UL - Unilever PLC
NEXT EARNINGS:
Jul 28, 2026
EPS Est: $1.91
|
Rev Est: $30.2B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
163.10B
Volume:
3,782,429
Avg Volume:
3,111,685
52 Week Range:
61.78-74.98
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
0.24
Last Dividend:
$2.29
Exchange:
NYSE
Country:
GB
Employees:
115,964
IPO Date:
1980-03-25
EPS (TTM):
2.68
P/E Ratio:
23.91
Revenue (TTM):
50.50B
Total Assets:
70.44B
Total Debt:
29.59B
Cash & Equiv:
3.94B
Rev Growth (5Y):
3.2%
EPS Growth (5Y):
1.4%
FCF Growth (5Y):
2.8%
ROCE:
19.6%
Debt/Equity:
1.53
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $1.37 | $1.75 | -21.7% | $21.6B | $14.8B | +46.1% |
| 2025-07-31 | $1.67 | $1.83 | -8.7% | $35.5B | $34.5B | +2.9% |
| 2025-02-13 | $0.84 | $1.53 | -44.8% | $30.7B | $31.6B | -2.9% |
| 2024-07-25 | $1.58 | $1.67 | -5.4% | $33.5B | $33.8B | -1.0% |
| 2024-02-08 | $1.28 | $1.41 | -9.2% | $32.1B | $30.0B | +6.8% |
| 2023-07-25 | $1.53 | $1.49 | +2.7% | $33.2B | $32.9B | +1.0% |
| 2023-02-09 | $2.00 | $1.36 | +47.1% | $32.8B | $32.7B | +0.3% |
| 2022-10-27 | $1.18 | $1.41 | -16.3% | $31.0B | $29.5B | +4.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.50B | 60.76B | 59.60B | 60.07B | 52.44B | 50.72B | 51.98B | 50.98B | 53.72B | 52.71B | 53.27B | 48.44B |
| Net Income | 5.86B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.37B | 6.02B | 5.18B | 4.91B | 5.17B |
| EPS | 2.68 | 2.30 | 2.58 | 3.00 | 2.33 | 2.13 | 2.15 | 3.48 | 2.15 | 1.83 | 1.73 | 1.82 |
| Total Assets | 70.44B | 79.75B | 75.27B | 77.82B | 75.09B | 67.66B | 64.81B | 59.46B | 60.28B | 56.43B | 52.30B | 48.03B |
| Total Debt | 29.59B | 30.66B | 28.59B | 28.44B | 29.67B | 26.77B | 28.26B | 24.89B | 24.43B | 16.59B | 13.96B | 12.72B |
| Cash & Equivalents | 3.94B | 6.14B | 4.16B | 4.33B | 3.42B | 5.55B | 4.18B | 3.23B | 3.32B | 3.38B | 2.30B | 2.15B |
| Operating Cash Flow | 7.61B | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B | 7.32B | 7.88B | 7.05B | 7.33B | 5.54B |
| Free Cash Flow | 6.25B | 7.78B | 7.92B | 5.83B | 6.86B | 8.20B | 6.79B | 5.99B | 6.37B | 5.24B | 5.46B | 3.65B |
| FCF per Share | 2.86 | 3.10 | 3.13 | 2.28 | 2.63 | 3.11 | 2.58 | 2.22 | 2.26 | 1.84 | 1.91 | 1.26 |
| Book Value | 15.52B | 19.99B | 18.10B | 19.02B | 17.11B | 15.27B | 13.19B | 11.57B | 13.63B | 16.36B | 15.44B | 13.65B |
| Cash & ST Investments | 5.06B | 7.63B | 6.11B | 5.52B | 4.50B | 6.30B | 5.09B | 4.10B | 4.09B | 3.98B | 2.64B | 2.82B |
| ROC Equity | 0.38 | 0.29 | 0.36 | 0.40 | 0.35 | 0.37 | 0.43 | 0.81 | 0.44 | 0.32 | 0.32 | 0.38 |