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Unilever PLC ADR

Unilever PLC ADR

UL · NYSE · Consumer Defensive / Household & Personal Products

66.21USD+0.18 (+0.27%)

Price History

Full chart

Market Stats

Previous Close66.03
Open66.04
Day Range65.98 – 66.54
52-Week Range53.97 – 73.09
Volume3.30M
Market Cap141.65B
P/E (TTM)13.42
Forward P/E17.61
EPS4.90
Dividend Yield3.14%
Beta0.46
50-Day Avg63.57
200-Day Avg62.60

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Fernando Fernandez
  • Employees93.73K
  • HeadquartersUnilever House, London, United Kingdom, EC4Y 0DY, USA
  • Websitehttps://www.unilever.com

Leadership

  • Mr. Fernando FernandezCEO & Director · b. 1966
  • Mr. Srinivas PhatakCFO & Director · b. 1971
  • Mr. Hein M. A. SchumacherExecutive Officer · b. 1971
  • Mr. Wilhelmus UijenChief Supply Chain & Operations Officer · b. 1976
  • Ms. Reema JainChief Information Officer
  • Ms. Jemma SpaltonHead of Investor Relations
  • Mr. Prakash KakkadChief Legal Officer & Group Company Secretary
  • Mr. Michael StewartChief Corporate Affairs & Communications Officer
  • Mr. Leandro BarretoChief Marketing Officer and Chief Marketing Officer of Beauty & Wellbeing
  • Ms. Mairead NayagerChief People Officer · b. 1975

