578.00M 1946.00M 1763.00M
Ebit 9755.74M 9987.00M 10414.00M 10755.00M 8702.00M
Ebitda 11108.74M 11744.00M 11992.00M 13101.00M 10810.00M
Depreciation and amortization 1353.00M 1757.00M 1578.00M 2346.00M 2108.00M
Non operating income net other - - - - -
Operating income 9902.91M 9400.00M 9758.00M 10755.00M 8702.00M
Other operating expenses 40376.00M 51361.00M 49846.00M 50346.00M 42818.00M
Interest expense 1005.51M 1118.00M 1075.00M 818.00M 491.00M
Tax provision 2481.00M 2500.00M 2199.00M 2068.00M 1935.00M
Interest income 398.00M 438.00M 442.00M 281.00M 147.00M
Net interest income -700.00000M -680.00000M -633.00000M -508.00000M -361.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2436.20M 2500.00M 2199.00M 2068.00M 1935.00M
Total revenue 50503.00M 60761.00M 59604.00M 60073.00M 52444.00M
Total operating expenses 13582.00M 17970.00M 15417.00M 14440.00M 12559.00M
Cost of revenue 26794.00M 33391.00M 34429.00M 35906.00M 30259.00M
Total other income expense net -1365.88500M -531.00000M -419.00000M -418.00000M -146.00000M
Discontinued operations - - - - -
Net income from continuing ops 6213.00M 6369.00M 7140.00M 8269.00M 6621.00M
Net income applicable to common shares - - - 7642.00M 6049.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 70557.18M 79750.00M 75266.00M 77821.00M 75095.00M
Intangible assets 17075.86M 18590.00M 18357.00M 18880.00M 18261.00M
Earning assets - - - - -
Other current assets 286.35M 1271.00M 1736.00M 7703.00M 8223.00M
Total liab 52948.67M 57195.00M 54502.00M 56120.00M 55349.00M
Total stockholder equity 15548.99M 19990.00M 18102.00M 19021.00M 17107.00M
Deferred long term liab - - - - -
Other current liab 2143.62M 7541.00M 6888.00M 1833.00M 44.00M
Common stock 85.10M 88.00M 88.00M 92.00M 92.00M
Capital stock 85.00M 88.00M 88.00M 92.00M 92.00M
Retained earnings 44283.09M 49721.00M 47052.00M 50253.00M 46745.00M
Other liab - - - 6980.00M 7690.00M
Good will 17730.66M 22311.00M 21109.00M 21609.00M 20330.00M
Other assets - - - 6251.00M 7767.00M
Cash 3945.82M 6136.00M 4159.00M 4326.00M 3415.00M
Cash and equivalents - - - 4326.00M 910.00M
Total current liabilities 21688.49M 25234.00M 23507.00M 25427.00M 24778.00M
Current deferred revenue - - 8084.00M - 2812.00M
Net debt 25694.38M 24519.00M 24434.00M 24113.00M 26257.00M
Short term debt 2585.16M 6202.00M 4901.00M 5571.00M 7061.00M
Short long term debt 2180.00M 5880.00M 4567.00M 5231.00M 6696.00M
Short long term debt total 29640.20M 30655.00M 28593.00M 28439.00M 29672.00M
Other stockholder equity 44634.52M 50573.00M 46603.00M -31324.00000M -29730.00000M
Property plant equipment - - - 10770.00M 10347.00M
Total current assets 17086.87M 19194.00M 17902.00M 19157.00M 17401.00M
Long term investments - - - - -
Net tangible assets - - - -21468.00000M -21484.00000M
Short term investments 1122.37M 1493.00M 1950.00M 1197.00M 1080.00M
Net receivables 7684.39M 5117.00M 4938.00M 7056.00M 5585.00M
Long term debt 24091.00M 23289.00M 22631.00M 23713.00M 21327.00M
Inventory 4047.94M 5177.00M 5119.00M 5931.00M 4683.00M
Accounts payable 16959.71M 10258.00M 10355.00M 18023.00M 14861.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -73453.71500M -80367.00000M -75641.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5444.65M 6602.00M 5044.00M 6649.00M 7382.00M
