The Unilever Group (UL)
Company Info
| ISIN | US9047677045 |
|---|---|
| CUSIP | 904767704 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $118.53B |
|---|---|
| EPS | $2.73 |
| PE Ratio | 17.33 |
| PEG Ratio | 14.11 |
| Revenue (TTM) | $59.60B |
| Gross Profit (TTM) | $24.17B |
| EBITDA (TTM) | $11.06B |
| Year Range | $45.32 - $54.00 |
| Target Price | $46.00 |
| Short % | 0.08% |
| Short Ratio | 0.82 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UL vs. PG, UL vs. NSRGY, UL vs. TJX, UL vs. K, UL vs. VOO, UL vs. VTI, UL vs. ABR, UL vs. SCHD, UL vs. PM, UL vs. PFE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Unilever Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Unilever Group had a return of 0.05% year-to-date (YTD) and -8.88% in the last 12 months. Over the past 10 years, The Unilever Group had an annualized return of 4.37%, while the S&P 500 had an annualized return of 10.55%, indicating that The Unilever Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.05% | 6.33% |
| 1 month | -3.16% | -2.81% |
| 6 months | 0.89% | 21.13% |
| 1 year | -8.88% | 24.56% |
| 5 years (annualized) | -0.75% | 11.55% |
| 10 years (annualized) | 4.37% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 1.48% | 2.49% | |||||||||
| 2023 | -3.18% | -4.15% | 1.69% | 1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Unilever Group(UL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Unilever Group (UL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Unilever Group granted a 3.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.86 | $1.82 | $2.03 | $1.85 | $1.82 | $1.83 | $1.56 | $1.40 | $1.32 | $1.51 | $1.40 |
Dividend yield | 3.86% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% | 3.39% |
Monthly Dividends
The table displays the monthly dividend distributions for The Unilever Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.46 | $0.00 | |||||||||
| 2023 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2022 | $0.00 | $0.49 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2021 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2020 | $0.00 | $0.45 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $0.00 | $0.48 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.45 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2017 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2016 | $0.00 | $0.33 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.33 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.34 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Unilever Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Unilever Group was 53.55%, occurring on Mar 9, 2009. Recovery took 615 trading sessions.
The current The Unilever Group drawdown is 13.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.55% | Dec 31, 2007 | 299 | Mar 9, 2009 | 615 | Aug 15, 2011 | 914 |
| -52.89% | Jan 7, 1999 | 299 | Mar 14, 2000 | 983 | Feb 12, 2004 | 1282 |
| -38.79% | Jul 17, 1987 | 71 | Oct 26, 1987 | 544 | Dec 29, 1989 | 615 |
| -31.08% | Jun 10, 1998 | 71 | Sep 18, 1998 | 75 | Jan 6, 1999 | 146 |
| -30.13% | Sep 5, 2019 | 138 | Mar 23, 2020 | 136 | Oct 5, 2020 | 274 |
Volatility
Volatility Chart
The current The Unilever Group volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |