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INDICATIVE · SAMPLE DATA
Branch entity
ULVR58

Unilever PLC

Personal ProductsVerified

Unilever PLC has a total revenue of 14.96 billion EUR, with 2.18 billion basic and diluted shares outstanding, indicating a stable capital structure with no immediate dilution pressure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Unilever PLC are not available in the current dataset, but the company operates in the Personal Products industry, where key performance indicators include gross margin, operating margin, and return on invested capital. These metrics are essential for benchmarking against industry medians and assessing competitive positioning. Unilever PLC's revenue is derived from multiple segments and geographic regions, though specific revenue concentration data is not disclosed in the available source documents. The company's exposure to geographic markets and product segments is a critical factor in understanding its risk and growth profile. The company's growth trajectory is not quantified in the current dataset, but analyst estimates suggest a mean price target of 5,250.54 EUR, with a median of 5,250.00 EUR and a range from 4,200.00 EUR to 6,359.00 EUR. Analysts have issued 3 strong-buy, 6 buy, and 7 hold recommendations, indicating a generally positive outlook. Risk factors for Unilever PLC include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is also exposed to industry-specific risks such as regulatory changes, consumer preferences, and supply chain disruptions. Recent events and filings for Unilever PLC are not detailed in the current dataset, but the company's ongoing operations and strategic initiatives are likely to be covered in upcoming investor communications and regulatory filings.

30-day price · ULVR+34.50 (+0.8%)
Low$4135.00High$4429.00Close$4207.00As of16 May, 00:00 UTC
Profile
CompanyUnilever PLC
TickerULVR.L
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Products
AI analysis

Business. Unilever PLC is a multinational consumer goods company that develops, markets, and distributes a wide range of personal care, household, and food products, generating revenue primarily through the sale of branded goods to consumers and retailers.

Classification. Unilever PLC is classified under the Consumer Non-Cyclicals economic sector, Personal & Household Products & Services business sector, and Personal Products industry, with a classification confidence of 0.92.

Unilever PLC has a total revenue of 14.96 billion EUR, with 2.18 billion basic and diluted shares outstanding, indicating a stable capital structure with no immediate dilution pressure. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Unilever PLC are not available in the current dataset, but the company operates in the Personal Products industry, where key performance indicators include gross margin, operating margin, and return on invested capital. These metrics are essential for benchmarking against industry medians and assessing competitive positioning. Unilever PLC's revenue is derived from multiple segments and geographic regions, though specific revenue concentration data is not disclosed in the available source documents. The company's exposure to geographic markets and product segments is a critical factor in understanding its risk and growth profile. The company's growth trajectory is not quantified in the current dataset, but analyst estimates suggest a mean price target of 5,250.54 EUR, with a median of 5,250.00 EUR and a range from 4,200.00 EUR to 6,359.00 EUR. Analysts have issued 3 strong-buy, 6 buy, and 7 hold recommendations, indicating a generally positive outlook. Risk factors for Unilever PLC include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is also exposed to industry-specific risks such as regulatory changes, consumer preferences, and supply chain disruptions. Recent events and filings for Unilever PLC are not detailed in the current dataset, but the company's ongoing operations and strategic initiatives are likely to be covered in upcoming investor communications and regulatory filings.
Key takeaways
  • Unilever PLC has a total revenue of 14.96 billion EUR and 2.18 billion shares outstanding, indicating a stable capital structure.
  • Analysts have issued a generally positive outlook, with a mean price target of 5,250.54 EUR and a median of 5,250.00 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company operates in the Personal Products industry, where key performance indicators include gross margin, operating margin, and return on invested capital.
  • Revenue concentration and geographic exposure data are not disclosed in the available source documents.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$14.96B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$52.44B$8.64B$6.05B$2.54B
FY-3$60.07B$10.59B$7.64B$4.14B
FY-2$59.60B$9.62B$6.49B$2.61B
FY-1$52.48B$8.63B$5.74B$1.51B
FY0$50.50B$8.97B$9.47B$1.83B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$75.09B$17.11B$910.0M
FY-3$77.82B$19.02B$1.77B
FY-2$75.27B$18.10B$1.30B
FY-1$79.75B$19.99B$2.90B
FY0$70.47B$15.53B$1.45B
PeriodOCFCapExFCFSBC
FY-4$7.97B-$1.34B$2.54B
FY-3$7.28B-$1.71B$4.14B
FY-2$9.43B-$1.75B$2.61B
FY-1$9.52B-$1.97B$1.51B
FY0$10.70B-$1.59B$1.83B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$14.96B
FQ-6
FQ-5$15.25B
FQ-4
FQ-3$14.83B
FQ-2
FQ-1$14.72B
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Personal Products · cohort 185 companies
MetricULVRActivity
Op margin6.0% medp25 0.5% · p75 12.6%
Net margin5.2% medp25 0.5% · p75 10.9%
Gross margin43.2% medp25 26.0% · p75 61.0%
R&D / revenue1.8% medp25 1.8% · p75 1.8%
CapEx / revenue-3.0% medp25 -5.5% · p75 -1.3%
Debt / equity13.3% medp25 2.5% · p75 55.2%
Recent coverage
Observations
IR observations
Mean price target5,250.54 EUR
Median price target5,250.00 EUR
High price target6,359.00 EUR
Low price target4,200.00 EUR
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count6.00
Hold count7.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate3.17 EUR
Last actual EPS3.08 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-04-30 15:38 UTC#79516229
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:33 UTCJob: 9159d460