Unilever plc - ADR
UL - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$145.02B
Close$
Earnings Call Q4 2025
February 12, 2026 - AI Summary
Solid Financial Performance Despite Challenges: Unilever reported underlying sales growth of 3.5% for 2025, with volume growth at 1.5% and price growth at 2%. The underlying operating profit was EUR 10.1 billion, a slight decline of 1.1% year-over-year. However, underlying EPS grew by 0.7% to EUR 3.08, supported by brand and marketing investments focusing on Power Brands.
Portfolio Transformation: The successful demerger of the Ice Cream division combined with 10 strategic acquisitions and disposals has resulted in a rotation of around 15% of the total portfolio in 2025. New acquisitions like Minimalist, Wild, and Dr. Squatch enhance Unilever’s presence in the Beauty & Wellbeing and premium segments, thus positioning the company for future growth.
Optimistic Emerging Market Outlook: Management is optimistic about the growth in emerging markets, especially India and Indonesia, which recorded volume growth improvements. Brazil and China are expected to improve their performance as corrective actions take hold, although Latin America remains more challenging due to macroeconomic conditions.
Exclusive for Stockcircle Pro members
Sign up
$59.85
10.6% downside
Current Fair Value
10.6% downsideOvervalued by 10.6% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $145.02 Billion |
|---|---|
| Enterprise Value | $173.26 Billion |
| Annual dividend | $2.22 |
| Dividend yield | 3.39% |
| Earnings per Share | $2.68 |
| Beta | 0.41 |
| Outstanding Shares | 2,175,100,000 |
Return
| Return on Equity | 68.97% |
|---|---|
| Return on Assets | 14.52% |
| Return on Invested Capital | 39.27% |
Valuation & Multiples
| P/E Ratio | 13.7 |
|---|---|
| PEG | -100.3 |
| Price to Sales | 1.39 |
| Price to Book Ratio | 8.37 |
| Enterprise Value to Revenue | 1.65 |
| Enterprise Value to EBIT | 9.18 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.19 |
| Debt to Equity | 2.04 |
Revenue Sources
No data
Last Earnings Call
Report Date
July 28, 2026
EPS Estimate
$1.84
Consensus analyst estimateRevenue Estimate
$29.39 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$1.83
Consensus analyst estimateRevenue Estimate
$29.66 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 53.16% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.01%▼ 10.81% |
|---|---|
| Total Invested | $1.33B▼ 91.41% |
| Investors Holding | 481▼ 729.00% |
About Unilever Plc
93,732 employees
CEO: Alan Jope
Unilever Plc is a multinational consumer goods company that provides fast moving consumer goods. Its product categories include savoury, dressings and spread; ice cream and beverages; personal care, and home care. The company's brands in...