Unilever plc - ADR
UL
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+ FollowMarket Cap$135.64B
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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.
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$65.77
4.9% upside
Current Fair Value
4.9% upsideUndervalued by 4.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $135.64 Billion |
|---|---|
| Enterprise Value | $163.88 Billion |
| Dividend Yield | $2.27 (3.53%) |
| Earnings per Share | $2.68 |
| Beta | 0.45 |
| 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 | 21.12 |
|---|---|
| PEG | -154.69 |
| Price to Sales | 1.31 |
| Price to Book Ratio | 7.84 |
| Enterprise Value to Revenue | 1.56 |
| Enterprise Value to EBIT | 8.69 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 2.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 28, 2026
EPS Estimate
$1.84
Average shareholder expectationRevenue Estimate
$29.39 B
Average shareholder expectationNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$1.90
Average shareholder expectationRevenue Estimate
$30.11 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4348▼ 47.27% |
|---|---|
| Total Calls | 217,800▼ 91.03% |
| Total Puts | 94,700▼ 95.70% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.22%▼ 7.78% |
|---|---|
| Total Invested | $4.23B▼ 69.11% |
| Investors Holding | 736▼ 443.00% |
ESG Score
No data
About Unilever Plc
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...