OakChart

Unilever plc ADR

ULConsumer Defensive·Household & Personal Products·United Kingdom·Large·NYSE·Nov 11 • 3:24 PM ET

66.05-0.42 (-0.63%)
2026-11-11 21:24 CET
Market cap
143,198.32 USD m
Revenue, TTM
53,652.62 USD m
Net income, TTM
6,532.91 USD m
Free cash flow, TTM
8,446.79 USD m
EPS diluted, TTM
2.99
P/E
22.06
Compare

Price

UL against its 20, 50 and 200-day averages
2050200earnings
55.0060.0065.006.8M13.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ULclose 66.0520-day 65.6950-day 63.60200-day 62.5966.0552w low

11.9% under the 52-week high of 74.98 on 13 Feb 2026. 52-week low 54.75 on 4 Jun 2026. Last 15 sessions, 9.0% high to low

Volume 0.74× normal · the line is the 50-bar volume average

Profile

UL
52-week range, 56% of the way up
54.7574.97

Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever in 1930 and is headquartered in London, the United Kingdom.

Employees96092
IPODec 12, 1961
Beta0.41
ATR, 14d1.37
Rel volume0.74
Short float0.27%
Insider own0.00%
Inst own12.09%

Snapshot

6 groups

Valuation

Index-
Market Cap142.30B
Enterprise Value174.51B
Income6.53B
Sales53.65B
Book/sh8.60
Cash/sh3.21
Dividend Est.2.14 (3.24%)
Dividend TTM2.19 (3.32%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.30% 1.55%
Payout72.93%
Employees96092
IPODec 12, 1961

Ratios

P/E22.06
Forward P/E17.23
PEG4.50
P/S2.65
P/B7.68
P/C20.58
P/FCF16.85
EV/EBITDA14.33
EV/Sales3.25
Quick Ratio0.58
Current Ratio0.74
Debt/Eq1.98
LT Debt/Eq1.48
Option/ShortYes / Yes

Earnings

EPS (ttm)2.99
EPS next Y3.83
EPS next Q-
EPS this Y-1.61%
EPS next Y6.43%
EPS next 5Y3.83%
EPS past 3/5Y-3.87% 2.89%
Sales past 3/5Y-3.35% -0.29%
EPS Y/Y TTM8.84%
Sales Y/Y TTM-17.45%
EPS Q/Q-7.61%
Sales Q/Q-9.16%
EarningsJul 28 BMO
EPS/Sales Surpr.-0.25% 6.37%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own12.09%
Inst Trans-31.40%
ROA6.84%
ROE30.75%
ROIC14.23%
Gross Margin-
Oper. Margin20.32%
Profit Margin12.18%
SMA200.55%
SMA503.85%
SMA2005.53%
Trades-

Technical

Shs Outstand2.15B
Shs Float2.15B
Short Float0.27%
Short Ratio1.60
Short Interest5.79M
52W High74.97 -11.90%
52W Low54.75 20.64%
Volatility1.80% 1.58%
ATR (14)1.37
RSI (14)54.47
Beta0.41
Rel Volume0.74
Avg Volume3.61M
Volume2,440,044

Performance

Perf Week-1.30%
Perf Month5.70%
Perf Quarter5.38%
Perf Half Y14.87%
Perf YTD1.00%
Perf Year0.96%
Perf 3Y27.29%
Perf 5Y17.53%
Perf 10Y54.73%
Recom1.75
Target Price65.37
Prev Close66.47
Price66.05
Change %-0.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayUpgradeDDeutsche BankHold → Buy
Apr 21, 2026UpgradeRRBC Capital MktsUnderperform → Sector Perform
Feb 18, 2026DowngradeDDZ BankBuy → Hold
Feb 17, 2026DowngradeKKeplerBuy → Hold
Feb 09, 2026DowngradeDDeutsche BankBuy → Hold
Jan 08, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$71+7.5%
Dec 15, 2025ResumedMMorgan StanleyOverweight$60.10-9.0%
May 29, 2025InitiatedBBNP Paribas ExaneOutperform$73+10.5%
Feb 21, 2025UpgradeDDZ BankHold → Buy
Jan 06, 2025DowngradeRRBC Capital MktsSector Perform → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
PGProcter & Gamble Co388.90B
CLColgate-Palmolive Co77.68B
CHDChurch & Dwight Co Inc26.41B
KVUEKenvue Inc37.09B
ELEstee Lauder Cos. Inc40.77B
KMBKimberly-Clark Corp66.78B
CLXClorox Co12.64B
MDLZMondelez International Inc84.37B
HLNHaleon plc ADR40.15B
PEPPepsiCo Inc194.95B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GARCIA FABIAN TOfficerNov 06 '26Proposed Sale66.2232,0002,119,136Nov 06 03:08 PM
GARCIA FABIAN TOfficerAug 21 '26Proposed Sale63.9215,643999,822Aug 21 02:08 PM

