Profile
UL PG CL KMB EL KVUE
Company Name Unilever PLC The Procter & Gamble Company Colgate-Palmolive Company Kimberly-Clark Corporation The Estée Lauder Companies Inc. Kenvue 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 $153.18B $351.37B $61.84B $39.88B $35.13B $27.46B
Employees 115.96K 108.00K 34.00K 38.00K 44.02K 22.00K
CEO Fernando Fernandez Jon R. Moeller Noel R. Wallace Michael D. Hsu Stephane de la Faverie Thibaut Mongon
Ratings
UL PG CL KMB EL KVUE
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
UL PG CL KMB EL KVUE
Last Close $60.19 $150.37 $77.05 $119.71 $96.69 $14.37
High 52 $65.43 $179.7 $97.5 $147.4 $102.51 $24.44
Low 52 $54.72 $147.42 $75.73 $116.72 $50.06 $14.09
Price vs. 52 Week High -8.01 % -16.32 % -20.97 % -18.79 % -5.68 % -41.2 %
Price vs. 52 Week Low 10 % 2 % 1.74 % 2.56 % 93.15 % 1.99 %
Total Return
UL PG CL KMB EL KVUE
1 Month Return 2.35 % -1.83 % -2.48 % -2.86 % 12.17 % -9.34 %
3 Month Return -0.46 % -0.19 % -7.74 % -8.37 % 6.21 % -33.44 %
6 Month Return -4.48 % -6.01 % -15.04 % -7.82 % 64.19 % -40.03 %
9 Month Return 4.9 % -9.41 % -11.13 % -7.89 % 15.89 % -32.5 %
YTD Return 6.16 % -10.31 % -15.25 % -8.65 % 28.95 % -32.69 %
1 Year Return -1.84 % -8.92 % -17.44 % -11.07 % 45.22 % -36.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UL PG CL KMB EL KVUE
Dividend Yield Percentage (TTM) 3.16 % 2.78 % 2.69 % 4.16 % 1.43 % 5.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 1.36 % 1.67 % 1.41 % 1.51 % 1.03 %
Dividend Per Share (TTM) 1.66 % 4.18 % 2.06 % 5 % 1.4 % 0.82 %
Payout Ratio (TTM) 86.86 % 59.5 % 61.95 % 108.34 % -54.3 % 110.79 %
Profitability
UL PG CL KMB EL KVUE
Gross Profit Margin TTM 25.31 % 50.98 % 60.57 % 35.16 % 74.21 % 57.99 %
Return on Assets TTM 5 % 13.14 % 16.65 % 9.02 % -4.81 % 5.23 %
Return on Equity TTM 20.11 % 32.09 % 679.67 % 134.07 % -22.87 % 13.8 %
Return on Capital Employed TTM 12 % 22.89 % 41.19 % 25.79 % -0.68 % 11.29 %
Net Income Per EBT TTM 64.95 % 79.6 % 73.83 % 105.91 % 123.83 % 72.02 %
EBT Per Ebit TTM 95.74 % 102.69 % 89.44 % 56.84 % 774.23 % 82.49 %
EBIT Per Revenue TTM 13.67 % 24.15 % 22.03 % 13.99 % -0.67 % 15.77 %
Cash Flow To Debt Ratio TTM 22.79 % 52.64 % 44.76 % 40.53 % 17.79 % 23.91 %
Receivables Turnover TTM 5.86 13.09 11.28 9.17 7.67 5.3
Payables Turnover TTM 2.06 2.67 4.41 3.63 2.89 2.48
Inventory Turnover TTM 6.07 5.3 3.72 7.61 1.81 3.58
Fixed Asset Turnover TTM 408.66 % 352.14 % 441.55 % 276.89 % 268.99 % 742.93 %
Asset Turnover TTM 58.83 % 66.56 % 114.47 % 107.06 % 74.72 % 55.8 %
Operating Cash Flow Per Share TTM 2.95 7.77 4.85 7.89 4.44 1.09
Free Cash Flow Per Share TTM 2.36 6.13 4.17 7.26 2.89 0.85
Cash Per Share TTM 194.97 % 458.43 % 150.44 % 185.62 % 614.34 % 55.82 %
Operating Cash Flow Sales Ratio TTM 16.33 % 22.28 % 19.6 % 14.5 % 11.09 % 13.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.84 % 78.97 % 85.97 % 92.03 % 65.23 % 78.1 %
Cash Flow Coverage Ratios TTM 22.79 % 52.64 % 44.76 % 40.53 % 17.79 % 23.91 %
Price To Free Cash Flows Ratio TTM 22.14 23.51 18.35 16.53 33.62 16.82
Price To Operating Cash Flows Ratio TTM 17.83 19.36 15.76 15.24 22.01 13.12
Price Cash Flow Ratio TTM 17.83 19.36 15.76 15.24 22.01 13.12
Income Statement (TTM)
UL PG CL KMB EL KVUE
Revenue $60.76B $84.28B $20.1B $20.06B $14.29B $15.46B
Gross Profit $60.76B $43.12B $12.11B $7.18B $10.56B $8.96B
Gross Profit Ratio 100% 51.16% 60.23% 35.8% 73.89% 57.97%
