Unilever Plc, popularly recognized through its ticker symbol UL, is a major player in the fast-moving consumer goods (FMCG) industry. The company's operations span a broad spectrum of consumer goods, including food, beverages, cleaning agents, and personal care products. Unilever's business model is predicated on the production and distribution of a wide array of consumer goods. These products are marketed and sold to customers through a vast network of distributors, wholesalers, and retailers. The company's product portfolio is diverse, encompassing...
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| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE Co | 401.54 Bn | 29.00 | 5.43 | 36.64 Bn |
| 2 | UL | Unilever Plc | 182.31 Bn | 22.43 | 2.85 | - |
| 3 | CL | Colgate Palmolive Co | 78.47 Bn | 52.42 | 4.20 | 8.42 Bn |
| 4 | KMB | Kimberly Clark Corp | 35.97 Bn | 19.97 | 1.96 | 7.30 Bn |
| 5 | EL | Estee Lauder Companies Inc | 34.41 Bn | -193.32 | 2.35 | 9.39 Bn |
| 6 | KVUE | Kenvue Inc. | 34.07 Bn | 23.78 | 2.27 | 8.97 Bn |
| 7 | CHD | Church & Dwight Co Inc /De/ | 25.66 Bn | 58.49 | 7.25 | 2.20 Bn |
| 8 | CLX | Clorox Co /De/ | 14.46 Bn | 19.15 | 2.14 | 3.22 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 2.47 | 1.51 | |
| EV to Cash from Ops. EV/CFO | 20.61 | 11.18 | |
| EV to Debt EV to Debt | 5.87 | 4.46 | |
| EV to EBIT EV/EBIT | 19.75 | 22.50 | |
| EV to EBITDA EV/EBITDA | 16.37 | 5.19 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 23.86 | 29.65 | |
| EV to Market Cap EV to Market Cap | 1.21 | -1.73 | |
| EV to Revenue EV/Rev | 3.46 | 2.27 | |
| Price to Book Value [P/B] P/B | 9.01 | -46.60 | |
| Price to Earnings [P/E] P/E | 22.43 | 15.50 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 1.48 | 8.97 | |
| Dividend Payout Ratio % Dividend Payout Ratio % | 73.40 | 5.07 | |
| Dividend per Basic Share Div per Share (Qtr) | 1.94 | 0.95 | |
| FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % | 52.64 | 10.73 | |
| Interest Coverage Interest Coverage | 8.35 | 2.60 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex Growth (1y) % | -13.34 | -97.30 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -4.37 | 5.93 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 5.48 | -0.27 | |
| EBIAT Growth (1y) % EBIAT Growth (1y) % | -7.62 | -154.67 | |
| EBITDA Growth (1y) % EBITDA Growth (1y) % | -2.01 | -119.65 | |
| EBIT Growth (1y) % EBIT Growth (1y) % | -4.50 | -149.91 | |
| EBT Growth (1y) % EBT Growth (1y) % | -5.38 | -226.50 | |
| EPS Growth (1y) % EPS Growth (1y) % | -7.10 | -132.37 | |
| FCF Growth (1y) % FCF Growth (1y) % | -0.49 | 27.80 | |
| Gross Profit Growth (1y) % Gross Profit Growth (1y) % | -5.87 | -2.04 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Utilization Ratio | 0.93 | 0.82 | |
| Cash Payout Ratio Cash Payout Ratio | 0.35 | 0.19 | |
| Cash Ratio Cash Ratio (Qtr) | 0.17 | 0.75 | |
| Current Ratio Curr Ratio (Qtr) | 0.77 | 2.30 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 1.80 | 1.13 | |
| Interest Cover Ratio Interest Cover Ratio | 8.35 | 2.60 | |
| Times Interest Earned Times Interest Earned | 8.35 | 2.60 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % | 17.80 | -32.80 | |
| EBIT Margin % EBIT Margin % | 12.58 | -37.22 | |
| EBT Margin % EBT Margin % | 13.03 | -40.91 | |
| Gross Margin % Gross Margin % | 14.70 | 50.08 | |
| Net Profit Margin % Net Profit Margin % | 9.30 | -43.08 |