Held by

AUM
TickerCompanyAUM
FENIFidelity Enhanced International ETFAUM: 11.73B
DIHPDimensional International High Profitability ETFAUM: 6.60B
AVDEAvantis International Equity ETFAUM: 19.73B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
BASVBrown Advisory Sustainable Value ETFAUM: 432.32M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
QLTIGMO International Quality ETFAUM: 289.87M
ABEQAbsolute Select Value ETFAUM: 149.34M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-07-281.8331.8381.57131,14929,2835
2025S22026-02-120.0001.7541.38229,70931,3942
2025S12025-07-311.9491.8301.74534,45134,4873
2024S22025-02-131.7721.6080.99530,92931,6273
2024S12024-07-251.7951.7571.79233,77033,8095
2023S22024-02-081.4731.4821.41531,26930,0493
2023S12023-07-251.7331.5671.70033,55232,8654
2022S22023-02-091.489-2.08432,766-3
2022Q32022-10-271.3661.256-15,79614,7311
2022S12022-07-261.5281.4781.39130,01829,5313
2021S22022-04-271.668-1.47530,507-3
2021S12021-07-221.7641.6891.61130,41430,8654
2020S22021-04-201.512-1.15814,496--
2020S12020-07-231.7611.5161.54928,75027,9431
2019S22020-03-011.586-1.24427,120-1
2019S12019-07-251.5941.6601.45528,02828,9452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.1663.1792.39757,36058,801
2020FY3.3423.3682.72260,76061,542
2021FY3.3803.1953.08260,14058,697
2022FY3.1123.0753.53064,65163,601
2023FY3.1483.1883.11664,14664,085
2024FY3.3313.2713.13763,39563,166
2025FY3.6613.5563.07860,02364,007
2026FY-3.602--58,403
2027FY-3.833--61,332
2028FY-4.098--63,343
2029FY-4.372--66,629
2030FY-4.556--69,756

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-11-0441229,76029,35130,073
2026S2S2026-11-0341229,69729,35130,073
2026S2S2026-10-2840229,66029,35129,925
2026S2S2026-10-1230129,55829,35129,673
2026S2S2026-10-1030129,57829,41229,673
2026S2S2026-10-0930229,57829,41229,673
2026S2S2026-10-0630129,74729,65029,919
2026S2S2026-10-0530129,79129,67329,919
2026S2S2026-09-0920129,85029,78229,919
2026S2S2026-08-1530130,11529,78230,643
2026S2S2026-07-2830230,11529,78230,643
2026S2S2026-07-2730230,11529,78230,643
2026S2S2026-07-1430130,39829,91930,643
2026S2S2026-07-0731130,39829,91930,643

