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Unilever PLC

62.410USD

-0.480-0.76%

Market hours （ET）Quotes delayed by 15 min

153.02BMarket Cap

--P/E TTM

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Unilever PLC

62.410

-0.480-0.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

28 / 34

Overall Ranking

363 / 4724

Industry

Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

68.733

Target Price

+9.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Unilever PLC is a United Kingdom-based fast-moving consumer goods (FMCG) company. The Company operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition and Ice Cream. The Beauty & Wellbeing segment sells hair care (shampoo, conditioner, styling), skin care (face, hand and body moisturizers) and includes Prestige Beauty and Health & Wellbeing. The Personal Care segment sells skin cleansing (soap, shower), deodorant and oral care (toothpaste, toothbrush, mouthwash) products. The Home Care segment sells fabric care (washing powders and liquids, rinse conditioners) and a range of cleaning products. The Nutrition sells scratch cooking aids (soups, bouillons, seasonings), dressings (mayonnaise, ketchup) and tea products. The Ice Cream segment includes ice cream products. It offers K18 is a biology hair care brand. Its subsidiaries include Unilever de Argentina S.A., Unilever Australia Limited, Unilever Canada Inc. and others.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 65.72B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 75.21%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 75.21%.

Overvalued

The company’s latest PE is 25.69, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 221.19M shares, decreasing 4.60% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 21.58M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

There is no financial score for this company; the Personal & Household Products & Services industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 3.40, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 25.54, which is -14.20% below the recent high of 21.92 and 35.93% above the recent low of 16.36.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/34

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.80, which is higher than the Personal & Household Products & Services industry's average of 7.22. The average price target for Unilever PLC is 71.00, with a high of 73.00 and a low of 62.20.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

68.733

Target Price

+9.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Unilever PLC

Estee Lauder Companies Inc

Procter & Gamble Co

Colgate-Palmolive Co

Kimberly-Clark Corp

KMB

Kenvue Inc

KVUE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.28, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 64.76 and the support level at 59.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.31

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.197

Neutral

RSI(14)

51.601

Neutral

STOCH(KDJ)(9,3,3)

26.059

Sell

ATR(14)

0.791

Low Volatility

CCI(14)

-9.640

Neutral

Williams %R

65.855

Sell

TRIX(12,20)

0.181

Sell

StochRSI(14)

1.577

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

63.248

Sell

MA10

63.654

Sell

MA20

62.982

Sell

MA50

61.516

Buy

MA100

62.123

Buy

MA200

60.138

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 9.02%, representing a quarter-over-quarter decrease of 1.92%. The largest institutional shareholder is Ken Fisher, holding a total of 21.58M shares, representing 0.88% of shares outstanding, with 21.44% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

28.10M

+13.86%

Fisher Investments

Star Investors

19.59M

+9.19%

State Farm Insurance Companies

6.89M

ClearBridge Investments, LLC

5.74M

+54.30%

Fidelity Management & Research Company LLC

5.20M

-4.38%

Dimensional Fund Advisors, L.P.

5.07M

-0.56%

Morgan Stanley Smith Barney LLC

4.09M

+5.19%

Parametric Portfolio Associates LLC

4.27M

+3.57%

Managed Account Advisors LLC

4.99M

-24.62%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.29, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.