Financials

Income Statement

Currency: EUR1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.69B23.82B26.41B27.57B32.00B32.38B31.00B36.94B37.82B37.98B46.12B44.73B38.35B43.40B75.13B52.21B46.53B29.78B38.57B38.40B39.64B40.19B40.52B39.82B44.26B46.47B51.32B49.80B48.44B53.27B52.71B53.72B50.98B51.98B50.72B52.44B60.07B59.60B60.76B50.50B
Growth (%)-+0.55%+10.88%+4.39%+16.08%+1.19%-4.26%+19.15%+2.39%+0.42%+21.44%-3.02%-14.28%+13.17%+73.12%-30.51%-10.87%-35.99%+29.50%-0.43%+3.23%+1.37%+0.84%-1.73%+11.15%+4.98%+10.45%-2.98%-2.73%+9.98%-1.05%+1.90%-5.09%+1.96%-2.42%+3.39%+14.55%-0.78%+1.94%-16.88%
Cost of Revenue--------------63.82B46.34B21.93B19.92B20.00B19.54B20.09B20.56B21.34B20.58B23.05B27.93B30.70B29.07B28.39B30.81B30.23B30.48B28.70B29.10B28.68B30.26B35.91B34.43B33.39B26.79B
Gross Profit23.69B23.82B26.41B27.57B32.00B32.38B31.00B36.94B37.82B37.98B46.12B44.73B38.35B43.40B11.31B5.87B24.60B9.86B18.57B18.86B19.55B19.63B19.18B19.24B21.21B18.54B20.62B20.73B20.05B22.46B22.48B23.23B22.28B22.88B22.04B22.18B24.17B25.18B60.76B50.50B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%15.06%11.24%52.88%33.11%48.15%49.12%49.31%48.84%47.33%48.32%47.91%39.89%40.18%41.63%41.39%42.17%42.65%43.25%43.70%44.01%43.45%42.30%40.23%42.24%100.00%100.00%
Operating Expense21.72B21.61B23.75B24.60B28.79B29.19B28.35B34.37B34.60B34.94B42.69B41.40B34.16B38.84B6.10B608.00M19.70B6.05B14.33B13.79B14.14B14.38B12.01B14.22B14.87B12.10B13.63B13.35B12.07B14.95B14.68B14.27B9.64B14.17B13.74B13.48B13.41B15.42B51.36B41.47B
Operating Income1.97B2.21B2.66B2.97B3.21B3.19B2.65B2.57B3.22B3.04B3.43B3.33B4.18B4.56B5.22B5.26B4.91B3.81B4.24B5.07B5.41B5.25B7.17B5.02B6.34B6.43B6.99B7.38B7.98B7.51B7.80B8.96B12.64B8.71B8.30B8.70B10.76B9.76B9.40B9.04B
Operating Margin8.30%9.27%10.08%10.77%10.04%9.85%8.56%6.95%8.51%8.01%7.45%7.44%10.91%10.50%6.94%10.07%10.54%12.79%10.99%13.21%13.64%13.05%17.69%12.61%14.32%13.84%13.62%14.83%16.48%14.11%14.80%16.68%24.79%16.75%16.37%16.59%17.90%16.37%15.47%17.89%
EBITDA2.42B2.70B3.13B3.40B3.82B3.86B3.69B3.95B4.42B4.23B5.36B3.39B5.50B6.26B5.31B8.12B5.61B8.74B6.23B6.48B6.40B6.21B8.64B6.42B7.60B7.80B8.25B8.54B9.01B8.76B9.17B10.94B11.34B11.88B11.38B11.38B11.24B11.68B12.49B11.04B
EBITDA Margin10.22%11.32%11.84%12.34%11.93%11.93%11.91%10.68%11.69%11.13%11.62%7.59%14.35%14.43%7.07%15.54%12.05%29.35%16.15%16.87%16.15%15.45%21.32%16.13%17.18%16.80%16.08%17.14%18.61%16.45%17.40%20.37%22.24%22.86%22.43%21.71%18.72%19.60%20.55%21.86%
Net Income917.60M1.12B1.29B1.34B1.29B1.61B1.62B1.72B1.99B1.78B2.22B5.01B2.79B2.93B1.75B1.84B2.06B1.85B2.75B3.77B4.75B3.89B5.03B3.37B4.24B4.25B4.48B4.84B5.17B4.91B5.18B6.02B9.37B5.63B5.58B6.05B7.64B6.49B5.74B9.47B
Net Income Margin3.87%4.71%4.87%4.87%4.03%4.98%5.23%4.65%5.26%4.67%4.80%11.19%7.28%6.76%2.32%3.52%4.42%6.21%7.14%9.81%11.97%9.67%12.41%8.46%9.59%9.15%8.73%9.72%10.68%9.21%9.83%11.21%18.38%10.82%11.00%11.53%12.72%10.88%9.45%18.75%
R&D421.49M474.88M512.24M506.94M574.32M595.54M578.62M686.70M692.27M705.00M825.57M820.54M786.92M990.32M1.87B--1.06B1.04B932.00M--993.00M891.00M928.00M568.10M1.00B1.04B955.00M1.00B978.00M900.00M900.00M840.00M800.00M847.00M908.00M949.00M987.00M-
R&D as % of Total Revenue1.78%1.99%1.94%1.84%1.79%1.84%1.87%1.86%1.83%1.86%1.79%1.83%2.05%2.28%2.50%--3.58%2.70%2.43%--2.45%2.24%2.10%1.22%1.95%2.09%1.97%1.89%1.86%1.68%1.77%1.62%1.58%1.62%1.51%1.59%1.62%-
Interest Expense291.59M299.32M361.04M563.72M665.81M624.90M446.83M495.80M451.31M472.41M535.24M512.46M365.15M474.26M1.61B1.65B1.03B763.00M775.00M742.00M590.00M550.00M506.00M504.00M491.00M531.00M527.00M493.00M482.00M548.00M568.00M565.00M731.00M763.00M703.00M498.00M789.00M1.07B1.12B1.02B
Interest Expense % of Total Revenue1.23%1.26%1.37%2.04%2.08%1.93%1.44%1.34%1.19%1.24%1.16%1.15%0.95%1.09%2.14%3.15%2.21%2.56%2.01%1.93%1.49%1.37%1.25%1.27%1.11%1.14%1.03%0.99%1.00%1.03%1.08%1.05%1.43%1.47%1.39%0.95%1.31%1.80%1.84%2.03%

