CA
NZ
UK
AU
IND
US
…
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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | 8693.00M | 8869.00M | 9339.00M | 10337.00M | 8556.00M |
| Minority interest | -542.00M | -625.00M | -653.00M | -627.00M | -572.00M |
| Net income | 9469.00M | 5744.00M | 6487.00M | 7642.00M | 6049.00M |
| Selling general administrative | 13624.00M | 6710.00M | 6588.00M | 13576.00M | 11702.00M |
| Selling and marketing expenses | - | 9410.00M | 8546.00M | 7821.00M | 6873.00M |
| Gross profit | 50503.00M | 60761.00M | 25175.00M | 24167.00M | 22185.00M |
| Reconciled depreciation | 1353.00M | 1757.00M | 1578.00M | 1946.00M | 1763.00M |
| Ebit | 10207.00M | 11250.00M | 10068.00M | 10755.00M | 8702.00M |
| Ebitda | 11517.00M | 13007.00M | 11058.00M | 13101.00M | 10810.00M |
| Depreciation and amortization | 1310.00M | 1757.00M | 990.00M | 2346.00M | 2108.00M |
| Operating income | 9037.00M | 9400.00M | 9758.00M | 10755.00M | 8702.00M |
| Other operating expenses | 40376.00M | 51361.00M | 49846.00M | 50346.00M | 42818.00M |
| Interest expense | 983.59M | 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 | -700.00M | -680.00M | -633.00M | -508.00M | -361.00M |
| Extraordinary items | 3798.00M | 330.00M | - | - | - |
| Income tax expense | 2481.00M | 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 | 51361.00M | 15417.00M | 14440.00M | 12559.00M |
| Cost of revenue | 26794.00M | 33391.00M | 34429.00M | 35906.00M | 30259.00M |
| Total other income expense net | -343.00M | -531.00M | -419.00M | -418.00M | -146.00M |
| Net income from continuing ops | 6213.00M | 6369.00M | 7140.00M | 8269.00M | 6621.00M |
| Net income applicable to common shares | 9469.00M | 5744.00M | 6487.00M | 7642.00M | 6049.00M |
| 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 |
| Total assets | 70441.01M | 79750.00M | 75259.70M | 77821.00M | 75095.00M |
| Intangible assets | 17047.74M | 18590.00M | 18357.00M | 18880.00M | 18261.00M |
| Other current assets | 285.88M | 1271.00M | 1736.00M | 7703.00M | 8223.00M |
| Total liab | 52861.49M | 57195.00M | 54502.00M | 56120.00M | 55349.00M |
| Total stockholder equity | 15523.39M | 19990.00M | 18102.00M | 19021.00M | 17107.00M |
| Other current liab | 2140.09M | 7541.00M | 7400.50M | 1833.00M | 44.00M |
| Common stock | 84.96M | 88.00M | 88.00M | 92.00M | 92.00M |
| Capital stock | 85.00M | 88.00M | 88.00M | 92.00M | 92.00M |
| Retained earnings | 44210.18M | 49721.00M | 47052.00M | 50253.00M | 46745.00M |
| Other liab | - | - | - | 6980.00M | 7690.00M |
| Good will | 17701.46M | 22311.00M | 21109.00M | 21609.00M | 20330.00M |
| Other assets | 6313.00M | 6045.00M | 33.77M | 6251.00M | 7767.00M |
| Cash | 3939.32M | 6136.00M | 4159.00M | 4326.00M | 3415.00M |
| Cash and equivalents | 1451.00M | 2895.00M | 1297.00M | 4326.00M | 910.00M |
| Total current liabilities | 21652.78M | 25234.00M | 23507.00M | 25427.00M | 24778.00M |
| Current deferred revenue | - | - | 850.50M | - | 2812.00M |
| Net debt | 25652.08M | 24519.00M | 24434.00M | 24113.00M | 26257.00M |
| Short term debt | 2580.90M | 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 | 29591.40M | 30655.00M | 28593.00M | 28439.00M | 29672.00M |
| Other stockholder equity | 44561.03M | -29819.00M | -29038.00M | -31324.00M | -29730.00M |
| Property plant equipment | 8992.00M | 11669.00M | 10707.00M | 10770.00M | 10347.00M |
| Total current assets | 17058.74M | 19194.00M | 17902.00M | 19157.00M | 17401.00M |
| Net tangible assets | - | - | - | -21468.00M | -21484.00M |
| Short term investments | 1120.52M | 1493.00M | 1950.00M | 1197.00M | 1080.00M |
