Last Price$57.72.0%
Market Cap$143.6B
LTM Free Cash Flow margin
13.1%
5Y avg
11.5%
Household & Personal Products industry
median
5.9%
Stock quality & Intrinsic value
7/10
0.6% undervalued
Unilever PLC Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 11.8% | 9.2% | 7.5% | 5.8% | 5.6% | 11.1% | 8.3% | 7.2% | 8.7% | 9.0% | 7.5% | 10.3% | 9.9% | 11.9% | 11.7% | 13.1% | 16.2% | 13.1% | 9.7% | 13.3% |
Overvalued or undervalued?
Check the intrinsic value for UL
and see if it's the right time to invest.
Unilever PLC (UL) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Unilever PLCUL
13.1%
1.8%
(12.4%)
10.9%
Median Peer Set
11.1%
2.9%
(9.4%)
8.1%
The Procter & Gamble CompanyPG
19.8%
2.5%
3.8%
17.7%
Colgate-Palmolive CompanyCL
17.6%
3.3%
27.0%
14.4%
Church & Dwight Co., Inc.CHD
16.0%
4.1%
(22.7%)
9.6%
Hims & Hers Health, Inc.HIMS
13.4%
65.5%
(65.6%)
(2.7%)
Kimberly-Clark CorporationKMB
12.5%
(1.8%)
45.5%
12.7%
The Clorox CompanyCLX
9.7%
(4.0%)
86.0%
3.9%
Kenvue Inc.KVUE
8.6%
0.1%
(40.0%)
6.7%
The Estée Lauder Companies Inc.EL
7.6%
(1.9%)
(61.2%)
2.5%
Coty Inc.COTY
4.8%
10.2%
(85.0%)
1.5%
e.l.f. Beauty, Inc.ELF
1.9%
76.9%
99.1%
12.5%
UL key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 47,986.3 0.0% | 47,818.1 (0.4%) | 49,790.3 4.1% | 55,088.6 10.6% | 59,597.5 8.2% | 55,538.0 (6.8%) | 58,733.3 5.8% | 64,681.4 10.1% | 65,988.4 2.0% | 66,148.2 0.2% | 64,353.1 (2.7%) | 59,152.8 (8.1%) | 58,329.7 (1.4%) | 60,658.0 4.0% | 60,196.9 (0.8%) | 58,187.5 (3.3%) | 57,910.6 (0.5%) | 62,028.7 7.1% | 63,305.3 2.1% | 64,454.2 1.8% |
| Cost of Goods Sold (COGS) | 24,880.7 | 24,330.5 | 25,236.8 | 28,181.1 | 31,387.9 | 28,701.3 | 30,591.4 | 38,878.2 | 39,475.5 | 38,608.7 | 37,715.6 | 34,209.0 | 33,450.0 | 34,424.3 | 33,891.0 | 32,577.4 | 32,748.0 | 35,789.1 | 37,838.0 | 37,230.6 |
% margin | 23,105.6 48.2% | 23,487.5 49.1% | 24,553.5 49.3% | 26,907.6 48.8% | 28,209.7 47.3% | 26,836.7 48.3% | 28,141.9 47.9% | 25,803.3 39.9% | 26,512.9 40.2% | 27,539.5 41.6% | 26,637.5 41.4% | 24,943.8 42.2% | 24,879.7 42.7% | 26,233.8 43.2% | 26,305.9 43.7% | 25,610.1 44.0% | 25,162.6 43.5% | 26,239.5 42.3% | 25,467.3 40.2% | 27,223.6 42.2% |
| Operating Expenses | 41,727.6 | 42,172.2 | 43,244.0 | 48,540.3 | 52,301.3 | 19,835.7 | 19,730.4 | 16,749.8 | 17,527.0 | 17,584.8 | 16,048.4 | 16,574.8 | 16,224.3 | 16,469.1 | 11,034.1 | 15,727.9 | 15,499.5 | 15,812.3 | 14,064.1 | 16,671.5 |
| Research & Development Expenses (R&D) | 0.0 | 1,160.6 | 0.0 | 0.0 | 0.0 | 1,242.6 | 1,231.4 | 0.0 | 1,289.6 | 1,381.5 | 1,268.8 | 1,115.9 | 1,082.2 | 1,016.3 | 1,062.7 | 940.3 | 913.3 | 1,001.8 | 956.9 | 1,026.2 |
| Selling, General & Administrative Expenses (SG&A) | 19,471.7 | 11,304.2 | 17,761.1 | 19,717.7 | 17,669.1 | 13,204.3 | 15,565.1 | 16,848.6 | 17,527.0 | 16,349.4 | 14,891.2 | 15,617.7 | 15,269.3 | 14,597.9 | 14,099.3 | 13,568.5 | 13,565.4 | 14,854.3 | 15,217.0 | 15,458.2 |
