Unilever (UL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Unilever

NYSE•Consumer Defensive•Household & Personal Products

$62.02+0.39(0.01%)After hours

Market Cap

$135.40B

P/E

11.8x

P/S

1.3x

P/B

8.4x

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Cash & Earnings Quality (21/25); weakest: Growth (13/25).

Profitability16/25

Growth13/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality21/25

Strengths

Strong marginsHigh ROEInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.7x5y range 11.7x – 32.4x

Currently near its 16-quarter median.

P/S · 1.3x5y range 1.3x – 3.5x

Currently near its 16-quarter median.

P/B · 8.3x5y range 6.5x – 11.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Leverage Risk

Watch

Debt-to-equity has risen 32.3% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $135.40B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $105.62B
Q. Revenue: $25.62B
TTM EBITDA: $23.08B
TTM Op. Income: $17.83B
Q. Op. Income: $4.88B
TTM Net Income: $11.44B
Q. Net Income: $3.32B
EPS: N/A
Shares Out.: $2.18B

$105.62B in TTM revenue grew 0.3% YoY, reaching $25.62B last quarter. TTM EBITDA of $23.08B and TTM operating income of $17.83B show growth is flowing through to the bottom line. TTM net income of $11.44B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 23.0%
Op. Margin: 19.1%
Net Margin: 12.9%

Op. margin of 19.1% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 12.9% Over the past year, operating margin is down 0% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.7x
P/S Ratio: 1.3x
P/B Ratio: 8.3x

At 11.7x P/E, the stock trades below typical market levels. P/S of 1.3x and P/B of 8.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $76.93B
Cash: $4.73B
Long-Term Debt: N/A
Book Value: $16.19B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $13.86B
FCF Margin: 13.1%
FCF / Net Income: 1.2

TTM FCF of $13.86B. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 4% — a weakening trend.