Balance Sheet

Currency: EUR1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.94B14.39B16.97B17.30B18.11B18.98B20.13B22.19B23.01B23.33B25.09B29.57B30.46B27.87B91.01B52.96B42.30B26.87B36.86B39.50B37.07B37.30B36.14B37.02B41.17B47.51B46.17B45.51B48.03B52.30B56.43B60.28B59.46B64.81B67.66B75.09B77.82B75.26B79.75B70.47B
Total Liabilities13.58B9.44B11.46B13.10B13.47B13.53B13.78B15.63B16.13B16.13B17.49B17.95B25.31B19.53B77.13B45.10B36.99B22.37B29.23B30.73B25.40B24.48B25.77B24.48B26.09B32.59B30.45B30.70B33.76B36.22B39.45B45.90B47.16B50.92B50.00B55.35B56.12B54.50B57.20B52.88B
Total Equity5.12B4.26B4.84B3.60B3.94B4.76B5.63B6.11B6.51B6.65B7.00B11.02B4.62B7.63B12.45B7.20B4.69B4.19B7.26B8.36B11.23B12.39B9.95B12.06B14.48B14.29B15.16B14.34B13.65B16.08B16.36B13.63B12.29B13.19B17.66B19.75B21.70B18.10B19.99B15.53B
Cash1.71B689.30M641.85M485.31M837.55M879.33M1.38B794.08M1.23B1.34B1.81B5.02B5.44B3.99B4.13B1.86B2.90B2.37B1.59B1.53B1.04B1.10B2.56B2.64B2.32B3.48B2.46B2.29B2.15B2.30B3.38B3.32B3.23B4.18B5.55B3.42B4.33B4.16B6.14B3.94B
Total Debt4.20B1.78B3.01B3.80B3.87B3.49B3.37B3.71B4.14B4.07B4.65B4.01B4.60B4.79B46.96B11.28B21.41B12.42B12.05B12.40B8.84B9.65B11.21B9.97B9.53B13.32B10.03B11.50B12.72B14.03B16.59B24.43B26.08B28.26B27.13B29.94B29.28B28.59B30.66B29.59B
Net Debt2.49B1.09B2.37B3.32B3.03B2.61B1.99B2.92B2.91B2.74B2.85B-1.01B-844.95M792.58M42.83B9.42B18.51B10.05B10.46B10.87B7.80B8.55B8.64B7.33B7.22B9.84B7.56B9.22B10.57B11.66B13.21B21.11B21.66B24.07B21.22B26.26B24.11B24.43B24.52B22.33B

