Unilever is a diversified personal-care (52% of 2022 sales by value), homecare (14%), and packaged food (34%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemmé haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.25
Debt-to-Equity	1.43
Debt-to-EBITDA	2.33
Interest Coverage	8.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.59	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	3.4
	3-Year EPS without NRI Growth Rate	-0.1
	3-Year FCF Growth Rate	-1.9
	3-Year Book Growth Rate	5.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.05
	Future 3-5Y Total Revenue Growth Rate Estimate	2.59

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.2
	9-Day RSI	48.5
	14-Day RSI	56.51
	6-1 Month Momentum %	25.7
	12-1 Month Momentum %	20.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.77
	Quick Ratio	0.56
	Cash Ratio	0.24
	Days Inventory	58.87
	Days Sales Outstanding	40.52
	Days Payable	114.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.89
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	0.4
	Forward Dividend Yield %	2.89
	5-Year Yield-on-Cost %	3.21
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	3.86

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.24
	Operating Margin %	17.35
	Net Margin %	11.01
	FCF Margin %	12.52
	ROE %	34.46
	ROA %	8.51
	ROIC %	11.73
	3-Year ROIIC %	4.66
	ROC (Joel Greenblatt) %	99.79
	ROCE %	20.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.59
	Forward PE Ratio	18.67
	PE Ratio without NRI	20.99
	Shiller PE Ratio	21.02
	Price-to-Owner-Earnings	14.3
	PS Ratio	2.38
	PB Ratio	7.08
	Price-to-Free-Cash-Flow	19.05
	Price-to-Operating-Cash-Flow	15.23
	EV-to-EBIT	16.15
	EV-to-Forward-EBIT	14.36
	EV-to-EBITDA	14.05
	EV-to-Forward-EBITDA	12.6
	EV-to-Revenue	2.89
	EV-to-Forward-Revenue	2.63
	EV-to-FCF	21.76
	Price-to-Projected-FCF	1.84
	Price-to-Median-PS-Value	1.02
	Earnings Yield (Greenblatt) %	6.19
	FCF Yield %	5.11
	Forward Rate of Return (Yacktman) %	3.18

GF Value: $59.34

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