0.26%
2.77%
-1.18%
-2.14%
21.50%
23.41%
3.10%
AI Spotlight on ULVR
Company Description
Unilever PLC operates as a fast-moving consumer goods company.It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments.The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products.
The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories.The Home Care segment provides fabric solutions and various cleaning products.The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands.
Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 4674 |
| Change Percentage | 0.26% |
| Open | 4680 |
| Previous Close | 4662 |
| Market Cap ( Millions) | 115707 |
| Volume | 124511 |
| Year High | 5034 |
| Year Low | 3730 |
| M A 50 | 4599.52 |
| M A 200 | 4588.75 |
Financial Ratios
| FCF Yield | 5.67% |
| Dividend Yield | 3.14% |
| ROE | 34.57% |
| Debt / Equity | 155.87% |
| Net Debt / EBIDTA | 223.37% |
| Price To Book | 6.93 |
| Price Earnings Ratio | 21.2 |
| Price To FCF | 17.62 |
| Price To sales | 2.3 |
| EV / EBITDA | 13.82 |
News
- Jan -24 - Ben & Jerry's accuses Unilever of muzzling it because of Trump
- Jan -23 - Best fund picks for investing in a Trump 2.0 presidency
- Jan -15 - Unilever sells pasta sauce range in Germany to Casalasco
- Jan -10 - All It Takes Is $2,000 Invested in Coca-Cola and Each of These 2 High-Yield Dividend Stocks to Help Generate $278 in Passive Income in 2025
- Jan -06 - FTSE 100 LIVE: London markets lower as UK business confidence dips to two-year low
- Jan -06 - FTSE higher and US markets jump as Trudeau announces resignation
- Jan -02 - Unilever Bangladesh launches sustainable packaging initiative
- Dec -30 - Is Unilever PLC (UL) Among the U.K. Dividend Champions for 2024?
- Dec -29 - Is Unilever PLC (UL) Among the U.K. Dividend Aristocrats for 2024?
- Dec -26 - Successful Execution Lifted Unilever (UL) in Q3
- Dec -23 - Why Is Unilever PLC (UL) Among the Best European Dividend Stocks To Buy Now?
- Dec -23 - Will gold prices rise in 2025 and how can you invest?
- Dec -19 - Unilever to offload Unox, Zwan brands to Zwanenberg Food Group
- Dec -13 - Funds for investors to watch in 2025
- Dec -10 - Unilever finds its fast-growing Talenti line is anything but vanilla
- Dec -09 - Bankers Prep €9 Billion Debt in Case of Unilever Ice Cream Sale
- Dec -09 - Unilever CFO sees 7.5% pay boost for new procurement, tech responsibilities
- Dec -09 - Unilever CFO takes on additional responsibility amid operational overhaul
- Dec -05 - Calculating The Intrinsic Value Of Unilever PLC (LON:ULVR)
- Dec -03 - Transdigm Group Incorporated (TDG) Reported Beat-And-Raise Earnings In Q3
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Personal Care
Expected Growth : 4.73 %
What the company do ?
Personal Care from Unilever PLC includes a range of beauty and grooming products, such as Axe, Dove, Lux, and Vaseline, for skin, hair, and oral care.
Why we expect these perspectives ?
Unilever's Personal Care segment growth of 4.73% is driven by increasing demand for premium beauty products, expansion in emerging markets, and strategic acquisitions. The segment benefits from a strong brand portfolio, including Axe, Dove, and Vaseline, which are well-positioned to capitalize on consumer trends towards natural and sustainable products.
Segment n°2 -> Nutrition
Expected Growth : 8.5 %
What the company do ?
Unilever PLC's nutrition segment focuses on providing healthy and sustainable food options, promoting well-being and reducing malnutrition globally.
Why we expect these perspectives ?
Unilever's Nutrition segment growth of 8.5% is driven by increasing consumer demand for healthy and sustainable living, expansion in emerging markets, and strategic acquisitions. The segment benefits from a strong portfolio of brands such as Knorr, Hellmann's, and Magnum, which are well-positioned to capitalize on trends like plant-based eating and e-commerce growth.
