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Unilever PLC

Datakwaliteit: 100%

Oversold

NYSE Consumer Defensive Household & Personal Products

€ 60,62

▼ € 0,45 (-0,74%)

Marktkapitalisatie: 132,47B

Ook genoteerd als UNLYF OTC

Dagbereik

€ 60,47 € 61,17

52-Weeksbereik

€ 60,47 € 74,98

Volume

3.212.451

50D / 200D Gem.

€ 68,28 / € 68,29

Vorige Slotkoers

€ 61,07

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek	Aandeel	Sector Mediaan
P/E	14,0	10,4
P/B	8,5	1,2
ROE %	53,3	12,5
Net Margin %	18,8	5,3
Rev Growth 5Y %	-0,9	5,5
D/E	1,9	0,6

Koersdoel Analisten

Hold

€ 65,55 +8.1%

Low: € 60,10 High: € 71,00

Forward K/W

19,5

Forward WPA

€ 3,13

WPA Groei (sch.)

+0,0%

Omzet Sch.

51 B

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2030	€ 4,11 € 4,00 – € 4,28	62 B	2
FY2029	€ 3,83 € 3,73 – € 4,00	58 B	4
FY2028	€ 3,57 € 3,48 – € 3,72	55 B	3

Insider Trading Activity

12 transactions

Date	Insider	Type	Shares	Price	Value
Mar 12, 2026	PEPPING KAREN K Senior VP & CAO	grant	4	—	—
Mar 3, 2026	Dadakis Alex See Remarks	other	12.285	—	—
Sep 8, 2025	Robinson Ryan D Executive VP & CFO	grant	37	—	—
Sep 8, 2025	Kini Vikram	grant	5	—	—
May 20, 2025	DOLLIVE JAMES P	grant	2.787	—	—
May 8, 2025	Uggetti Alberto EVP & CCO	sell	1.961	€ 70,00	€ 137.270
Apr 1, 2025	Zhou Weifang See Remarks	grant	16.951	€ 57,85	—
Apr 1, 2025	Zhou Weifang See Remarks	other	71.657	€ 13,15	—
Apr 1, 2025	Dadakis Alex See Remarks	grant	5.185	—	—
Apr 1, 2025	PEPPING KAREN K Senior VP & CAO	grant	3.307	€ 57,85	—
Apr 1, 2025	PEPPING KAREN K Senior VP & CAO	other	1.179	€ 57,85	€ 68.205
Mar 27, 2025	Foundation Holdco LP 10% Owner	buy	3.900.000	—	—

Belangrijkste Punten

Revenue declined -0,94% annually over 5 years

Earnings grew 64,85% over the past year

ROE of 53,33% indicates high profitability

Net margin of 18,75% shows strong profitability

Generating 6,25B in free cash flow

P/E of 13,99 — trading at a low valuation

Groei

Revenue Growth (5Y)

-0,94%

Revenue (1Y)-16,88%

Earnings (1Y)64,85%

FCF Growth (3Y)-11,17%

Kwaliteit

Return on Equity

53,33%

ROIC16,84%

Net Margin18,75%

Op. Margin20,05%

Veiligheid

Debt / Equity

1,91

Current Ratio0,79

Interest Coverage10,30

Waardering

P/E Ratio

13,99

P/B Ratio8,53

EV/EBITDA15,61

Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-16,88%	Revenue Growth (3Y)	-7,95%
Earnings Growth (1Y)	64,85%	Earnings Growth (3Y)	20,82%
Revenue Growth (5Y)	-0,94%	Earnings Growth (5Y)	11,85%
Profitability
Revenue (TTM)	50,50B	Net Income (TTM)	9,47B
ROE	53,33%	ROA	13,44%
Gross Margin	100,00%	Operating Margin	20,05%
Net Margin	18,75%	Free Cash Flow (TTM)	6,25B
ROIC	16,84%	FCF Growth (3Y)	-11,17%
Safety
Debt / Equity	1,91	Current Ratio	0,79
Interest Coverage	10,30	Dividend Yield	0,04%
Valuation
P/E Ratio	13,99	P/B Ratio	8,53
P/S Ratio	2,62	PEG Ratio	0,78
EV/EBITDA	15,61	Dividend Yield	0,04%
Market Cap	132,47B	Enterprise Value	158,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	50,50B	60,76B	59,60B	60,07B	52,44B
Net Income	9,47B	5,74B	6,49B	7,64B	6,05B
EPS (Diluted)	2,66	2,29	2,56	2,99	2,32
Gross Profit	50,50B	60,76B	25,18B	24,17B	22,19B
Operating Income	10,13B	9,40B	9,76B	10,76B	8,70B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	70,44B	79,75B	75,27B	77,82B	75,10B
Total Liabilities	52,86B	57,20B	54,50B	56,12B	55,35B
Shareholders' Equity	15,52B	19,99B	18,10B	19,02B	17,11B
Total Debt	29,59B	30,66B	28,59B	28,44B	29,67B
Cash & Equivalents	3,94B	6,14B	4,16B	4,33B	3,42B
Current Assets	17,06B	19,19B	17,90B	19,16B	17,40B
Current Liabilities	21,65B	25,23B	23,51B	25,43B	24,78B