In short
Unilever PLC (ULVR.L) has revenue down 3.8% to EUR 50.5B and net income up 64.9% to EUR 9.5B year on year. Its net margin is 18.7% and gross margin 46.9%, and it trades at 12.5× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
4,674p
£100.6B
11.9x
3.53%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
ROE 61.0% — exceptional capital return.
FCF yield 6.7% — strong cash generation.
⚠ Revenue declining 4% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇬🇧 United Kingdom Macro Indicators
Full dashboard →10-Year Yield
4.99%↑
GBP/USD
1.32→
The 10-year government bond yield is 4.99%; GBP/USD is at 1.3234.
SWOT Analysis — ULVR.L
Inflationary BoomStrengths
EPS (Diluted): EUR 4.32 (+67.7% YoY) — Earnings per share rose 68% — each share earned more.
Net Income: EUR 9.5B (+64.9% YoY) — Profit grew 65% — the company kept more of each dollar earned.
Weaknesses
Operating Cash Flow: EUR 8.3B (-12.3% YoY) — Operating cash flow fell 12% but remained positive.
Total Assets: EUR 70.5B (-11.6% YoY) — Total assets shrank 12% — the balance sheet contracted.
Revenue: EUR 50.5B (-3.8% YoY) — Revenue fell 4% — the company generated less from its core operations.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
EUR 4.32
was EUR 2.58
Earnings per share rose 68% — each share earned more.
Net Income
EUR 9.5B
was EUR 5.7B
Profit grew 65% — the company kept more of each dollar earned.
Operating Cash Flow
EUR 8.3B
was EUR 9.5B
Operating cash flow fell 12% but remained positive.
Total Assets
EUR 70.5B
was EUR 79.8B
Total assets shrank 12% — the balance sheet contracted.
Revenue
EUR 50.5B
was EUR 52.5B
Revenue fell 4% — the company generated less from its core operations.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.
Price HistoryGBP
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Unilever PLC
Data sourced from London Stock Exchange (LSE), FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.