Stock Fundamentals

Company Information

Company Name
Unilever PLC ADR
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NYSE
ISIN: US9047677045
CIK: 0000217410
CUSIP: 904767605
Currency: USD
Full Time Employees: 115,964
Phone: 44 20 7822 5252
Fiscal Year End: December
IPO Date: Jan 04, 1988
Description:

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige beauty and wellbeing products. The Personal Care segment offers skin cleansing products comprising soaps and showers; deodorants; and oral care products consisting of toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals, such as soups, bouillons, and seasonings, as well as condiments, mayonnaise and ketchup, and food solutions. The company provides its products under the AXE, Ben & Jerry's, Clear, Cif, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Address:

Unilever House, London, United Kingdom, EC4Y 0DY

Directors & Officers

Name Title Year Born
Mr. Fernando Fernandez CEO & Director 1966
Mr. Hein M. A. Schumacher Executive Officer 1971
Mr. Srinivas Phatak CFO & Director 1972
Mr. Wilhelmus Uijen Chief Supply Chain & Operations Officer 1976
Ms. Jemma Spalton Head of Investor Relations NA
Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Secretary 1970
Mr. Michael Stewart Chief Corporate Affairs & Communications Officer NA
Mr. Leandro Barreto Chief Marketing Officer and Chief Marketing Officer of Beauty & Wellbeing NA
Ms. Mairead Nayager Chief People Officer 1975
Mr. Richard Slater Chief Research & Development Officer 1978

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 31.55M Dec 31, 2025 1.44% $0.36 2.40%
Fisher Asset Management, LLC 22.54M Sep 30, 2025 0.92% $0.48 4.45%
Morgan Stanley - Brokerage Accounts 9.64M Sep 30, 2025 0.39% $0.03 3.93%
GQG Partners LLC 9.02M Dec 31, 2025 0.41% $0.97 9.33%
State Farm Mutual Automobile Ins Co 6.89M Sep 30, 2025 0.28% $0.34 0.00%
ClearBridge Advisors, LLC 6.74M Sep 30, 2025 0.27% $0.30 12.51%
Bank of America Corp 5.77M Sep 30, 2025 0.23% $0.02 1.60%
Wells Fargo & Co 4.76M Sep 30, 2025 0.19% $0.05 -2.31%
The Goldman Sachs Group Inc 4.65M Sep 30, 2025 0.19% $0.03 -2.80%
FMR Inc 4.58M Dec 31, 2025 0.21% $0.02 -36.40%
Dimensional Fund Advisors, Inc. 4.38M Dec 31, 2025 0.20% $0.06 3.09%
QRG Capital Management, Inc. 4.00M Sep 30, 2025 0.16% $0.07 3.46%
JPMorgan Chase & Co 3.66M Sep 30, 2025 0.15% $0.01 125.85%
Lazard Asset Management LLC 3.43M Sep 30, 2025 0.14% $0.27 -6.46%
Royal Bank of Canada 3.40M Sep 30, 2025 0.14% $0.03 -48.32%
Hotchkis & Wiley Capital Management LLC 2.72M Dec 31, 2025 0.12% $0.53 7.65%
BlackRock Inc 2.71M Sep 30, 2025 0.11% $0.00 6.83%
Fiduciary Management, Inc. of Milwaukee 2.57M Dec 31, 2025 0.12% $1.85 -8.50%
American Century Companies Inc 2.47M Dec 31, 2025 0.11% $0.08 5.35%
Northern Trust Corp 2.41M Sep 30, 2025 0.10% $0.02 -1.16%

Shares Statistics

Shares Outstanding: 2.18B
Shares Float: 2.16B
% Insiders: 12.70%
% Institutions: 995.70%
Short % Float: 0.08%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wellington Management Company LLP 31.55M 1.44% ▲ 2.40% Dec 31, 2025
2 Fisher Asset Management, LLC 22.54M 0.92% ▲ 4.45% Sep 30, 2025
3 Morgan Stanley - Brokerage Accounts 9.64M 0.39% ▲ 3.93% Sep 30, 2025
4 GQG Partners LLC 9.02M 0.41% ▲ 9.33% Dec 31, 2025
5 State Farm Mutual Automobile Ins Co 6.89M 0.28% ▲ 0.00% Sep 30, 2025
6 ClearBridge Advisors, LLC 6.74M 0.27% ▲ 12.51% Sep 30, 2025
7 Bank of America Corp 5.77M 0.23% ▲ 1.60% Sep 30, 2025
8 Wells Fargo & Co 4.76M 0.19% ▼ 2.31% Sep 30, 2025
9 The Goldman Sachs Group Inc 4.65M 0.19% ▼ 2.80% Sep 30, 2025
10 FMR Inc 4.58M 0.21% ▼ 36.40% Dec 31, 2025