| Net receivables | 7671.73M | 5117.00M | 4938.00M | 7056.00M | 5585.00M |
| Long term debt | 24091.00M | 23289.00M | 22631.00M | 23713.00M | 22881.00M |
| Inventory | 4041.28M | 5177.00M | 5119.00M | 5931.00M | 4683.00M |
| Accounts payable | 16931.79M | 10258.00M | 10355.00M | 18023.00M | 14861.00M |
| Accumulated other comprehensive income | -73332.78M | -83220.03M | -75641.00M | - | - |
| Treasury stock | - | - | - | - | -3406.00M |
| Non currrent assets other | 5435.69M | 6706.00M | 6078.00M | 6649.00M | 7382.00M |
| Non current assets total | 53382.27M | 60556.00M | 57357.70M | 58664.00M | 57694.00M |
| Capital lease obligations | 1326.00M | 1486.00M | 1395.00M | 1408.00M | 1649.00M |
| Long term debt total | 25140.00M | 24453.00M | 23692.00M | 23713.00M | 22881.00M |
| 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 | -625.00M | -2294.00M | 2453.00M | -3246.00M |
| Change to liabilities | - | - | - | 2828.00M | 718.00M |
| Total cashflows from investing activities | -3118.00M | -625.00M | -2294.00M | 2453.00M | -3246.00M |
| Net borrowings | -2228.00M | 643.00M | -570.00M | -1727.00M | 1390.00M |
| Total cash from financing activities | -6814.00M | -6941.00M | -7193.00M | -8890.00M | -7099.00M |
| Change to operating activities | - | - | - | - | -47.00M |
| Net income | 9469.00M | 5744.00M | 6487.00M | 8269.00M | 6621.00M |
| Change in cash | -2080.00M | 1905.00M | -180.00M | 838.00M | -2088.00M |
| Begin period cash flow | 5950.00M | 4045.00M | 4225.00M | 3387.00M | 5475.00M |
| End period cash flow | 3870.00M | 5950.00M | 4045.00M | 4225.00M | 3387.00M |
| Total cash from operating activities | 8350.00M | 9519.00M | 9426.00M | 7282.00M | 7972.00M |
| Depreciation | 1353.00M | 1243.00M | 1578.00M | 1946.00M | 1763.00M |
| Other cashflows from investing activities | -246.97M | 1490.00M | 305.00M | 4080.00M | 81.00M |
| Dividends paid | 4277.25M | 4319.00M | 4363.00M | -4329.00M | -4483.00M |
| Change to inventory | -269.91M | -190.00M | 340.00M | -1398.00M | -458.00M |
| Change to account receivables | -2516.60M | -211.00M | 768.00M | -1852.00M | -307.00M |
| Sale purchase of stock | -1450.40M | -1508.00M | -1507.00M | -1509.00M | -3018.00M |
| Other cashflows from financing activities | 351.57M | -1160.00M | -1820.00M | 5388.00M | -500.00M |
| Change to netincome | - | - | - | -1884.00M | 224.00M |
| Capital expenditures | 1417.00M | 1738.00M | 1502.00M | 1627.00M | 1239.00M |
| Change in working capital | 111.42M | -401.00M | 814.00M | -422.00M | -47.00M |
| Stock based compensation | 255.00M | 292.00M | 212.00M | 177.00M | 161.00M |
| Other non cash items | -2838.42M | 2641.00M | 335.00M | -2688.00M | 301.00M |
| Free cash flow | 6933.00M | 7781.00M | 7924.00M | 5655.00M | 6733.00M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| UL Unilever PLC ADR |
1.24 1.93% |
65.42 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
| PG Procter & Gamble Company |
2.00 1.25% |
162.59 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
- -% |
458.75 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
2.21 2.33% |
97.03 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UNLYF Unilever PLC |
- -% |
62.97 | 21.64 | 16.50 | 2.62 | 7.33 | 2.77 | 12.45 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.52%
Communication Services
+0.32%
Consumer Cyclical
+1.01%
Consumer Defensive
+0.00%
Energy
+0.01%
Financial Services
+0.62%
Financials
-2.62%
Healthcare
+0.51%
Industrials
+0.71%
Real Estate
+0.72%
Technology
-0.46%
Utilities
+0.54%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...