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 bod…
| Periodo | 2027-02 | 2010-02 | 2009-11 | 2009-08 |
|---|---|---|---|---|
| Real | — | $0.33 | $0.48 | $0.36 |
| Estimado | — | $0.25 | $0.42 | $0.39 |
| Sorpresa | — | +32.0% | +14.3% | -7.7% |
| Métrica | UL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 47.0% | 33.3% | +13.6% |
| Operating Margin | 17.9% | 3.2% | +14.7% |
| Net Margin | 18.8% | 1.6% | +17.1% |
| FCF Margin | 13.7% | 3.5% | +10.3% |
| ROE | 61.0% | 6.9% | +54.0% |
| ROA | 13.4% | 2.0% | +11.4% |
| Current Ratio | 0.79 | 1.35 | -0.56 |
| Debt / Equity | — | 0.41 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 13.4% | — |
| ✓Flujo de caja operativo positivo | €8.3B | €9.5B |
| ✓Rentabilidad sobre activos al alza | 13.4% | 7.2% |
| ✗Caja operativa/activos supera al ROA | 11.8% | ROA 13.4% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 0.79 | 0.76 |
| ✓Sin aumentar el nº de acciones | 2,195M | 2,229M |
| ✓Margen bruto al alza | 46.9% | 46.7% |
| ✓Rotación de activos al alza | 0.72 | 0.66 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 13.7% |
| ✓ROCE > 10 % | 18.5% |
| ✗Ventas > 5 %/año (3 años) | -5.6% |
| ✓Deuda neta/EBITDA < 3x | 2.1x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.5% |
UNILEVER PLC cotiza a 66.16 USD y tiene una capitalización bursátil de $142.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo