Unilever PLC
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Range $39.414414414414416 – $81.08108108108108
Price Chart
About the company
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products.
- CEO
- Fernando Fernandez
- IPO
- 1980
- Employees
- 96,092
- HQ
- London, GL, GB
AI snapshot
Six angles, distilled from the data.
The stock is in a sideways-to-firm regime after recovering above its 50-day average, but it still sits just under the 200-day line. That keeps the longer-term trend constructive yet unfinished, with the shares still well below the 52-week high and far from the low.
Wall Street is neutral overall, with a Hold consensus and a 66.08 target that sits above the current share price. Recent actions have been mixed: a BNP Paribas downgrade to Neutral, Deutsche Bank and Exane BNP Paribas cuts, and a few reaffirmed Buy/Underperform calls, which points to cautious conviction rather than a clean bullish shift.
The earnings backdrop is mixed, with a 0/7 beat rate in the recent record and one sharp miss at -86.7% versus estimates. Next-year EPS is still modeled higher at 3.4004 from 3.00 TTM, so shareholders should watch whether margin discipline and volume can stabilize the trend.
No notable insider buying or selling in recent quarters. With no reported transactions, there is no discretionary signal to read from management activity.
Profitability remains solid, led by a 47.1% gross margin, 20.35% operating margin, and 18.32% net margin. Growth is modest, with revenue up 0.5% year over year and earnings down 5.6%, while free cash flow of $9.767 billion and a 7.18% FCF yield support the balance sheet.
UL fits the defensive staples profile: steadier margins and cash generation, but slower growth than faster-moving consumer peers. The valuation is not cheap, trading at 20.78x earnings, so the setup favors execution and cash flow over multiple expansion.
Similar companies
Peers in the same neighborhood.
- Market Cap
- $136.94B
- P/E
- 21.03
- Fwd P/E
- 20.23
- PEG
- 0.42
- P/S
- 2.54
- P/B
- 7.25
- EV/EBITDA
- 13.75
- Div Yield
- 3.55%
- Gross Margin
- 98.99%
- Op Margin
- 27.08%
- Net Margin
- 12.26%
- ROE
- 35.40%
- ROIC
- 16.80%
Latest fiscal year · YoY change
- Revenue
- $50.50B-16.9%
- Gross Profit
- $50.50B-16.9%
- Op Income
- $9.04B
- Net Income
- $9.47B+64.9%
- EPS
- $2.68+16.5%
- OCF Growth
- -12.3%
- FCF Growth
- -10.9%
- 52W High
- $74.98
- 52W Low
- $54.75
- 50D MA
- $61.47
- 200D MA
- $63.29
- Beta
- 0.45
- RSI (14)
- 55
- Avg Volume
- 4.25M
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
Unilever delivered a strong, volume-led first half with broad-based growth, margin expansion, and an upgraded full-year outlook, led by power brands, HPC, and emerging markets.· July 28, 2026
- Second-quarter underlying sales growth accelerated to 5.8% with volume up 5.5%, Unilever’s best quarterly volume performance since 2010.
- First-half underlying sales growth was 4.8%, with 4.2% from volume and 0.6% from price; turnover was EUR 25.6 billion, up 0.5%.
- Power brands remained the main growth engine, growing 6.9% in Q2 with 6.8% volume growth and now accounting for 78% of turnover.
- HPC led the business: Beauty & Wellbeing grew 8.1% in Q2, Personal Care 5.9%, and Home Care 9.1%, all with strong volume contribution.
- Management raised full-year guidance to underlying sales growth of 4% to 6% and around 3% volume growth, with second-half growth expected to be led by pricing.
Unilever reported first-half turnover of EUR 25.6 billion, up 0.5% year over year. Underlying sales growth was 4.8% in the first half, with 4.2% from volume and 0.6% from price; in Q2, underlying sales growth was 5.8% with volume growth of 5.5%. Underlying operating profit was EUR 5.2 billion, up 0.9%, and underlying EPS rose 2.4% to EUR 1.61. Underlying operating margin increased 10 basis points to 20.3%, while gross margin declined 70 basis points year over year. Free cash flow was EUR 1.5 billion, up EUR 0.5 billion. For the full year, management now expects underlying sales growth to be within 4% to 6%, around 3% volume growth, and a modest improvement in underlying operating margin versus 2025; second-half growth is expected to be 4% to 5% and led by pricing.
Fernando Fernandez framed the quarter as proof that Unilever’s ‘desire at scale’ strategy is working, emphasizing that the company is simultaneously performing and transforming. He highlighted strong volume growth, broad-based share gains in emerging markets, and the role of power brands, innovation, and culturally relevant marketing, including the FIFA World Cup activation. His tone was confident and upbeat, but he also acknowledged pressure points in U.S. condiments and some legacy skincare brands.
