Unilever (UL) Fundamental Analysis: Revenue, Earnings & Valuation

6.56 / 10

Outperform

Fundamental analysis rates Unilever Outperform (6.6/10). Strong Cost‑of‑sales ratio (64.2%, weight 0.81) and efficient Operating cycle (47.6 days, weight 0.20) boost the score, while Equity multiplier (4.54) and Equity ratio (3.41%) detract, yielding a solid but not flawless profile.

Analysis Checks(2/4)

Operating cycle

Value47.61

Score2/3

Weight20.51%

1M Return2.82%

Equity multiplier

Value4.54

Score0/3

Weight-0.59%

1M Return-0.09%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.41

Score0/3

Weight-0.59%

1M Return-0.09%

Cost of sales ratio (%)

Value64.19

Score3/3

Weight80.67%

1M Return10.03%

Is UL fundamentally strong?

UL scores 6.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.18% ROE, 19.82% net margin, 11.93 P/E ratio, 6.42 P/B ratio, and 89.55% earnings growth, these metrics solidify its Outperform investment rating.