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 | 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 |
| 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 |