% margin | 5,274.4 11.0% | 6,318.3 13.2% | 6,792.4 13.6% | 7,189.9 13.1% | 10,540.6 17.7% | 7,001.0 12.6% | 8,411.5 14.3% | 8,954.7 13.8% | 8,985.9 13.6% | 9,808.6 14.8% | 10,477.5 16.3% | 8,210.2 13.9% | 8,528.2 14.6% | 10,619.5 17.5% | 11,015.2 18.3% | 11,101.3 19.1% | 10,683.8 18.4% | 11,398.3 18.4% | 10,154.5 16.0% | 10,887.3 16.9% |
| Interest Income | 180.4 | 160.6 | 212.3 | 418.1 | 366.2 | 104.6 | 102.2 | 128.1 | 174.9 | 504.8 | 430.5 | 352.0 | 390.6 | 588.3 | 677.7 | 603.4 | 534.3 | 307.5 | 510.0 | 478.0 |
| Interest Expense | 964.3 | 924.0 | 741.0 | 753.9 | 744.2 | 702.9 | 651.5 | 739.1 | 677.6 | 654.9 | 640.4 | 608.5 | 628.5 | 638.0 | 863.1 | 919.0 | 802.6 | 589.0 | 831.5 | 1,162.5 |
| Pre-tax Income | 4,608.8 | 5,623.5 | 6,067.7 | 7,106.3 | 10,484.7 | 6,856.0 | 8,136.8 | 8,693.0 | 8,592.5 | 9,449.9 | 10,158.6 | 8,017.0 | 8,264.8 | 9,176.3 | 14,594.1 | 9,278.9 | 9,128.9 | 10,119.7 | 10,893.2 | 10,099.0 |
% effective tax rate | 1,007.9 21.9% | 1,470.6 26.2% | 1,439.4 23.7% | 1,546.3 21.8% | 2,712.0 25.9% | 1,753.0 25.6% | 2,035.5 25.0% | 2,257.8 26.0% | 2,230.7 26.0% | 2,458.8 26.0% | 2,831.3 27.9% | 2,177.5 27.2% | 2,126.8 25.7% | 1,885.9 20.6% | 3,036.9 20.8% | 2,533.3 27.3% | 2,195.5 24.0% | 2,288.6 22.6% | 2,179.3 20.0% | 2,377.9 23.5% |
% margin | 3,427.9 7.1% | 4,689.5 9.8% | 5,959.7 12.0% | 5,329.7 9.7% | 7,393.3 12.4% | 4,699.9 8.5% | 5,631.6 9.6% | 5,918.7 9.2% | 5,760.0 8.7% | 6,431.9 9.7% | 6,870.3 10.7% | 5,450.9 9.2% | 5,736.4 9.8% | 6,801.5 11.2% | 11,062.4 18.4% | 6,296.7 10.8% | 6,371.7 11.0% | 7,154.5 11.5% | 8,053.2 12.7% | 7,014.9 10.9% |
| EPS | 117.41 | 3.57 | 2.07 | 1.85 | 2.63 | 1.69 | 2.00 | 2.10 | 2.03 | 2.27 | 2.42 | 1.92 | 2.02 | 2.43 | 4.11 | 2.41 | 2.43 | 2.76 | 3.16 | 2.77 |
| Diluted EPS | 112.76 | 3.46 | 2.01 | 1.80 | 2.54 | 1.63 | 1.94 | 2.03 | 1.98 | 2.21 | 2.38 | 1.91 | 2.01 | 2.42 | 4.11 | 2.40 | 2.42 | 2.74 | 3.15 | 2.77 |
% margin | 7,751.8 16.2% | 8,067.8 16.9% | 8,042.2 16.2% | 8,511.3 15.5% | 12,704.0 21.3% | 8,959.0 16.1% | 10,090.1 17.2% | 10,864.5 16.8% | 10,609.8 16.1% | 11,337.5 17.1% | 11,974.9 18.6% | 9,731.5 16.5% | 10,148.2 17.4% | 12,356.3 20.4% | 13,386.2 22.2% | 12,351.7 21.2% | 12,235.4 21.1% | 12,793.9 20.6% | 11,281.0 17.8% | 12,967.8 20.1% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Unilever PLC's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 13.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Unilever PLC have been 12.5% over the past three years, and 12.1% over the past five years.
2) Is Unilever PLC's Free Cash Flow margin Good?
As of today, Unilever PLC's Free Cash Flow margin is 13.1%, which is higher than industry median of 5.9%. It indicates that Unilever PLC's Free Cash Flow margin is Good.