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Unilever PLC

NYSE•UL
執行長: Mr. Hein M. A. Schumacher
板塊: Consumer Defensive
行業: Household & Personal Products
上市日期: 1980-03-25
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products consist of the vitamins, minerals, and supplements. The Personal Care segment offers skin cleansing products comprising soap and shower; deodorants; and oral care products, such as toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene products. The Nutrition segment provides dressings products, such as mayonnaise and ketchup; sells scratch cooking aids consist of soups, bouillons, and seasonings; plant-based meat; beverages; and functional nutrition products, including Horlicks and Boost, as well as tea products. The Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Cif, Clear, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Paula's Choice, Pepsodent, Pond's, Rexona, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, Breyers, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
聯絡資訊
Unilever House, 100 Victoria Embankment, London, EC4Y 0DY, United Kingdom
44-20-7438-2800
www.unilever.com
市值
$151.03B
本益比 (TTM)
29.6
25.4
股息率
3.4%
52周最高
$74.98
52周最低
$61.78
52周範圍
55%
排名16Top 3.7%
6.5
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
強勁 • 6.5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$23.77B+0.00%
近4季度走勢

每股收益

$1.36+0.00%
近4季度走勢

自由現金流

$6.39B+0.00%
近4季度走勢

2024 Annual 財報亮點

核心亮點

Group Financial Performance Strong Turnover grew 1.9% to €60.8B; underlying sales growth reached 4.2% driven by 2.9% volume increase.
Profitability and Margin Expansion Underlying operating profit rose 12.6% to €11.2B; underlying operating margin improved 170bps to 18.4%.
Portfolio Reshaping Progress Completed K18 acquisition; Ice Cream separation demerger plans announced for Amsterdam, London, New York listings.
Cash Generation Remains Robust Free cash flow was €6.9B; cash conversion achieved 106%, supporting shareholder returns of €5.8B.

關注風險

Consumer Preference Rapidly Changing Success depends on brand relevance and ability to innovate competitively amid economic instability and volatility.
Business Transformation Execution Risk Separation of Ice Cream business and major productivity programme introduce heightened risk of operational disruption and higher costs.
Increasing Legal Regulatory Scrutiny Increasing regulatory landscape concerning product formulations, plastic packaging, and data protection requires continuous assessment and action.
Treasury Currency Fluctuation Exposure Exposure to external financial risks from fluctuating currency values can significantly impact consolidated business results and net assets.

未來展望

Accelerate GAP 2030 Execution New CEO Fernando Fernandez tasked to accelerate GAP 2030 execution globally at scale to restore market share confidence.
Productivity Programme Cost Savings Company-wide productivity drive targeted to deliver €800M in savings, offsetting estimated operational dis-synergies from Ice Cream separation.
2025 Sales Growth Guidance Expect underlying sales growth within multi-year range of 3–5% for 2025, with balanced volume and price contribution.
Continued Portfolio Capital Allocation Capital allocation focuses on premium segments via bolt-on acquisitions and divesting lower-growth businesses post-Ice Cream separation.

同行對比

營業收入 (TTM)

UL stock ticker logoUL
$123.01B
-7.0%
PEP stock ticker logoPEP
$93.93B
+2.3%
BUD stock ticker logoBUD
$88.26B
-1.2%

毛利率 (最新季度)

UL stock ticker logoUL
100.0%
+0.0pp
BTI stock ticker logoBTI
83.4%
+1.1pp
MO stock ticker logoMO
62.1%
-8.5pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
PEP$224.13B27.343.0%46.5%
UL$151.03B29.626.0%42.0%
BUD$147.17B14.312.3%33.4%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-10.9%
增長承壓
4季度淨利複合增長率
-9.2%
盈利能力下滑
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年7月28日
|
每股收益:$1.91
|
營業收入:$30.17B
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