Unilever PLC
Unilever PLC Fundamental Analysis
Unilever PLC (UNA.AS) shows moderate financial fundamentals with a PE ratio of 17.22, profit margin of 12.07%, and ROE of 36.54%. The company generates $50.5B in annual revenue with weak year-over-year growth of 1.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UNA.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakUNA.AS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUNA.AS trades at attractive valuation levels.
Growth Score
WeakUNA.AS faces weak or negative growth trends.
Financial Health Score
WeakUNA.AS carries high financial risk with limited liquidity.
Profitability Score
ModerateUNA.AS maintains healthy but balanced margins.
Key Financial Metrics
Is UNA.AS Expensive or Cheap?
P/E Ratio
UNA.AS trades at 17.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNA.AS's PEG of 1.08 indicates fair valuation.
Price to Book
The market values Unilever PLC at 6.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.13 times EBITDA. This is generally considered low.
How Well Does UNA.AS Make Money?
Net Profit Margin
For every $100 in sales, Unilever PLC keeps $12.07 as profit after all expenses.
Operating Margin
Core operations generate 18.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.54 in profit for every $100 of shareholder equity.
ROA
Unilever PLC generates $8.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unilever PLC produces operating cash flow of $8.51B, showing steady but balanced cash generation.
Free Cash Flow
Unilever PLC generates strong free cash flow of $7.07B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.23 in free cash annually.
FCF Yield
UNA.AS converts 6.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How UNA.AS Stacks Against Its Sector Peers
| Metric | UNA.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.22 | 22.36 | Better (Cheaper) |
| ROE | 36.54% | 1238.00% | Weak |
| Net Margin | 12.07% | -5096.00% (disorted) | Strong |
| Debt/Equity | 1.91 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.79 | 2.47 | Weak Liquidity |
| ROA | 8.63% | -191995.00% (disorted) | Weak |
UNA.AS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unilever PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.94%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
6.52%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
22.45%
Industry Style: Defensive, Dividend, Low Volatility
High Growth