Estimate history

EPS, annual2.734.6142.3972.7223.0823.533.1163.1373.134
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual60587.00560146.00258178.54457824.06361987.80763135.1864438.81456766.04956996.572
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual1089.5051033.651164.142337.1062274.6682303.9752221.3882202.6192179.482
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue53,652.6256,996.5756,766.0564,438.8163,135.1861,987.8157,824.0658,178.5460,146.00
Cost of Goods Sold Incl. D&A-30,239.1230,261.3837,221.7337,736.2835,765.5632,699.0332,572.3733,862.36
Gross Profit-26,757.4526,504.6727,217.0925,398.9026,222.2525,125.0425,606.1726,283.64
Selling, General and Administrative Excl. Other-15,375.7515,473.5916,480.5315,222.3114,832.6814,446.9014,473.0015,119.67
Research and Development-943.49964.871,025.98954.281,001.14911.98940.171,061.77
Other Operating Expense41,474.390.000.000.000.000.000.000.000.00
Operating Income10,899.8711,381.7111,031.0810,736.5610,176.5811,389.5710,678.1411,133.1711,163.97
Interest Expense1,194.381,235.791,077.361,144.90821.86600.45737.56853.99862.40
Unusual Expense845.611,022.491,316.42652.991,198.111,226.90908.561,824.381,192.73
Net Income Before Taxes9,355.609,535.368,784.419,846.8010,645.329,887.278,915.749,083.8214,401.21
Income Taxes2,994.102,800.002,522.502,377.372,173.412,287.132,192.172,532.863,034.32
Consolidated Net Income6,640.277,011.856,532.337,719.178,690.517,825.906,923.066,744.5911,547.39
Net Income From Continuing Operations6,058.246,412.585,873.587,013.208,031.557,149.806,362.206,295.7711,053.08
Net Income6,532.916,879.816,213.237,013.208,031.557,149.806,362.206,295.7711,053.08
EPS (Recurring)3.263.463.603.323.903.452.992.884.96
EPS (Basic, Before Extraordinaries)3.003.153.153.143.553.092.732.414.63
EPS (Diluted)2.993.133.143.123.533.082.722.404.61
EBITDA12,178.2312,860.1512,368.0512,442.5611,989.5213,453.3112,978.6113,351.5213,778.30
Non-Operating Income (Expense)495.72411.93147.11908.142,488.71325.04-116.28629.025,292.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense211.17237.82350.47171.90138.03142.7292.34126.75173.42
Price To Earnings Ratio22.1622.160.590.430.590.580.740.710.64
Price To Sales Ratio2.452.522.231.912.042.262.752.582.34
Gross Margin-46.9546.6942.2440.2342.3043.4544.0143.70
Operating Margin20.3219.9719.4316.6616.1218.3718.4719.1418.56
Net Margin12.1812.0710.9510.8812.7211.5311.0010.8218.38
Shares Outstanding2,153.302,179.482,202.622,221.392,303.972,274.672,337.111,164.141,033.65
Market Capitalization143,198.32143,198.324,176.773,605.063,789.084,095.982,090.931,976.861,827.42

