Profile
UL PG CL KMB KVUE EL
Company Name Unilever PLC The Procter & Gamble Company Colgate-Palmolive Company Kimberly-Clark Corporation Kenvue Inc. The Estée Lauder Companies Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $150.35B $377.94B $74.51B $43.67B $40.26B $24.21B
Employees 115.96K 108.00K 34.00K 38.00K 22.00K 44.02K
CEO Fernando Fernandez Jon R. Moeller Mr. Noel R. Wallace Michael D. Hsu Thibaut Mongon Mr. Stephane de la Faverie
Ratings
UL PG CL KMB KVUE EL
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
UL PG CL KMB KVUE EL
Last Close $61.39 $161.2 $92.4 $132.36 $20.9 $88.58
High 52 $65.59 $179.7 $108.77 $148.35 $24.44 $106.5
Low 52 $54.72 $157.66 $85.68 $124.46 $17.7 $50.06
Price vs. 52 Week High -6.4 % -10.29 % -15.05 % -10.78 % -14.48 % -16.83 %
Price vs. 52 Week Low 12.19 % 2.25 % 7.84 % 6.35 % 18.08 % 76.95 %
Total Return
UL PG CL KMB KVUE EL
1 Month Return -2.1 % -3.39 % 1.96 % -5.12 % -5.9 % 28.51 %
3 Month Return -1.85 % -6.49 % -3.75 % -8.86 % -11.52 % 52.23 %
6 Month Return 8.63 % -2.37 % 2.5 % 2 % -1.44 % 22.75 %
9 Month Return -2.42 % -5.24 % -7.57 % -5.48 % -6.15 % -7.16 %
YTD Return 8.27 % -3.85 % 1.64 % 1.01 % -2.11 % 18.14 %
1 Year Return 11.69 % -1.41 % -3.64 % -3.68 % 14.11 % -16.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UL PG CL KMB KVUE EL
Dividend Yield Percentage (TTM) 3.25 % 2.53 % 2.2 % 3.77 % 3.91 % 2.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.57 % 1.39 % 1.71 % 1.44 % 0.95 % 1.16 %
Dividend Per Share (TTM) 1.44 % 4.08 % 2.02 % 4.96 % 0.82 % 1.71 %
Payout Ratio (TTM) 75.19 % 63.04 % 62.17 % 66.33 % 147.82 % -83.7 %
Profitability
UL PG CL KMB KVUE EL
Gross Profit Margin TTM 45.05 % 51.29 % 60.72 % 35.45 % 58.01 % 73.85 %
Return on Assets TTM 7.2 % 12.6 % 17.4 % 15.12 % 4.02 % -4.38 %
Return on Equity TTM 28.51 % 30.15 % 1022.77 % 226.04 % 10.42 % -18.42 %
Return on Capital Employed TTM 17.24 % 22.52 % 44.57 % 34.26 % 12.31 % -4.21 %
Net Income Per EBT TTM 64.76 % 79.4 % 73.49 % 85.47 % 73.03 % 100.35 %
EBT Per Ebit TTM 94.35 % 97.67 % 90.37 % 89.7 % 59.98 % 138.22 %
EBIT Per Revenue TTM 15.47 % 23.81 % 21.87 % 16.28 % 15.76 % -4.25 %
Cash Flow To Debt Ratio TTM 31.05 % 54.44 % 48.69 % 43.09 % 21.86 % 16.63 %
Receivables Turnover TTM 11.87 13.67 11.56 9.08 - 8.25
Payables Turnover TTM 3.26 2.82 4.35 3.54 2.76 3.19
Inventory Turnover TTM 6.45 5.52 3.69 6.68 3.83 1.97
Fixed Asset Turnover TTM 520.7 % 369.27 % - 263.07 % 794.08 % 299.68 %
Asset Turnover TTM 76.19 % 68.24 % 119.82 % 121.12 % 58.28 % 74.35 %
Operating Cash Flow Per Share TTM 3.82 7.92 4.92 9.41 1 4.33
Free Cash Flow Per Share TTM 3.12 6.4 4.24 7.21 0.76 2.63
Cash Per Share TTM 305.83 % 388.38 % 135.99 % 169.68 % 55.22 % 730.22 %
Operating Cash Flow Sales Ratio TTM 15.67 % 22.14 % 20.18 % 15.81 % 12.48 % 10.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.74 % 80.84 % 86.12 % 76.59 % 75.92 % 60.77 %
Cash Flow Coverage Ratios TTM 31.05 % 54.44 % 48.69 % 43.09 % 21.86 % 16.63 %
Price To Free Cash Flows Ratio TTM 16.31 25.15 21.49 18.26 27.77 25.54
Price To Operating Cash Flows Ratio TTM 13.55 20.36 18.67 13.98 21.01 15.55
Price Cash Flow Ratio TTM 13.55 20.36 18.67 13.98 21.01 15.55
Income Statement (TTM)
UL PG CL KMB KVUE EL
Revenue $60.76B $84.04B $20.1B $20.06B $15.46B $15.61B
Gross Profit $60.76B $43.19B $12.16B $7.18B $8.96B $11.18B
