Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Unilever PLC is a global fast-moving consumer goods company headquartered in London, United Kingdom. The company operates across five primary segments: Beauty & Wellbeing, Personal Care, Home Care, Foods, and Ice Cream. Its diverse portfolio includes renowned brands such as Dove, Axe, Lifebuoy, and TRESemmé in personal care; Knorr, Hellmann's, and Horlicks in foods; Ben & Jerry's and Magnum in ice cream; and Cif and Domestos in home care. Unilever also offers prestige beauty brands including Dermalogica and Paula's Choice, as well as wellness products like Liquid I.V. and Nutrafol. The company serves consumers across Asia Pacific, Africa, the Americas, and Europe through multiple distribution channels including retail outlets, online stores, and partnerships with distributors and retailers. Unilever maintains a significant presence in both developed and emerging markets, providing essential consumer products to households and individuals worldwide.
€45.80
+€0.36 (+0.78%)
EOD Jun 25, 2026 · Twelve Data
20.05% operating margin is above average. ROIC at 14.71%.
Revenue declined 3.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened.
11.8x earnings, 17.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€50.50B
▼ -3.8% YoY
Net Income (TTM)
€10.01B
▲ +57.2% YoY
Op. Margin
20.05%
▲ +0.5pp YoY
ROIC
14.71%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6.76B
▼ -14.5% YoY
Op. Cash Flow (TTM)
€8.05B
▼ -13.2% YoY
Net Debt
€22.34B
Cash & Equiv.
€5.25B
3Y CAGR: -1.0%
3Y CAGR: +11.9%
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At a P/E of 11.8 and a price-to-free-cash-flow of 17.4, Unilever (ULVR.XLON) trades above a two-stage DCF intrinsic value of about €42.78 per share, so at €45.80 the stock looks overvalued (6.6% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Unilever scores 65/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €42.78 per share for ULVR.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €32.09. At today's €45.80, that puts the stock about 6.6% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Unilever scores 65 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 20.1% operating margin and a 14.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Unilever pays a regular dividend of about €2.01 per share per year (typically in quarterly installments), a yield of roughly 3.8% at the current price. That is a payout ratio of about 44.5% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ULVR.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ULVR.XLON currently trades above its estimated intrinsic value and scores 65/100 on quality (solid). It also yields about 3.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.