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue29,889.0523,763.5732,904.2432,089.8133,633.0531,561.6132,880.1030,860.46
Other Operating Expense23,157.2218,317.1725,648.8625,548.2226,182.7025,559.9726,437.6425,040.04
Operating Income5,994.614,905.266,331.395,499.136,592.155,109.185,627.704,701.53
Interest Expense648.57545.81607.25544.50659.32563.60558.66470.25
Unusual Expense377.94467.67577.771,153.95330.74478.14237.73707.41
Net Income Before Taxes5,271.384,084.225,403.043,448.865,866.904,282.715,563.945,946.09
Income Taxes1,595.761,398.341,400.181,028.381,675.33880.561,496.61937.47
Consolidated Net Income3,838.932,801.344,162.312,547.144,340.723,524.394,194.845,121.11
Net Income From Continuing Operations3,527.472,530.773,835.752,211.564,000.253,179.313,833.924,800.85
Net Income3,519.313,013.603,835.752,211.564,000.253,179.313,833.924,800.85
EPS (Recurring)1.731.531.931.361.901.561.772.30
EPS (Basic, Before Extraordinaries)1.621.381.751.001.801.431.712.08
EPS (Diluted)1.611.381.741.001.791.421.702.08
EBITDA6,731.835,446.407,255.386,541.587,450.356,001.646,442.465,820.41
Non-Operating Income (Expense)303.29192.43256.66-350.73264.81215.27732.642,422.22
Stock Option Compensation Expense105.60105.57131.28128.52131.5343.00127.4963.17
Price To Earnings Ratio22.1623.730.730.590.590.430.460.59
Price To Sales Ratio2.452.522.332.162.121.902.072.06
Operating Margin20.0620.6419.2417.1419.6016.1917.1215.23
Net Margin11.7712.6811.666.8911.8910.0711.6615.56
Shares Outstanding2,153.302,179.482,179.382,202.622,218.132,221.392,235.562,303.97
Market Capitalization143,198.32142,638.054,467.884,176.774,084.353,605.063,901.063,789.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,945.077,731.046,506.396,148.435,198.147,776.885,715.774,691.494,575.05
Short Term Receivables9,013.906,610.636,851.047,937.146,534.356,498.277,960.777,949.477,189.19
Inventories4,748.305,360.785,654.706,329.865,325.515,459.484,674.094,916.694,757.57
Other Current Assets335.89172.93763.3129.882,730.4234.2692.05136.033,871.38
Total Current Assets20,043.1619,875.3919,775.4420,445.3119,788.4219,768.9018,442.6717,693.6820,393.19
Net Property, Plant & Equipment10,560.6512,083.2511,827.4911,494.2811,766.6112,932.9213,558.6813,838.9712,521.94
Total Investments and Advances3,727.701,724.111,384.131,321.261,430.601,148.911,061.88795.63678.45
Long-Term Note Receivable354.68356.21685.99554.97567.46568.95426.55350.95541.56
Intangible Assets40,828.5842,352.9943,596.1243,211.8943,885.6942,752.0634,830.0533,714.9234,103.92
Deferred Tax Assets1,345.921,325.441,229.481,119.551,666.001,803.511,499.661,316.911,302.87
Other Assets5,903.964,863.744,643.954,907.226,293.263,808.912,925.242,147.982,848.30
Total Assets82,764.6782,581.1283,142.5983,054.4685,398.0382,784.1772,744.7469,859.0472,390.23
Short Term Debt Incl. Current Port. of LT Debt2,885.626,422.175,413.895,945.658,029.775,244.144,995.123,814.699,567.97
Accounts Payable12,911.9010,622.1611,438.6511,846.4810,116.5310,247.2310,315.7710,426.679,866.97
Income Tax Payable1,690.03702.07940.06935.981,552.281,775.371,008.001,651.851,306.47
Other Current Liabilities7,953.388,383.418,174.418,408.868,478.967,928.607,228.907,141.267,089.52
Total Current Liabilities25,440.9426,129.8125,967.0127,136.9728,177.5425,195.3423,547.8123,034.4727,830.94
Long Term Debt29,525.6725,321.0826,171.3724,405.8725,713.2327,506.6326,214.8726,119.8319,767.57
Provision for Risks Charges1,741.711,827.662,146.332,391.713,112.523,692.673,684.053,771.254,236.42
Deferred Tax Liabilities4,231.544,496.144,413.084,669.225,151.523,873.762,888.192,171.992,297.13
Other Liabilities1,169.751,450.741,507.851,290.31788.08913.99822.79909.95982.25
Total Liabilities62,109.6159,225.4260,205.6359,894.0762,942.8861,182.3957,157.7056,007.4955,114.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18,239.2120,699.6519,996.3720,300.1619,454.0818,678.7114,808.0213,028.4816,365.70
Total Shareholders Equity18,239.2120,699.6519,996.3720,300.1619,454.0818,678.7114,808.0213,028.4816,365.70
Accumulated Minority Interest2,415.842,656.062,940.582,860.233,001.072,923.06779.01823.07910.21
Total Equity20,655.0523,355.7022,936.9523,160.3922,455.1521,601.7815,587.0313,851.5517,275.91
Total Liabilities & Stockholders Equity82,764.6782,581.1283,142.5983,054.4685,398.0382,784.1772,744.7469,859.0472,390.23
Book Value Per Share8.379.409.008.818.557.995.665.246.29
Tangible Book Value Per Share-10.36-9.83-10.62-9.94-10.74-10.30-17.20-20.01-16.28
Full-Time Employees96,092120,040128,000127,000148,000149,000---
Price to Book Ratio7.730.190.170.180.210.250.300.310.25
Return on Assets7.767.098.449.548.508.188.8315.5410.35
Return on Equity32.9428.8734.8140.4137.5038.0045.2375.2140.62
Return on Invested Capital14.4013.5015.1917.9715.8313.7815.3528.2318.90
Quick Ratio0.600.560.540.520.510.570.580.550.56
Current Ratio0.790.760.760.750.700.780.780.770.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6,922.547,011.856,532.337,719.178,690.517,825.906,923.066,744.5911,547.39
Depreciation1,341.031,478.441,336.971,706.001,812.932,063.742,300.472,218.352,614.33
Other Funds (Non Cash)-7.72325.032,308.33-539.48-2,692.60-594.5422.80-624.54-4,854.67
Funds from Operations8,255.868,815.3210,177.638,885.697,810.849,295.109,246.338,656.279,206.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,698.47130.92-203.36880.03-443.51-55.55775.18-10.07-935.54
Cash from Operating Activities9,954.338,946.249,974.279,765.727,367.339,239.5410,021.528,646.208,271.23
Capital Expenditures-1,750.19-1,795.57-1,745.85-1,886.55-1,796.12-1,583.85-1,163.91-1,707.97-1,807.38
Net Assets From Acquisitions-2,463.44-1,889.24-793.96-761.11-1,028.90-2,518.80-1,625.60-1,255.80-1,576.15
Sale of Fixed Assets and Businesses319.61262.961,000.56516.774,943.78170.21145.92306.678,495.38
Purchase or Sale of Investments-84.7048.53399.14-896.24-36.78-297.86548.33-193.6355.45
Purchase of Investments-261.34-221.20-179.56-963.27-316.34-459.79-145.92-255.19-122.69
Sale Or Maturity of Investments176.63269.73578.7067.03279.56161.93694.2461.56178.14
Other Uses-844.37-817.09-218.500.000.000.000.000.000.00
Other Sources305.060.000.000.00-0.000.000.000.00
Cash from Investing Activities-4,518.03-4,190.41-1,358.60-3,027.122,081.98-4,230.31-2,095.27-2,850.735,167.30
Cash Dividends Paid-5,124.87-5,025.56-4,671.82-4,716.91-4,549.67-5,298.82-4,877.95-4,710.92-4,796.86
Change in Capital Stock-1,869.75-1,704.15-1,631.19-1,629.24-1,585.92-3,567.220.00-224.97-7,405.29
Repurchase of Common Pref Stock-1,869.75-1,704.15-1,631.19-1,629.24-1,585.92-3,567.220.00-224.97-7,405.29
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-840.36-1,689.481,041.67537.31-1,270.632,191.39298.671,495.32-29.49
Change in Long Term Debt--470.541,153.55-697.851,416.01-524.391,118.134,720.18
Issuance of Long Term Debt--5,128.305,375.318,172.385,612.053,553.306,615.8812,499.45
Reduction of Long Term Debt---4,657.76-4,221.76-8,870.22-4,196.03-4,077.69-5,497.75-7,779.27
Net Financing Active Other Cash Flow2,800.372,217.66-871.84-569.75-610.62-590.99-820.78-519.33-817.57
Other Financing Activities Uses-783.53-1,247.08-871.84-569.75-610.62-590.99-820.78-519.33-817.57
Cash from Financing Activities-5,015.91-6,541.24-6,503.12-6,804.54-8,561.24-7,814.08-5,905.07-4,446.77-13,616.67
Exchange Rate Effect-74.78-562.03-51.92-128.65-7.36336.86-471.95-200.3584.94
Net Change in Cash345.61-2,347.442,060.62-194.60880.72-2,467.981,549.231,148.35-93.20
Free Cash Flow8,446.797,347.048,480.468,141.885,837.117,929.919,037.727,173.266,703.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow39.5161.8533.1835.85100.1153.3538.1660.9973.86
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00317.87-100.28