Cash Flow

Currency: EUR1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.13B1.84B2.12B2.12B2.01B2.96B2.50B2.16B-3.08B4.54B3.49B4.77B4.22B5.55B4.35B3.91B3.32B3.38B5.77B5.49B5.45B6.84B6.29B5.54B7.33B7.05B7.88B7.32B8.11B9.06B7.97B7.28B9.43B9.52B8.35B
Investing Cash Flow-1.70B-1.17B-2.41B-2.29B-1.85B-3.08B-1.83B-2.91B4.04B-41.00B3.23B-2.21B-737.00M-120.00M515.00M1.16B-623.00M1.42B-1.26B-1.16B-4.47B-755.00M-1.16B-341.00M-3.54B-3.19B-5.88B4.64B-2.24B-1.48B-3.25B2.45B-2.29B-625.00M-3.12B
Financing Cash Flow-181.74M-262.32M-115.33M283.03M-92.79M404.53M-715.35M39.63M-154.34M36.16B-6.52B-2.50B-2.02B-5.94B-4.82B-5.97B-2.46B-2.64B-4.30B-4.61B411.00M-6.62B-5.39B-5.19B-3.03B-3.07B-2.02B-12.11B-4.67B-5.80B-7.10B-8.89B-7.19B-6.94B-6.81B
Capital Expenditure1.48B1.39B1.82B1.82B1.46B1.61B1.44B1.26B1.39B2.15B1.36B1.30B1.04B977.43M813.00M934.00M983.00M1.10B1.37B1.81B2.10B2.38B1.79B1.89B1.87B1.80B1.51B1.33B1.43B932.00M1.24B1.63B1.50B1.74B1.42B
Free Cash Flow647.27M443.06M292.97M294.50M549.54M1.35B1.06B893.07M-4.47B2.39B2.13B3.47B3.19B4.57B3.54B2.97B2.34B2.29B4.41B3.67B3.35B4.46B4.50B3.65B5.46B5.24B6.37B5.99B6.68B8.13B6.73B5.66B7.92B7.78B6.93B
Dividends Paid---0------1.42B1.52B1.19B1.72B1.80B2.60B2.18B2.09B2.62B2.82B2.48B2.70B2.99B3.19B3.33B3.61B3.92B4.07B4.21B4.28B4.48B4.33B4.36B4.32B4.45B
FCF to OCF30.44%24.15%13.85%13.92%27.31%45.68%42.42%41.43%145.12%52.70%61.06%72.82%75.46%82.38%81.32%76.09%70.43%67.52%76.29%66.94%61.50%65.18%71.54%65.85%74.53%74.40%80.85%81.84%82.38%89.71%84.46%77.66%84.07%81.74%83.03%
Dividend Paid to FCF---0.00%------66.70%43.86%37.23%37.64%50.96%87.55%93.21%91.29%59.55%76.65%74.11%60.57%66.47%87.37%60.97%68.83%61.48%67.89%63.01%52.66%66.58%76.55%55.06%55.51%64.23%

Earnings

Report DateMay 2, 1996May 8, 1997Sep 30, 1999Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jul 31, 2002Oct 30, 2002Feb 13, 2003May 2, 2003Jul 30, 2003Oct 29, 2003Feb 12, 2004Mar 31, 2004Jul 28, 2004Oct 27, 2004Feb 10, 2005May 6, 2005Aug 4, 2005Nov 3, 2005Feb 9, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 8, 2007May 3, 2007Aug 2, 2007Nov 1, 2007Feb 7, 2008May 8, 2008Jul 31, 2008Oct 30, 2008Feb 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 4, 2010Apr 29, 2010Aug 5, 2010Nov 4, 2010Feb 3, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Jul 26, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Oct 23, 2014Jan 20, 2015Apr 16, 2015Jul 23, 2015Oct 15, 2015Jan 19, 2016Apr 14, 2016Jul 21, 2016Oct 13, 2016Jan 26, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 1, 2018Apr 24, 2018Jul 19, 2018Oct 18, 2018Jan 31, 2019May 2, 2019Jul 25, 2019Nov 13, 2019Jan 30, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 4, 2021Apr 29, 2021Jul 22, 2021Oct 21, 2021Feb 10, 2022Apr 28, 2022Jul 26, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 25, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Dec 20, 2024Mar 13, 2025Apr 24, 2025Jul 31, 2025Oct 23, 2025
EPS Estimate0.150.15-----0.330.390.320.300.290.400.34-0.390.390.310.290.380.420.36-0.420.400.330.48--0.35--0.39-0.290.390.420.25-0.540.670.540.000.000.000.000.000.910.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.001.541.551.411.40-1.371.121.210.001.400.001.350.001.53-6.16-1.84-
EPS Actual0.150.260.630.300.170.130.150.370.420.390.280.390.480.450.250.400.460.390.320.400.360.140.450.410.300.380.430.500.450.340.770.550.450.580.330.360.480.330.520.470.560.450.560.460.400.490.460.960.510.530.540.560.570.670.660.520.500.470.480.470.460.500.490.530.490.580.621.090.000.850.651.221.372.360.650.550.562.550.701.350.532.481.541.331.411.400.001.370.001.210.001.400.002.600.001.530.000.820.001.420.00
Surprise0.00%73.33%-----12.12%7.69%21.88%-6.67%34.48%20.00%32.35%-2.56%17.95%25.81%10.34%5.26%-14.29%-61.11%--2.38%-25.00%15.15%-10.42%---2.86%--15.38%-13.79%-7.69%14.29%32.00%--12.96%-16.42%-16.67%-----5.49%----------------------------------0.00%-14.19%0.00%0.00%-0.00%-100.00%0.00%-0.00%-92.59%-0.00%--86.69%--22.83%-
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market---Pre-market--Pre-market-Pre-marketPre-marketPre-marketPre-market------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-

