Stock · ULVR.L · Consumer Defensive

Unilever PLC

United Kingdom · Large Cap · Revenue 2025 €50.5B

Price as of 11/06/2026

Score with PlusTo the score
Price
£49.30
1 Y +3.1%
Market cap
£105.5B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue −5.6% a year (3 years)EBIT margin 19.6%Payout 68.4% of operating cash flow

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe.

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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.

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Summary

Unilever PLC is around the middle of the Consumer Defensive sector overall

49.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 7.3% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €6.8B (2025), it supports €75.1B. The remaining €51.3B of the market value assume it grows 7.3% a year for 10 years and not at all afterwards.

Required FCF growth per year

7.3%

no growth afterwards

Market value breakdown€126.4B market value, price as of 11/06/2026

€75.1B without growth
€51.3B priced-in growth
  • 5 yrs achieved 2.3%
  • 10 yrs achieved 4.1%
  • priced in 7.3%

4 signs support the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 43.3%, range 6.7 pp (10 years)
  • High return on capital every year ROCE at least 17.2% (10 years)
  • Low capital needs capex median 2.9% of revenue (10 years)
1 more
  • Steady FCF margin at least 9.4%, range 6.6 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 7.3%, achieved at most 4.1%
  • Revenue declined revenue −16.9% year on year

Since the last quarter

Q1 2025 → Q3 2026

A mixed quarter: 1 figure better, 1 worse.

  • Net debt€24.5B → €27.6B+12.4%worse
  • Shares outstanding2.23B → 2.18B−1.9%better

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability84.9above the middleEarns more than the sector: Return on capital (Greenblatt) 110.00%, sector 20.14%.
MetricStockSector medianPosition in sector
Return on equity38.50%12.35%Rank 91
Return on capital (Greenblatt)110.00%20.14%Rank 93
EBIT margin19.61%9.44%Rank 85
FCF margin13.38%6.71%Rank 85
Gross margin46.95%35.78%Rank 70
Growth26.5below the middleGrows more slowly than the sector: Revenue growth, 1 year −16.88%, sector 2.12%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−16.88%2.12%Rank 1
Earnings growth, 3 years per year−2.22%5.20%Rank 32
Earnings growth, 5 years per year2.69%6.07%Rank 39
Sustainable growth (ROE × retained earnings)3.15%3.77%Rank 34
Valuation48.6around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield4.62%4.25%Rank 54
FCF yield5.35%5.05%Rank 54
EV/saleslower is better2.991.51Rank 24
EV/EBITlower is better15.2516.74Rank 61
Momentum55.3around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year3.12%3.24%Rank 49
Share price, 6 months15.82%11.30%Rank 68
Share price, 3 months10.70%9.00%Rank 62
Distance from 52-week high−9.90%−7.96%Rank 42
Quality50.9around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better1.71%−0.99%Rank 23
Change in share countlower is better−1.49%−0.62%Rank 70
Dividend streak in years15Rank 20
Price reaction to results, market-adjusted4.04%0.22%Rank 92
Balance sheet & risk27.7below the middleMore risk than the sector: Debt to equity 1.91, sector 0.67.
MetricStockSector medianPosition in sector
Equity ratio22.04%41.95%Rank 18
Net debt/EBITDAlower is better2.211.96Rank 43
Debt to equitylower is better1.910.67Rank 17
Volatility, 1 yearlower is better28.03%25.82%Rank 33

Ten years in figures

Revenue from €52.7B (2016) to €50.5B (2025), −0.5% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €BSharesNet debt, €B
201652.714.8%5.22.54B13.2
201753.716.5%5.72.50B21.1
201851.024.6%5.32.69B21.7
201952.016.8%6.72.33B24.1
202050.716.4%8.12.34B21.2
202152.416.6%6.72.32B26.3
202260.117.9%5.72.62B24.1
202359.616.4%7.72.25B24.4
202460.815.5%7.52.23B24.5
202550.519.6%6.82.20B25.7

Score, radar and strategy match for Unilever PLC are visible with Plus. Metrics, price and sector comparison stay free.

Detail data

How does Unilever PLC stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Strategy match visible with Plus

The match with the 18 strategies checked is visible with Plus.

  • Mohanram G-Score: Growth Quality
  • Piotroski F-Score (9-Point Check)
  • StockScorer Score
  • Moat Quality
  • Dividend Quality: 4 Factors
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum
  • Defensive: Low Volatility
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)

Unilever PLC key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Unilever PLC.

MetricStockSector
P/E ratio21.722.8
P/B ratio8.32.6
Return on equity (ROE)38.5%12.3%
Equity ratio22.0%42.0%
Debt-to-equity (D/E)1.910.67
Dividend yield3.3%2.6%

Similar stocks in Consumer Defensive

How comparable stocks in the same sector score in the StockScorer model.

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ULVR.LUnilever PLCthis page
RKT.LReckitt Benckiser Group PLClocked
CLColgate-Palmolive Companylocked
HINDUNILVR.NSHindustan Unilever Limitedlocked
ELEstee Lauder Companies Inclocked
KVUEKenvue Inc.locked

Frequently asked questions about Unilever PLC stock

How does Unilever PLC stock (ULVR.L) score in the StockScorer model?
The StockScorer score for Unilever PLC is visible with Plus. The stock lies outside the basic universe (Germany 40, Germany Mid 50, Germany Small 70, Eurozone 50, S&P 500, NASDAQ-100).
What is Unilever PLC's P/E ratio?
Unilever PLC's P/E ratio is 21.7. The Consumer Defensive sector median is 22.8.
What sector is Unilever PLC in?
Unilever PLC is assigned to the Consumer Defensive sector. Its rank within the sector is 49.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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