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments6,914.685,945.076,417.447,731.046,875.286,506.39
Short Term Receivables12,048.109,013.909,484.716,610.638,752.986,851.04
Inventories5,170.004,748.306,458.525,360.786,024.315,654.70
Other Current Assets321.27335.89165.51172.9319.29763.31
Total Current Assets24,454.0420,043.1622,526.1819,875.3921,671.8619,775.44
Net Property, Plant & Equipment10,696.7110,560.6512,841.9212,083.2511,894.2811,827.49
Total Investments and Advances3,798.043,727.701,842.941,521.151,614.061,384.13
Intangible Assets41,244.5540,828.5844,654.4342,352.9944,050.0043,596.12
Deferred Tax Assets1,237.051,345.921,302.971,325.441,130.701,229.48
Other Assets6,527.105,903.966,042.984,863.745,199.064,643.95
Total Assets87,957.5082,764.6789,211.4382,581.1285,559.9583,142.59
Short Term Debt Incl. Current Port. of LT Debt9,308.752,885.628,398.906,422.178,191.395,413.89
Accounts Payable22,078.2719,894.0119,130.2317,282.4918,443.7518,621.09
Income Tax Payable1,042.691,690.031,059.99702.07772.73940.06
Other Current Liabilities601.38971.27873.341,723.07596.96991.98
Total Current Liabilities33,031.0825,440.9429,462.4626,129.8128,004.8325,967.01
Long Term Debt27,402.6129,525.6729,193.6525,321.0825,733.7926,171.37
Deferred Tax Liabilities4,409.714,231.544,612.064,496.144,568.874,413.08
Other Liabilities527.061,169.75706.661,450.74726.651,507.85
Total Liabilities67,027.1162,109.6165,815.4259,225.4260,885.0560,205.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18,514.6018,239.2120,888.6620,699.6521,765.1019,996.37
Total Shareholders Equity18,514.6018,239.2120,888.6620,699.6521,765.1019,996.37
Accumulated Minority Interest2,415.792,415.842,507.342,656.062,909.802,940.58
Total Equity20,930.3920,655.0523,396.0023,355.7024,674.9022,936.95
Total Liabilities & Stockholders Equity87,957.5082,764.6789,211.4382,581.1285,559.9583,142.59
Book Value Per Share8.608.379.589.409.819.00
Tangible Book Value Per Share-10.56-10.36-10.90-9.83-10.05-10.62
Price to Book Ratio7.736.820.220.190.200.17
Return on Assets6.847.706.927.508.398.44
Return on Equity30.7532.7028.3630.5333.5734.81
Return on Invested Capital7.666.317.664.818.426.89
Quick Ratio0.580.600.550.560.560.54
Current Ratio0.740.790.760.760.770.76