Key Statistics & Ratios

Market Cap141.65B
Enterprise Value168.02B
Trailing P/E13.42
Forward P/E17.61
PEG Ratio7.05
Price / Sales2.80
Price / Book7.93
EPS4.90
Book Value8.45
Revenue (TTM)50.62B
Gross Profit (TTM)23.83B
EBITDA10.88B
Profit Margin18.32%
Operating Margin20.03%
Return on Equity31.87%
Return on Assets8.29%
Shares Outstanding2.15B
Shares Float2.14B
Beta0.46
Dividend Yield3.14%
Dividend Rate2.09
Payout Ratio46.43%

Analyst Ratings

Buy
Based on 5 analystsTarget 72.25
  • Strong Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
12.32%
Insiders
0.02%
Retail / Other
87.66%

Top Institutional Holders

  • Wellington Management Company LLP
    35.06M1.63%
  • Fisher Asset Management, LLC
    24.69M1.15%
  • Morgan Stanley - Brokerage Accounts
    9.67M0.45%
  • FMR Inc
    9.01M0.42%
  • GQG Partners LLC
    8.67M0.40%
  • T. Rowe Price Associates, Inc.
    8.14M0.38%
  • State Farm Mutual Automobile Ins Co
    6.17M0.29%
  • Dimensional Fund Advisors, Inc.
    5.42M0.25%
  • Bank of America Corp
    5.33M0.25%
  • ClearBridge Advisors, LLC
    4.14M0.19%
  • The Goldman Sachs Group Inc
    4.12M0.19%
  • Wells Fargo & Co
    4.08M0.19%
  • JPMorgan Chase & Co
    3.99M0.19%
  • D. E. Shaw & Co LP
    3.76M0.17%
  • Royal Bank of Canada
    3.28M0.15%
  • Lazard Asset Management LLC
    3.04M0.14%

Top Fund Holders

  • Vanguard Equity-Income Inv
    13.59M0.63%
  • Vanguard Wellesley® Income Inv
    5.28M0.25%
  • Hartford Dividend and Growth Y
    5.25M0.24%
  • GQG Partners Emerging Markets Equity R6
    5.21M0.24%

Dividends

20264×
0.52Nov 13, 20260.53Aug 7, 20260.54May 15, 20260.55Feb 27, 2026
20254×
0.56Nov 7, 20250.55Aug 15, 20250.55May 16, 20250.50Feb 28, 2025
20244×
0.51Nov 8, 20240.51Aug 9, 20240.46May 16, 20240.49Feb 22, 2024
20234×
0.49Nov 16, 20230.51Aug 3, 20230.50May 18, 20230.49Feb 23, 2023
20224×
0.45Nov 17, 20220.49Aug 4, 20220.49May 19, 20220.52Feb 24, 2022
20214×
0.53Nov 4, 20210.54Aug 5, 20210.55May 20, 20210.55Feb 25, 2021

Stock Splits

  • Dec 9, 20258:9
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  • Oct 21, 19974:1