Segment n°3 -> Beauty & Wellbeing
Expected Growth : 4.73 %
What the company do ?
Beauty & Wellbeing from Unilever PLC offers a range of personal care products, including skin care, hair care, and deodorants, promoting healthy and sustainable living.
Why we expect these perspectives ?
Unilever's Beauty & Wellbeing segment growth of 4.73% is driven by increasing demand for premium skincare and haircare products, particularly in emerging markets. The segment benefits from the company's strong brand portfolio, including Axe, Dove, and Vaseline, as well as its focus on sustainability and digital marketing.
Segment n°4 -> Home Care
Expected Growth : 4.78 %
What the company do ?
Home Care from Unilever PLC refers to a range of cleaning and laundry products, including Surf, Comfort, and Sunlight, designed to make cleaning easier and more efficient.
Why we expect these perspectives ?
Unilever's Home Care segment growth of 4.78% is driven by increasing consumer demand for hygiene and cleanliness, fueled by the ongoing pandemic. Additionally, the company's focus on sustainability and eco-friendly products, such as refillable packaging, resonates with environmentally conscious consumers. Furthermore, Unilever's strong brand portfolio, including Axe, Dove, and Vaseline, continues to drive market share gains.
Segment n°5 -> Ice Cream
Expected Growth : 4.5 %
What the company do ?
Unilever's Ice Cream segment offers a range of frozen treats under brands like Ben & Jerry's, Breyers, and Magnum, providing consumers with a delightful indulgence.
Why we expect these perspectives ?
Unilever's Ice Cream segment growth of 4.5% is driven by increasing demand for premium and artisanal products, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on sustainability and digital marketing efforts have contributed to the growth. Furthermore, the rise of online food delivery and meal kits has also boosted sales.
Unilever Plc Products
| Product Range | What is it ? |
|---|---|
| Dove Soap | Moisturizing soap bars for gentle skin care |
| Axe Deodorant | Antiperspirant deodorants for men and women |
| Knorr Soups | Ready-to-cook soups and seasonings for various cuisines |
| Lipton Tea | Black, green, and herbal teas for hot and cold brewing |
| Vaseline Petroleum Jelly | Multipurpose petroleum jelly for skin and hair care |
| Hellmann's Mayonnaise | Mayonnaise and condiments for sandwiches and salads |
| Suave Shampoo | Affordable shampoos and conditioners for various hair types |
| Ben & Jerry's Ice Cream | Premium ice cream flavors for dessert and snacking |
| Clear Shampoo | Anti-dandruff and scalp care shampoos |
| Pond's Skincare | Facial creams, moisturizers, and cleansers for skin care |
Unilever PLC's Porter Forces
Threat Of Substitutes
Unilever's products are moderately susceptible to substitutes, as consumers have various alternatives for personal care and food products.
Bargaining Power Of Customers
Unilever's customers have limited bargaining power due to the company's diversified product portfolio and strong brand presence.
Bargaining Power Of Suppliers
Unilever's suppliers have moderate bargaining power, as the company relies on a large network of suppliers for raw materials and packaging.
Threat Of New Entrants
The threat of new entrants is low for Unilever, as the company has a strong brand presence and significant barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry in the consumer goods industry is high, with Unilever facing competition from established players and new entrants.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.23% |
| Debt Cost | 4.74% |
| Equity Weight | 38.77% |
| Equity Cost | 4.74% |
| WACC | 4.74% |
| Leverage | 157.95% |
Unilever PLC : Quality Control
Unilever PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OR.PA | L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. … |
| ESSITY-B.ST | Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, … |
| RKT.L | Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
| BEI.DE | Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Essity
A-Score
1-Year Total Return ->
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Unilever
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Henkel
A-Score
1-Year Total Return ->
4
Reckitt Benckiser
A-Score
1-Year Total Return ->
5
L'Oréal
A-Score
1-Year Total Return ->
6