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income3,838.933,083.624,162.312,553.764,340.723,528.97
Depreciation737.22603.80923.99899.79858.20892.26
Other Funds (Non Cash)-507.42499.71-163.831,207.29193.47-212.38
Funds from Operations4,068.734,187.134,922.474,660.835,392.404,208.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,435.953,134.42-2,999.142,125.78-2,298.982,318.82
Cash from Operating Activities2,632.777,321.551,923.346,786.623,093.416,527.67
Capital Expenditures-712.73-1,037.46-818.05-1,360.81-772.81-1,032.65
Net Assets From Acquisitions-1,011.35-1,452.09-500.220.85-861.44-761.56
Sale of Fixed Assets and Businesses254.3065.31206.42572.38533.94517.08
Purchase or Sale of Investments-59.49-25.2175.3690.41370.73-896.78
Purchase of Investments-102.65-158.69-69.90-62.96-116.73-963.85
Sale Or Maturity of Investments43.16133.47145.26153.38487.4767.07
Other Uses0.00-844.370.00--154.52
Other Sources433.94-128.88128.88-101.60101.60-380.37
Cash from Investing Activities-1,095.34-3,422.69-907.61-798.76-627.98-2,662.63
Cash Dividends Paid-2,371.48-2,753.39-2,439.94-2,366.63-2,308.71-2,340.29
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,757.90-111.84-1,649.20-1,227.10-405.32-816.54
Repurchase of Common Pref Stock-1,757.90-111.84-1,649.20-1,227.10-405.32-816.54
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,824.93-5,517.822,515.30-528.921,695.87-
Change in Long Term Debt0.00--404.11-306.25777.14-
Issuance of Long Term Debt0.00-2,271.741,872.293,259.87-
Reduction of Long Term Debt---2,675.85-2,178.54-2,482.73-
Net Financing Active Other Cash Flow-158.642,959.01-667.32-429.22-356.68-288.06
Other Financing Activities Uses-162.14-621.39-667.32-429.22-356.68-288.06
Cash from Financing Activities-694.06-4,321.85-2,437.76-4,757.86-1,581.29-4,662.59
Exchange Rate Effect90.99-165.76-415.03-42.23-9.73-94.15
Net Change in Cash934.36-588.75-1,837.051,187.76874.41-891.70
Free Cash Flow2,012.206,434.591,157.725,572.112,426.535,495.02
Price to Free Cash Flow39.5159.4678.6642.6542.1935.75