Deferred long term asset charges - - - - -
Non current assets total 53470.31M 60556.00M 57364.00M 58664.00M 57694.00M
Capital lease obligations 1326.00M 1486.00M 1395.00M 1408.00M 1649.00M
Long term debt total - - - 23713.00M 22611.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 43.00M -625.00000M -2294.00000M 2453.00M -3246.00000M
Change to liabilities - - - 2828.00M 718.00M
Total cashflows from investing activities -3645.96000M -625.00000M -2294.00000M 2453.00M -3246.00000M
Net borrowings -2228.00000M 643.00M -570.00000M -1727.00000M 1390.00M
Total cash from financing activities -5691.35100M -6941.00000M -7193.00000M -8890.00000M -7099.00000M
Change to operating activities - - - - -47.00000M
Net income 5568.61M 6369.00M 7140.00M 8269.00M 6621.00M
Change in cash -1871.55600M 1905.00M -180.00000M 838.00M -2088.00000M
Begin period cash flow 5817.38M 4045.00M 4225.00M 3387.00M 5475.00M
End period cash flow 3945.82M 5950.00M 4045.00M 4225.00M 3387.00M
Total cash from operating activities 7783.88M 9519.00M 9426.00M 7282.00M 7972.00M
Issuance of capital stock - - - - -
Depreciation 1328.57M 1757.00M 1578.00M 1946.00M 1763.00M
Other cashflows from investing activities -710.92800M 497.00M 305.00M 4080.00M 81.00M
Dividends paid 4372.60M 4319.00M 4363.00M 4329.00M 4483.00M
Change to inventory -275.92600M -198.00000M 340.00M -1398.00000M -458.00000M
Change to account receivables -2572.69500M -206.00000M 768.00M -1852.00000M -307.00000M
Sale purchase of stock -1482.73600M -1508.00000M -1507.00000M -1509.00000M -3018.00000M
Other cashflows from financing activities 1633.96M -1757.00000M -1820.00000M 5388.00M -500.00000M
Change to netincome - - - -1884.00000M 224.00M
Capital expenditures 1391.41M 1971.00M 1745.00M 1627.00M 1239.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 113.91M -160.00000M 814.00M -422.00000M -47.00000M
Stock based compensation 255.00M 324.00M 212.00M 177.00M 161.00M
Other non cash items 772.79M 1229.00M -318.00000M -2688.00000M 301.00M
Free cash flow 6392.46M 7548.00M 7681.00M 5655.00M 6733.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ULVR
Unilever PLC		 14.00 0.34% 4134.00 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 29.85 0.67% 4505.85 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC		 -0.9 1.06% 84.00 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC		 -3.96 1.18% 333.04 54.42 10.70 2.67 598.72 3.11 14.60
MCB
McBride plc		 0.20 0.12% 163.40 9.13 5.83 0.29 2.67 0.41 4.90

Reports Covered

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Profile

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.

Unilever PLC

Unilever House, London, United Kingdom, EC4Y 0DY

Key Executives

Name Title Year Born
Mr. Alan W. Jope CEO & Exec. Director 1964
Mr. Graeme David Pitkethly CFO & Exec. Director 1967
Mr. Richard Williams Head of Investor Relations NA
Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Sec. 1970
Mr. Nitin Paranjpe Chief People & Transformation Officer 1963
Mr. Jan A.A. van der Bijl Head of Group Taxation 1950
Mr. Herald Belton Head of Deodorants Bus. NA
Mr. Julian Thurston Head of Secretariat NA
Mr. Bruno Witvoët Pres of Unilever Africa 1963
Mr. Sanjiv Mehta Pres of South Asia 1960

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