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Unilever PLC
ULVR.L: LSELowest reading is at 23 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Fernando Fernandez
Market Cap
100.44 Billion GBp
Sector
Consumer Defensive
Website
https://www.unilever.comLast Update
27/09/2026, 09:18:19
Description
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe.
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Strongest readings
- ✔Return on capital employed of 20.06% is above the market average of 10.00%
- ✔Share count has been falling at 3.58% per year
- ✔Dividend cover is strong (dividend score 71 out of 100)
- ✔Price-to-earnings of 12.8 is below the market average of 19.6
Weakest readings
- ✘Revenue is growing at 1.55% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -74.43%)
- ✘Earnings and cashflow growth is weak (growth score 23 out of 100)
- ✘Debt is high at 1.78 times equity
- ✘Short-term liabilities exceed short-term assets (current ratio 0.79)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 12.76x | 19.60x | |
| ✘ | Margin of safety (DCF) | -74.43% | 17.95% | |
| ✘ | Revenue growth (5y average) | 1.55% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.64% | 1.85% | |
| ✔ | Share count, per year | -3.58% | 0.00% | |
| ✔ | Return on capital employed | 20.06% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
37 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 12.76x | 19.60x | |
| ✔ | Free cashflow yield | 6.01% | 4.70% | |
| ✔ | Price / earnings growth | 0.19x | 1.50x | |
| Price / book | 548.67x | — | ||
| ✘ | Margin of safety | -74.43% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 1.19 Thousand GBp is below the current price of 4.66 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 72.6 GBp ✘
Current Price: 4664.5 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
23 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 1.55% | 10.97% | |
| ✘ | Earnings growth | 9.39% | 14.48% | |
| ✘ | Cashflow growth | -14.81% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue is growing at 1.55% per year while free cashflow is falling at 14.81% per year
Health
55 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.99 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 1.78x | 0.80x | |
| ✘ | Current ratio | 0.79x | 1.00x | |
| ✔ | Interest coverage | 9.56x | 2.50x | |
| ✔ | Free cashflow / debt | 0.25x | 0.15x | |
| ✔ | Debt / capital | 0.64x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
71 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.64% | 1.85% | |
| ✔ | Dividend growth | 3.10% | 0.00% | |
| ✘ | Payout ratio (earnings) | 45.85% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 60.62% | 65.00% | |
| ✔ | Worst year, last 5 years | -1.48% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
72 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 60.97% | 15.00% | |
| ✔ | Return on capital employed | 20.06% | 10.00% | |
| Return on assets | 13.44% | — | ||
| Free cashflow return on capital | 14.20% | — | ||
| ✔ | Return on capital, 5y change | 1.16% | 0.00% | |
| ✔ | Share count, per year | -3.58% | 0.00% | |
| ✔ | Share count, recent | -1.41% | 0.00% | |
| ✔ | Realized buyback return | 292.22% | 0.00% | |
| ✘ | Goodwill erosion / equity | 32.85% | 2.00% | |
| Price volatility, 5 year | 18.09% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 37 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ULVR.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Unilever PLC
Currency
GBp
Beta
0.453
Vol Avg
3617931
Ceo
Mr. Fernando Fernandez
Cik
Cusip
Exchange
LSE
Full Time Employees
93731
Industry
Household & Personal Products
Sector
Consumer Defensive
Ipo Date
Address
Unilever House
City
London
State
Country
United Kingdom
Zip
EC4Y 0DY
Phone
44 20 7822 5252
Analysis Last Updated
27/09/2026, 09:18:19
Financial data compiled from SEC EDGAR filings and Yahoo Finance.