Unilever Plc (NYSE: UL)

Sector: Consumer Defensive Industry: Household & Personal Products CIK: 0000217410
Market Cap 162.92 Bn
P/B 7.78
P/E 24.93
P/S 2.32
Div Yield % 3.74

About

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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Price action

Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Household & Personal Products
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 PG PROCTER & GAMBLE Co 344.56 Bn 20.55 4.06 35.95 Bn
2 UL Unilever Plc 162.92 Bn 24.93 2.32 -
3 CL Colgate Palmolive Co 64.98 Bn 22.35 3.23 8.42 Bn
4 EL Estee Lauder Companies Inc 38.59 Bn -41.50 2.67 9.42 Bn
5 KMB Kimberly Clark Corp 33.56 Bn 17.05 1.86 7.30 Bn
6 KVUE Kenvue Inc. 32.45 Bn 22.64 2.16 8.97 Bn
7 CHD Church & Dwight Co Inc /De/ 20.90 Bn 26.71 3.40 2.20 Bn
8 CLX Clorox Co /De/ 12.14 Bn 15.35 1.79 3.08 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 2.50 1.45
EV to Cash from Ops. EV/CFO 17.27 8.11
EV to Debt EV to Debt 5.93 4.77
EV to EBIT EV/EBIT 21.46 14.54
EV to EBITDA EV/EBITDA 17.95 7.35
EV to Free Cash Flow [EV/FCF] EV/FCF 20.37 2.98
EV to Market Cap EV to Market Cap 1.37 -1.59
EV to Revenue EV/Rev 3.18 2.00
Price to Book Value [P/B] P/B 7.78 -7.69
Price to Earnings [P/E] P/E 24.93 16.46
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 1.48 9.11
Dividend Payout Ratio % Dividend Payout Ratio % 73.40 12.82
Dividend per Basic Share Div per Share (Qtr) 1.94 0.92
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 52.64 11.25
Interest Coverage Interest Coverage 8.35 2.65
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -13.34 -96.96
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -4.37 2.29
Dividend Growth (1y) % Div 1y % (Qtr) 5.48 -2.46
EBIAT Growth (1y) % EBIAT Growth (1y) % -7.62 -142.06
EBITDA Growth (1y) % EBITDA Growth (1y) % -2.01 -154.15
EBIT Growth (1y) % EBIT Growth (1y) % -4.50 -155.18
EBT Growth (1y) % EBT Growth (1y) % -5.38 -206.88
EPS Growth (1y) % EPS Growth (1y) % -7.10 -158.13
FCF Growth (1y) % FCF Growth (1y) % -0.49 -5.66
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -5.87 -1.42
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 0.76
Current Ratio Curr Ratio (Qtr) 0.77 2.31
Debt to Equity Ratio Debt/Equity (Qtr) 1.80 -2.80
Interest Cover Ratio Interest Cover Ratio 8.35 2.65
Times Interest Earned Times Interest Earned 8.35 2.65
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 17.80 -32.28
EBIT Margin % EBIT Margin % 12.58 -37.76
EBT Margin % EBT Margin % 13.03 -40.89
Gross Margin % Gross Margin % 14.70 50.05
Net Profit Margin % Net Profit Margin % 9.30 -42.94