UL Rating

UL Intrinsic Value

Key Highlights:
As of Mar 21, 2025 UL Relative Value is $90.4, which is undervalued by 54.1%, compared to current share price of $58.7.
As of Mar 21, 2025 UL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $58.7.
Methodology
Price per share, $
Current share price
58.7
DCF value
not available

UL Share Price History

1W (0.1%)
1M 5.4%
6M (8.2%)
YTD 26.0%
1Y 22.5%
3Y 44.4%
5Y 56.4%
10Y 88.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

UL Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$146.3B
€120.4B
Shares Outstanding
2,495M
Employees
120K
Valuation (LTM)
Return on Capital
53.7%
15.3%
30.9%
27.3%
Earnings

UL Stock Financials

UL Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$65.7B +1.9% YoY

Operating Income

$10.2B -6.6% YoY

Net Income

$6.2B -11.5% YoY

UL Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$10.3B +24.2% YoY

Capital Expenditure (CAPEX)

($1,880.2M) +23.6% YoY

Free Cash Flow (FCF)

$8,417.6M +24.3% YoY

UL Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$65.7B 1.9% YoY
$65.7B 141.4% YoY
100.0% margin
Operating income
$10.2B (6.6%) YoY
15.5% margin
Other: $574.4M
Operating expenses
$55.6B 233.1% YoY
Pre-tax income
$9,594.6M (5.0%) YoY
14.6% margin
Net income
$6,213.9M (11.5%) YoY
9.5% margin
Income tax
$2,704.5M
28.2% tax rate
SG&A
$76.8M (99.5%) YoY
0.1% of revenue

UL Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$82.6B
Current assets ($19.9B, 24.1% of total)
$7,786.9M (9.4%)
$6,014.1M (7.3%)
Other current assets
$6,074.2M (7.4%)
Non-current assets ($62.7B, 75.9% of total)
$1,423.8M (1.7%)
$19.2B (23.3%)
Other non-current assets
$29.9B (36.3%)
Financial position
$25.4B
$7,786.9M$33.2B
Cash & Short-term Investments
Total Debt

UL Stock Ratios

UL Earnings Surprises

Crunching data... Almost there!

UL Dividends

UL Dividend Yield

Crunching data... Almost there!

UL Dividend Per Share

Competing with UL

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$146.3B
7.0
$90.2
53.8% undervalued
22.5%
€120.4B
€15.8B
7.0%
13.1%
71.4%
30.9%
142.1%
$392.0B
7.1
$134.1
19.6% overvalued
5.5%
$84.3B
$16.7B
0.5%
19.8%
51.3%
19.2%
67.4%
$73.8B
7.0
$79.9
11.5% overvalued
3.9%
$20.1B
$3,546.0M
3.3%
17.6%
60.5%
30.9%
1,564.7%
$46.6B
6.3
$163.0
17.5% undervalued
15.1%
$20.1B
$2,513.0M
(1.8%)
12.5%
35.8%
27.4%
763.4%
$44.6B
5.8
$18.4
20.9% overvalued
17.0%
$15.5B
$1,335.0M
0.1%
8.6%
57.9%
10.1%
90.2%
$26.3B
6.2
$74.5
30.5% overvalued
4.3%
$6,107.1M
$976.4M
4.1%
16.0%
45.2%
9.4%
50.6%
$24.1B
4.9
$84.2
25.8% undervalued
(53.2%)
$15.2B
$1,145.0M
0.1%
7.6%
73.1%
0.2%
225.1%
$17.9B
6.5
$113.4
21.7% overvalued
1.3%
$7,165.0M
$695.0M
(2.0%)
9.7%
44.5%
38.2%
2,555.4%
$9,645.8M
4.8
$3.2
54.0% overvalued
16.1%
R$23.6B
(R$2,495.0M)
(28.6%)
(10.6%)
60.6%
0.1%
49.8%
$7,611.2M
7.3
$24.9
28.2% overvalued
107.7%
$1,476.5M
$198.3M
69.3%
13.4%
76.6%
55.5%
2.4%
$4,845.0M
5.0
$14.4
159.7% undervalued
(53.3%)
$6,090.4M
$293.5M
1.3%
4.8%
64.6%
6.8%
7.8%

FAQ

What is Unilever PLC (UL) stock rating?

As of today, Unilever PLC has a stock rating of N/A (out of 10), which is considered Great.

is Unilever PLC (UL) a good stock to buy?

As of today, Unilever PLC has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.