UL
Unilever PLC
There isn't enough reported data to score UL yet.
UL Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Stable |
UL's profitability is currently strong, and its balance sheet is stable. There isn't enough data to rate its revenue and cash flow.
UL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 14x | $66.03 | — |
| Cheap | 15x | $70.78 | +7.2% |
| Fair | 21x | $99.84 | +51% |
| Expensive | 23x | $111 | +68% |
Historical ranges are pointers, not guarantees.
UL's PE is 14x, but its earnings don't support one, so it isn't a reliable read right now.
UL Forward outlook
There aren't enough analyst estimates for UL to show an outlook.
UL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $4.80 | +68% |
| Q2 2025 | $2.80 | -15% |
| Q4 2024 | $2.86 | -11% |
| Q4 2023 | $3.20 | -14% |
| Q4 2022 | $3.74 | +29% |
| Q4 2021 | $2.90 | +9.4% |
| Q2 2021 | $2.58 | -8.2% |
| Q4 2020 | $2.65 | -1.1% |
UL earned $4.80 per share over the past year, up 50% from the year before.
UL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $56.1B | +70% |
| Q2 2025 | $33.5B | -3.2% |
| Q4 2024 | $32.9B | +1.6% |
| Q2 2024 | $34.6B | +2.3% |
| Q4 2023 | $32.4B | -51% |
| Q4 2022 | $66.7B | +125% |
| Q4 2021 | $29.6B | +6.6% |
| Q2 2021 | $28.7B | +0.3% |
UL's revenue is recovering but still below its 2022 peak: $56.1B last quarter, up 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 18% | +3.4 points |
| Q2 2025 | 18% | -0.5 points |
| Q4 2024 | 12% | -6.3 points |
| Q2 2024 | 19% | +3.1 points |
| Q4 2023 | 15% | -2.6 points |
| Q2 2023 | 18% | +3.6 points |
| Q4 2022 | 18% | -0.3 points |
| Q4 2021 | 16% | +0.1 points |
UL's operating margin was 18% last quarter, up 3.4 points from the same quarter a year ago.
UL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $7.7B | +38% |
| Q2 2025 | $1.8B | -42% |
| Q4 2017 | $6.4B | +38% |
| Q4 2016 | $4.6B | +3% |
| Q2 2016 | $1.2B | -24% |
| Q4 2015 | $4.5B | +51% |
| Q2 2015 | $1.6B | +47% |
| Q4 2014 | $3B | -11% |
UL's free cash flow has been positive every quarter since mid-2011: $18.1B over the past year, down 3.3% from the year before.
UL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -902K shares |
| 1 year | -2.4% | -53.5M shares |
| 3 years | -9.7% | -235M shares |
| 5 years | -25% | -727M shares |
| Available history | -25% | -713M shares |
UL has 2.2B diluted shares, down 2.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2018 | $2.8B |
| Q4 2016 | — |
| Q2 2016 | $288.8M |
| Q4 2015 | $153.3M |
| Q2 2015 | $153.3M |
| Q4 2014 | $234.4M |
| Q2 2014 | $284.4M |
| Q4 2013 | $4.4M |
UL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 2.1x | Moderate |
UL's net debt is about 2.1 years of its operating earnings (EBITDA).
UL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.5 | Neutral |
| Stochastic | 70.3 | Neutral |
UL's weekly RSI is 58 (neutral) and its Stochastic is 70 (neutral).
UL PE vs Consumer Defensive Sector
| Metric | UL | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 19x | 29% below |
| PE % | 12 | 18 | 6 pts below |
UL is trading at 14x earnings, a 29% discount to the Consumer Defensive sector's median of 19x, though its earnings don't support one.
UL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $64.3 | 2.7% above |
| 20 week MA | $63.4 | 4.2% above |
| 50 week MA | $63.2 | 4.5% above |
| 100 week MA | $65.5 | 0.7% above |
| 200 week MA | $62.8 | 5.2% above |
UL is in an uptrend: it's above all five of its weekly moving averages, and 5.2% above its 200-week average.
UL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $65.0 | $66.1 | +1.7% |
| 2021 | $66.1 | $59.5 | -10% |
| 2022 | $59.5 | $57.5 | -3.3% |
| 2023 | $57.5 | $54.6 | -5.1% |
| 2024 | $54.6 | $64.7 | +19% |
| 2025 | $64.7 | $66.2 | +2.3% |
| 2026 YTD | $66.2 | $66.0 | -0.2% |
UL has finished lower in three of the last six years. It's roughly flat so far in 2026.