Unilever (UL) Stock Analysis
Here is a fundamental analysis of Unilever (UL), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: UL | Industry group median |
|---|---|---|
| 1-Year Return | -14.93% | -5.68% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: UL | Industry group median |
|---|---|---|
| 1-Year Volatility | 21.51% | 36.58% |
| Beta | 0.41 | 0.61 |
Company Profile
Unilever (UL) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | UL |
|---|---|
| Name | Unilever PLC Sponsored American Depositary Receipt |
| Country/Region | United Kingdom |
| GICS Sector | Consumer Staples |
| GICS Industry Group | Household & Personal Products |
| GICS Industry | Personal Care Products |
| GICS Sub-Industry | Personal Care Products |
| Market Capitalization | 127.59 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | March 25, 1980 |
| Security Type | ADR |
Valuation
Price-to-Earnings Ratio (TTM)
Unilever (UL) trades at P/E ratio of 19.71, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
UL
Household & Personal Products industry group
19.71
Group distribution
- Max
- 34.67
- Q3
- 24.01
- UL
- 19.71
- Median
- 18.98
- Q1
- 15.21
- Min
- 5.30
Largest peers
- CL
- 34.67
- PG
- 21.87
- KVUE
- 21.60
- KMB
- 19.79
- UL
- 19.71
- HLN
- 18.63
- EL
- --
Price-to-Sales Ratio (TTM)
Unilever (UL) trades at 2.53 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
UL
Household & Personal Products industry group
2.53
Group distribution
- Max
- 4.71
- Q3
- 3.01
- UL
- 2.53
- Median
- 1.73
- Q1
- 0.71
- Min
- 0.24
Largest peers
- PG
- 4.02
- HLN
- 3.65
- CL
- 3.44
- UL
- 2.53
- KVUE
- 2.28
- EL
- 2.19
- KMB
- 2.05
Price-to-Book Ratio (MRQ)
Unilever (UL) trades at 7.17 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
UL
Household & Personal Products industry group
7.17
Group distribution
- Max
- 13.74
- UL
- 7.17
- Q3
- 6.82
- Median
- 2.19
- Q1
- 1.22
- Min
- -2.83
Largest peers
- CL
- 494.20
- KMB
- 18.90
- EL
- 8.13
- UL
- 7.17
- PG
- 6.48
- KVUE
- 3.28
- HLN
- 1.85
Valuation at a Glance
| Metric | Current stock: UL | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.71 | 18.98 |
| Price-to-Sales Ratio (TTM) | 2.53 | 1.73 |
| Price-to-Book Ratio (MRQ) | 7.17 | 2.19 |
| Free Cash Flow Yield | 4.92% | 5.33% |
Profitability
Return on Equity (TTM)
Unilever (UL) posts ROE of 30.96%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
UL
Household & Personal Products industry group
30.96%
Group distribution
- Max
- 31.30%
- UL
- 30.96%
- Q3
- 30.96%
- Median
- 15.00%
- Q1
- 1.55%
- Min
- -13.94%
Largest peers
- CL
- 363.58%
- KMB
- 111.73%
- PG
- 31.11%
- UL
- 30.96%
- KVUE
- 15.70%
- HLN
- 10.27%
- EL
- -5.95%
Net Profit Margin (TTM)
Unilever (UL) keeps 18.75% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
UL
Household & Personal Products industry group
18.75%
Group distribution
- Max
- 19.16%
- UL
- 18.75%
- Q3
- 11.34%
- Median
- 6.79%
- Q1
- 2.51%
- Min
- -9.20%
Largest peers
- PG
- 19.16%
- UL
- 18.75%
- HLN
- 15.11%
- KMB
- 12.80%
- KVUE
- 10.61%
- CL
- 10.04%
- EL
- -1.67%
Operating Profit Margin (TTM)
Unilever (UL) turns 20.05% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
UL
Household & Personal Products industry group
20.05%
Group distribution
- Max
- 23.17%
- UL
- 20.05%
- Q3
- 19.85%
- Median
- 12.60%
- Q1
- 7.57%
- Min
- -5.14%
Largest peers
- HLN
- 23.17%
- PG
- 23.05%
- KVUE
- 21.62%
- CL
- 20.92%
- UL
- 20.05%
- KMB
- 19.65%
- EL
- 14.93%
Profitability at a Glance
| Metric | Current stock: UL | Industry group median |
|---|---|---|
| Return on Equity (TTM) | 30.96% | 15.00% |
| Return on Assets (TTM) | 8.43% | 6.97% |
| Net Profit Margin (TTM) | 18.75% | 6.79% |
| Operating Profit Margin (TTM) | 20.05% | 12.60% |
| Gross Profit Margin (TTM) | 46.95% | 50.98% |
Financial Strength
Current Ratio (MRQ)
Unilever (UL) has current ratio of 0.79, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
UL
Household & Personal Products industry group
0.79
Group distribution
- Max
- 6.27
- Q3
- 3.17
- Median
- 2.05
- Q1
- 1.00
- UL
- 0.79
- Min
- 0.73
Largest peers
- EL
- 1.27
- CL
- 1.03
- KVUE
- 0.98
- HLN
- 0.92
- UL
- 0.79
- KMB
- 0.77
- PG
- 0.73
Debt-to-Equity Ratio (MRQ)
Unilever (UL) has debt-to-equity ratio of 1.61, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
UL
Household & Personal Products industry group
1.61
Group distribution
- Max
- 2.33
- UL
- 1.61
- Q3
- 1.61
- Median
- 0.81
- Q1
- 0.40
- Min
- 0.02
Largest peers
- CL
- 16.41
- KMB
- 3.71
- EL
- 2.33
- UL
- 1.61
- KVUE
- 0.83
- PG
- 0.68
- HLN
- 0.52
Financial Strength at a Glance
| Metric | Current stock: UL | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.79 | 2.05 |
| Debt-to-Equity Ratio (MRQ) | 1.61 | 0.81 |
| Net Debt / EBITDA | 2.14 | 2.14 |
Dividends
Dividend Yield (TTM)
Unilever (UL) has dividend yield of 3.87%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
UL
Household & Personal Products industry group
3.87%
Group distribution
- Max
- 5.93%
- UL
- 3.87%
- Q3
- 2.99%
- Median
- 1.56%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- KMB
- 5.01%
- KVUE
- 4.58%
- UL
- 3.87%
- PG
- 2.85%
- CL
- 2.37%
- HLN
- 2.11%
- EL
- 1.56%
Dividend Payout Ratio (TTM)
Unilever (UL) has payout ratio of 78.60%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
UL
Household & Personal Products industry group
78.60%
Group distribution
- Max
- 98.51%
- UL
- 78.60%
- Q3
- 71.90%
- Median
- 37.08%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- EL
- 471.43%
- KVUE
- 98.51%
- KMB
- 97.87%
- CL
- 80.62%
- UL
- 78.60%
- PG
- 61.80%
- HLN
- 37.08%
Dividends at a Glance
| Metric | Current stock: UL | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 3.87% | 1.56% |
| Dividend Payout Ratio (TTM) | 78.60% | 37.08% |