Revenue breakdown

Country of domicile2024: 2.38B 2025: 2.51B
India2024: 7.02B 2025: 7.01B
Other countries2024: 36.13B 2025: 35.60B
United States2024: 11.24B 2025: 11.84B
Beauty And Wellbeing2024: 14.24B 2025: 14.49B
Foods2024: 14.45B 2025: 14.58B
Home Care2024: 13.36B 2025: 13.04B
Personal Care2024: 14.73B 2025: 14.84B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.27%5.8M2154.3M3.64M
2026-10-150.21%4.4M2154.3M3.78M
2026-09-300.23%5.0M2154.3M3.87M
2026-09-150.21%4.6M2154.3M4.09M
2026-08-310.19%4.1M2154.3M4.28M
2026-08-140.11%2.4M2154.3M4.22M
2026-07-310.10%2.2M2154.3M4.34M
2026-07-150.05%1.1M2154.2M4.10M
2026-06-300.09%2.0M2154.2M4.58M
2026-06-150.10%2.1M2154.5M4.74M
2026-05-290.12%2.7M2163.4M4.55M
2026-05-150.16%3.5M2173.5M4.53M
2026-04-300.13%2.9M2181.9M4.57M
2026-04-150.13%2.8M2185.2M4.48M
2026-03-310.17%3.7M2185.2M4.02M
2026-03-130.15%3.2M2185.2M3.20M
2026-02-270.16%3.6M2185.2M3.20M
2026-02-130.23%5.0M2180.6M3.04M
2026-01-300.17%3.8M2180.7M2.76M
2026-01-150.17%3.8M2180.7M2.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call42.5021.7023.6016.101.2811.000.000.989-0.0190.003
call45.0019.3021.700.001.8520.000.000.987-0.0190.003
call47.5016.8019.2010.921.6421.000.000.986-0.0190.004
call50.0014.3016.7014.481.4402.000.000.984-0.0190.004
call52.5012.1014.207.451.24413.000.000.981-0.0180.005
call55.009.8011.3012.800.80235.000.000.964-0.0300.008
call57.508.508.608.830.4443960.000.956-0.0290.009
call60.005.506.106.310.3221,3560.000.944-0.0260.011
call62.503.003.604.050.2018380.000.896-0.0310.019
call65.001.151.351.070.1531,59930.000.677-0.0500.037
call67.500.250.300.230.1991,99718.000.323-0.0600.037
call70.000.000.100.080.2631,6430.000.143-0.0450.023
call72.500.000.050.160.2962780.000.055-0.0200.012
call75.000.000.050.080.43664.000.000.030-0.0170.007
call80.000.000.750.050.6002160.000.022-0.0190.005
call85.000.000.750.070.7552570.000.018-0.0200.005
call90.000.000.750.050.89437.000.000.016-0.0210.004
call95.000.000.750.111.02644.000.000.014-0.0210.004
put42.500.000.100.141.2811830.00-0.010-0.0210.003
put45.000.000.100.081.12749.000.00-0.012-0.0200.003
put47.500.000.750.050.9781290.00-0.013-0.0190.004
put50.000.000.750.030.8534060.00-0.015-0.0190.004
put52.500.000.050.030.7167051.00-0.018-0.0180.005
put55.000.000.100.050.6666771.00-0.035-0.0300.008
put57.500.000.100.070.5331,1700.00-0.043-0.0280.009
put60.000.000.100.080.3977431.00-0.055-0.0250.011
put62.500.100.200.150.31467418.00-0.103-0.0300.019
put65.000.600.750.730.2984723.00-0.322-0.0490.037
put67.502.152.552.750.42137.000.00-0.676-0.0580.037
put70.004.405.100.000.6320.000.00-0.859-0.0420.023
put72.506.907.600.000.8120.000.00-0.959-0.0150.009
put75.009.2010.700.001.1470.000.00-0.969-0.0140.007
put80.0013.8016.100.001.5670.000.00-0.977-0.0160.006
put85.0018.8021.200.001.8520.000.00-0.981-0.0160.005
put90.0023.5026.500.002.1830.000.00-0.983-0.0170.004
put95.0028.7031.200.002.2970.000.00-0.985-0.0170.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-23425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP1.63%
Fisher Asset Management, LLC1.17%
MORGAN STANLEY0.45%
FMR LLC0.41%
GQG Partners LLC0.40%
PRICE T ROWE ASSOCIATES INC /MD/0.38%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO0.29%
DIMENSIONAL FUND ADVISORS LP0.25%
BANK OF AMERICA CORP /DE/0.25%
ENVESTNET ASSET MANAGEMENT INC0.20%

Funds

Fund% owned
VANGUARD EQUITY INCOME FUND0.64%
VANGUARD WELLESLEY INCOME FUND0.27%
THE HARTFORD DIVIDEND AND GROWTH FUND0.25%
GQG Partners Emerging Markets Equity Fund0.24%
VANGUARD WINDSOR II FUND0.08%
THE HARTFORD BALANCED INCOME FUND0.07%
THE HARTFORD EQUITY INCOME FUND0.07%
Fidelity Series Value Discovery Fund0.06%
Fidelity Equity Dividend Income Fund0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund0.06%

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