Stock Scorecard
Stock Summary for Unilever plc (UL) - $58.94 as of 10/3/2025 3:31:53 PM EST
Total Score
10 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UL (64 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UL
Financial Details for UL
Company Overview |
|
|---|---|
| Ticker | UL |
| Company Name | Unilever plc |
| Country | USA |
| Description | Unilever PLC, a leading global consumer goods company headquartered in London, engages in the production and marketing of a diverse array of products across the food, beverages, cleaning agents, and personal care sectors. Operating in over 190 countries, Unilever’s vast portfolio includes well-known brands such as Dove, Knorr, and Lipton, enabling it to cater to a wide range of consumer preferences and needs. With a commitment to sustainability and innovation, Unilever aims to achieve long-term growth while enhancing social and environmental impact, positioning itself as a key player in the fast-moving consumer goods market. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | HOUSEHOLD & PERSONAL PRODUCTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/23/2025 |
Stock Price History |
|
| Last Day Price | 58.94 |
| Price 4 Years Ago | 47.10 |
| Last Day Price Updated | 10/3/2025 3:31:53 PM EST |
| Last Day Volume | 2,229,916 |
| Average Daily Volume | 2,306,738 |
| 52-Week High | 65.01 |
| 52-Week Low | 52.97 |
| Last Price to 52 Week Low | 11.27% |
Valuation Measures |
|
| Trailing PE | 22.46 |
| Industry PE | 29.57 |
| Sector PE | 27.30 |
| 5-Year Average PE | 20.55 |
| Free Cash Flow Ratio | 46.41 |
| Industry Free Cash Flow Ratio | 29.89 |
| Sector Free Cash Flow Ratio | 39.29 |
| Current Ratio Most Recent Quarter | 0.76 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 7.26 |
| Price to Book Ratio | 6.92 |
| Industry Price to Book Ratio | 14.74 |
| Sector Price to Book Ratio | 5.20 |
| Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 2,451,885,000 |
| Market Capitalization | 144,514,101,900 |
| Institutional Ownership | 9.50% |
Dividends |
|
| Ex-Dividend Date | 8/15/2025 |
| Previous Dividend Amount | 0.5201 |
| Current Dividend Amount | 0.5225 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.99 |
| Trailing Annual Dividend Yield | 3.37% |
| Forward Annual Dividend Rate | 2.09 |
| Forward Annual Dividend Yield | 3.55% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.38% |
| 5-Year Average Dividend Yield | 3.92% |
| 1-Year Dividend Growth Rate Percentage | 11.97% |
| 3-Year Dividend Growth Rate Percentage | 5.82% |
| 5-Year Dividend Growth Rate Percentage | 0.73% |
| All-Time Dividend Growth Rate Percentage | 3.75% |
| Dividend Payout Ratio | 75.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.40% |
| Annual Earnings Growth | -11.45% |
| Reported EPS 12 Trailing Months | 2.63 |
| Reported EPS Past Year | 1.42 |
| Reported EPS Prior Year | 2.35 |
| Net Income Twelve Trailing Months | 12,195,000,000 |
| Net Income Past Year | 5,744,000,000 |
| Net Income Prior Year | 6,487,000,000 |
| Quarterly Revenue Growth YOY | -3.20% |
| 5-Year Revenue Growth | 3.17% |
| Operating Margin Twelve Trailing Months | 18.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,112,000,000 |
| Total Cash Past Year | 6,136,000,000 |
| Total Cash Prior Year | 4,159,000,000 |
| Net Cash Position Most Recent Quarter | -21,758,000,000 |
| Net Cash Position Past Year | -17,153,000,000 |
| Long Term Debt Past Year | 23,289,000,000 |
| Long Term Debt Prior Year | 22,631,000,000 |
| Total Debt Most Recent Quarter | 24,870,000,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 19,990,000,000 |
| Total Stockholder Equity Prior Year | 18,102,000,000 |
| Total Stockholder Equity Most Recent Quarter | 17,794,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,473,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.90 |
| Free Cash Flow Past Year | 7,781,000,000 |
| Free Cash Flow Prior Year | 7,924,000,000 |
Options |
|
| Put/Call Ratio | 0.57 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.25 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 11:28:00 AM EST |