Valuation Metrics

Enterprise Value: $188.32B
Trailing P/E: 24.10
Forward P/E: 19.61

Financial Highlights

Market Cap: $161.26B
EBITDA: $11.52B
P/E Ratio: $24.10
PEG Ratio: $2.23
Book Value: $8.42
Dividend/Share: $1.98
Dividend Yield: 3.01%
Earnings/Share: $3.06
Profit Margin: 18.75%
Operating Margin: 20.21%
ROA (TTM): 8.49%
ROE (TTM): 30.96%
Revenue (TTM): $50.50B
Revenue/Share (TTM): $23.12
Earnings Growth (YOY): -3.40%
Revenue Growth (YOY): -3.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.79x 0.17x 0.75x 9.73x 0.24x
2024-12-31 0.76x 1.48x 0.72x 8.41x 2.27x
2023-12-31 0.76x 1.52x 0.72x 9.08x 2.49x
2022-12-31 0.75x 1.54x 0.72x 13.63x 2.77x
2021-12-31 0.70x 1.75x 0.74x 17.47x 2.63x
2020-12-31 0.78x 1.78x 0.74x 11.81x 2.38x
2019-12-31 0.78x 1.99x 0.79x 11.41x 2.21x
2018-12-31 0.78x 2.12x 0.79x 17.29x 2.16x
2017-12-31 0.73x 1.74x 0.76x 15.85x 2.17x
2016-12-31 0.68x 1.00x 0.70x 13.73x 1.77x
2015-12-31 0.63x 0.90x 0.69x 13.71x 1.58x
2014-12-31 0.63x 0.64x 0.70x 16.56x 0.97x
2013-12-31 0.70x 0.55x 0.67x 14.98x 0.93x
2012-12-31 0.77x 0.45x 0.66x 13.26x 0.83x
2011-12-31 0.80x 0.71x 0.69x 12.11x 1.30x
2010-12-31 0.92x 0.34x 0.63x 12.91x 0.65x
2009-12-31 0.93x 0.45x 0.66x 9.96x 0.84x
2008-12-31 0.81x 0.68x 0.71x 14.16x 0.78x
2007-12-31 0.72x 0.49x 0.66x 9.54x 0.98x
2006-12-31 0.68x 0.52x 0.69x 9.17x 0.92x
2005-12-31 0.71x 0.85x 0.78x 6.84x 1.09x
2004-12-31 0.74x 0.88x 0.79x 5.47x 1.03x
2003-12-31 1.30x 2.20x 0.83x 4.99x 1.83x
2002-12-31 1.20x 2.34x 0.87x 4.78x 1.96x
2001-12-31 0.64x 1.94x 0.85x 3.19x 1.72x
2000-12-31 0.71x 1.68x 0.85x 3.24x 3.93x
1999-12-31 1.51x 0.38x 0.70x 9.61x 0.47x
1998-12-31 1.22x 0.50x 0.83x 11.45x 0.42x
1997-12-31 2.09x 0.13x 0.61x 6.50x 0.42x
1996-12-31 1.43x 0.24x 0.70x 6.42x 0.32x
1995-12-31 1.40x 0.21x 0.69x 6.44x 0.34x
1994-12-31 1.37x 0.23x 0.70x 7.14x 0.34x
1993-12-31 1.24x 0.29x 0.70x 5.18x 0.45x
1992-12-31 1.31x 0.22x 0.68x 5.94x 0.34x
1991-12-31 1.31x 0.24x 0.71x 5.11x 0.29x
1990-12-31 1.31x 0.35x 0.74x 4.82x 0.36x
1989-12-31 1.23x 0.50x 0.76x 5.27x 0.53x
1988-12-31 1.43x 0.33x 0.68x 7.37x 0.51x
1987-12-31 1.55x 0.12x 0.66x 7.38x 0.19x
1986-12-31 1.10x 0.60x 0.72x 6.74x 1.26x
1985-12-31 1.61x 0.30x 0.62x 6.06x 0.66x

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