Gross Profit Ratio 100% 51.39% 60.5% 35.8% 57.97% 71.66%
EBITDA $13.01B $22.7B $4.27B $3.98B $2.47B $1.98B
Net Income $5.74B $14.88B $2.89B $2.55B $1.03B $0.39B
EPS Diluted 2.29 6.02 3.51 7.55 0.54 1.08
Balance Sheet (MRQ)
UL PG CL KMB KVUE EL
Long Term Debt $24.45B $25.94B $7.29B $6.88B $7.13B $8.97B
Total Liabilities $57.2B $71.81B $15.5B $15.57B $15.93B $16.36B
Total Equity $22.56B $50.56B $0.54B $0.98B $9.67B $5.31B
Total Investments $2.11B $15.53B $0B $0.31B $0B $0.07B
Total Debt $30.66B $33.37B $8.51B $7.57B $8.72B $9.83B
Total Assets $79.75B $122.37B $16.05B $16.55B $25.6B $21.68B
Cash Flow Statement (TTM)
UL PG CL KMB KVUE EL
Net Income $5.74B $14.88B $3.05B $2.58B $1.03B $0.41B
Inventory $-0.2B $-0.07B $-0.1B $0B $0.18B $0.77B
Dividends Paid $-4.32B $-9.31B $-1.79B $-1.63B $-1.55B $-0.95B
Operating Cash Flow $9.52B $19.85B $4.11B $3.23B $1.77B $2.36B
Capital Expenditure $-1.74B $-3.32B $-0.56B $-0.72B $-0.43B $-0.92B
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ETFs With Exposure to UL
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 2.51 20.8
FVD First Trust Value Line Dividend Index Fund 0.41 45.36
EWX SPDR S&P Emerging Markets Small Cap ETF 0.014418 62.34
FTLS First Trust Long/Short Equity ETF -0.09 65.94
GCOW Pacer Global Cash Cows Dividend ETF 2.03 38.78
AFTY Pacer CSOP FTSE China A50 ETF 0.88 16.2826
FTHI First Trust BuyWrite Income ETF 0.54 22.86
YLDE ClearBridge Dividend Strategy ESG ETF 2.38 52.17
VETS Pacer Military Times Best Employers ETF 0.94 38.62
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.99 94.51
VEIPX Vanguard Equity Income Fund 0.79 45.1
VWINX Vanguard Wellesley Income Fund 0.48 25.79
VWIAX Vanguard Wellesley Income Fund 0.48 62.48
ABEQ Absolute Core Strategy ETF 6.28441 34.46
BOUT Innovator IBD Breakout Opportunities ETF 1.71 36.315
PTIN Pacer Trendpilot International ETF 0.94 29.065
SLT Pacer Salt High truBeta US Market ETF 0.94 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.94 32
AVDE Avantis International Equity ETF 0.25 74.17
FLV American Century Focused Large Cap Value ETF 4.35 71.06
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
RTL The Necessity Retail REIT, Inc. 0.79 7.61
FFND The Future Fund Active ETF 1.19 27.835
AVSD Avantis Responsible International Equity ETF 0.27 67.515
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 59.06
DFIC Dimensional International Core Equity 2 ETF 0.00271286 31.165
DIHP Dimensional International High Profitability ETF 0.0144233 29.6
DFSI Dimensional International Sustainability Core 1 ETF 0.00824652 39.44
IDVO Amplify International Enhanced Dividend Income ETF 1.33 34.27
VWNFX Vanguard Windsor II Fund 0.3 47.05
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00156524 29.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
VWNAX Vanguard Windsor II Fund Admiral Shares 0.32 83.44
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 51.7652
FFLS The Future Fund Long/Short ETF 1.27 25.135
QUVU Hartford Quality Value ETF 1.35711 25.83
BLCR BlackRock Large Cap Core ETF 0.95323 36.22
FENI Fidelity Covington Trust - Enhanced International ETF 0.74 33.28
SPWO S&P World ETF 0.98 24.59
DXIV Dimensional ETF Trust 0.00274731 58.2171
AVUQ Avantis U.S. Quality ETF 0.02 54.1503
ENDW Cambria Endowment Style ETF 0 28.02
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