Srinivas Phatak emphasized that growth quality was strong, with Q2 underlying sales up 5.8% and volume up 5.5%, and that the first half was supported by execution across all three HPC business groups. He cited first-half underlying operating profit of EUR 5.2 billion, EPS of EUR 1.61, and free cash flow of EUR 1.5 billion, while noting that gross margin was down 70 basis points year over year due to inflation and calibrated pricing. He said the EUR 800 million productivity program was completed ahead of schedule, brand and marketing investment was 16.1% of turnover, finance costs were 2.5% of average net debt, and the company expects full-year finance cost below 3%, tax around 26%, and a EUR 6 billion share buyback program between 2026 and 2029.
Analysts pressed on whether the strong volume performance reflected sell-in versus sell-out, retailer destocking in the U.S., the sustainability of volume once pricing rises, and whether FIFA and Amazon Prime Day created one-offs. Management said destocking was not material at group level, that there was no significant difference between sell-in and sell-out, and that Amazon Prime Day contributed only a phasing benefit of about $25 million to $30 million. They also said FIFA was a major activation with broad execution benefits, but it was intended to build brand equity rather than drive a short-term one-off, and they stressed that second-half volume guidance already assumes some pricing sensitivity.
The bull case from this call is that Unilever is growing above market with unusually strong volume, not just price, and doing so across multiple geographies and categories. Management also pointed to share gains, power-brand momentum, completion of the productivity program, and cash generation that supports buybacks and portfolio moves.
The bear case is that pricing is expected to rise in the second half, which management says will likely create some volume sensitivity, and that gross margin remains under pressure from commodity inflation. There are also specific weak spots: U.S. condiments lost share, oral care is not performing well enough, and legacy skincare brands such as Fair & Lovely and Ponds are dragging growth in a premiumizing market.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 100.0%
- Shares Outstanding
- 2.15B
- Float Shares
- 2.15B
of shares held by institutions
1,179 13F filers
Congressional trading
Senate and House stock disclosures for UL, newest first.
| Member | Type | Traded | |
|---|---|---|---|
| Lisa McClainHouse · MI09 | Buy | Sep 11, 25 | Filing → |
| Lisa McClainHouse · MI09 | Sell | Sep 25, 25 | Filing → |
| Sheri BiggsHouse · SC03 | Sell | Mar 18, 25 | Filing → |
| Lisa McClainHouse · MI09 | Buy | Jul 22, 25 | Filing → |
| Lisa McClainHouse · MI09 | Buy | Jun 9, 25 | Filing → |
| Lisa McClainHouse · MI09 | Sell | Jun 17, 25 | Filing → |
| John JamesHouse · MI10 | Buy | Nov 10, 23 | Filing → |
| John JamesHouse · MI10 | Sell | May 6, 24 | Filing → |
| Ro KhannaHouse · CA17 | Buy | Jun 14, 24 | Filing → |
| Sheldon WhitehouseSenate · RI | Sell | Apr 9, 24 | Filing → |
| Sheldon WhitehouseSenate · RI | Sell | Mar 22, 24 | Filing → |
| Ro KhannaHouse · CA17 | Sell | Feb 9, 24 | Filing → |
| Earl BlumenauerHouse · OR03 | Sell | Feb 12, 24 | Filing → |
| Ro KhannaHouse · CA17 | Buy | Oct 13, 23 | Filing → |
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Wellington Management Group Llp | 35.06M | ▼ 4.87M |
| Fisher Asset Management, LLC | 24.69M | ▲ 3.43M |
| Morgan Stanley | 9.67M | ▲ 305.78K |
| Fmr LLC | 9.01M | ▲ 3.44M |
| Gqg Partners LLC | 8.67M | ▼ 727.51K |
| Price T Rowe Associates Inc | 8.14M | ▲ 4.35M |
| State Farm Mutual Automobile Insurance Co | 6.17M | ▲ 51.63K |
| Bank Of America Corp | 5.33M | ▼ 1.33M |
| Dimensional Fund Advisors LP | 4.81M | ▲ 423.13K |
| Envestnet Asset Management Inc | 4.22M | ▼ 295.87K |
| Clearbridge Investments, LLC | 4.14M | ▼ 1.50M |
| Goldman Sachs Group Inc | 4.12M | ▼ 191.72K |
Held by 56 ETFs
Biggest fund positions in UL by dollar value.
Our UL coverage
Recent articles, reports, and earnings notes.

Unilever PLC ADR (UL): Turnaround Gains Traction
Unilever is showing a clearer recovery in volumes and brand momentum, led by Home Care, Beauty & Wellbeing, and Power Brands. The stock remains a Hold as improving operations are offset by leverage, a premium valuation, and uneven earnings consistency.

Unilever PLC (UL) rises 8.3% on strong sales outlook
Unilever PLC (UL) rises after reporting first-half 2026 results that topped expectations, driven by strong underlying volume growth and a raised full-year sales outlook. The move was backed by above-average trading volume, signaling investor confidence in improving execution across the global consumer staples business.
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Unilever PLC (UL) Q2 2026 Earnings Call Transcript
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Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
AI analysis · Last refreshed August 20, 2026 · Live quote · Not investment advice