EBITDA $13.01B $23.92B $4.85B $3.98B $0.19B $2.47B
Net Income $5.74B $15.97B $2.89B $2.55B $-1.13B $1.03B
EPS Diluted 2.29 6.51 3.51 7.55 -3.15 0.54
Balance Sheet (MRQ)
UL PG CL KMB EL KVUE
Long Term Debt $24.45B $25.7B $7.75B $7.23B $9.06B $7.13B
Total Liabilities $57.2B $72.95B $15.5B $15.57B $16.03B $15.93B
Total Equity $22.56B $52.28B $0.54B $0.98B $3.87B $9.67B
Total Investments $2.11B $0B $0.24B $0.31B $0.04B $0.04B
Total Debt $30.66B $35.46B $8.51B $7.92B $9.44B $8.72B
Total Assets $79.75B $125.23B $16.05B $16.55B $19.89B $25.6B
Cash Flow Statement (TTM)
UL PG CL KMB EL KVUE
Net Income $5.74B $16.07B $3.05B $2.58B $-1.13B $1.03B
Inventory $-0.2B $-0.32B $-0.1B $0.01B $0.18B $0.18B
Dividends Paid $-4.32B $-9.87B $-1.79B $-1.63B $-0.62B $-1.55B
Operating Cash Flow $9.52B $17.82B $4.11B $3.23B $1.27B $1.77B
Capital Expenditure $-1.74B $-3.77B $-0.56B $-0.72B $-0.6B $-0.43B
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ETFs With Exposure to UL
Ticker ETF Name Weight Percentage Price
PID Invesco International Dividend Achievers ETF 2.51 21.3202
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
EWX SPDR S&P Emerging Markets Small Cap ETF 0.014418 67.25
FTLS First Trust Long/Short Equity ETF 0 70.98
GCOW Pacer Global Cash Cows Dividend ETF 2.03 39.86
AFTY Pacer CSOP FTSE China A50 ETF 0.88 16.2826
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
YLDE ClearBridge Dividend Strategy ESG ETF 2.41 53.2913
VETS Pacer Military Times Best Employers ETF 0.94 38.62
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.11172 97.82
VEIPX Vanguard Equity Income Fund 1.11172 46.68
VWINX Vanguard Wellesley Income Fund 0.67187 26.32
VWIAX Vanguard Wellesley Income Fund 0.67187 63.75
ABEQ Absolute Core Strategy ETF 6.23171 34.615
BOUT Innovator IBD Breakout Opportunities ETF 1.71 37.795
PTIN Pacer Trendpilot International ETF 0.94 31.2929
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 0.24 79.39
FLV American Century Focused Large Cap Value ETF 4.35 72.91
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
RTL The Necessity Retail REIT, Inc. 0.79 7.61
FFND The Future Fund Active ETF 1.11 30.26
TSPA T. Rowe Price US Equity Research ETF 0.064286 42.99
PLDR Putnam Sustainable Leaders ETF 1.55 37.025
AVSD Avantis Responsible International Equity ETF 0.25 71.9873
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 65.4433
DFIC Dimensional International Core Equity 2 ETF 0.241717 32.93
DIHP Dimensional International High Profitability ETF 1.26641 30.695
DFSI Dimensional International Sustainability Core 1 ETF 0.727704 41.11
IDVO Amplify International Enhanced Dividend Income ETF 1.04 37.74
VWNFX Vanguard Windsor II Fund 0.16258 50.23
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.143978 31.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
VWNAX Vanguard Windsor II Fund Admiral Shares 0.16258 89.11
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.5296
FFLS The Future Fund Long/Short ETF 1.27 25.25
QUVU Hartford Quality Value ETF 2.11044 26.82
BLCR BlackRock Large Cap Core ETF 0.95323 41.5695
FENI Fidelity Covington Trust - Enhanced International ETF 0.74 35.63
SPWO S&P World ETF 0.88 27.39
DXIV Dimensional ETF Trust 0.22665 61.4
AVUQ Avantis U.S. Quality ETF 0.02 61.2426
ASLV Allspring Exchange-Traded Funds 2.64 27.32
ENDW Cambria Endowment Style ETF 0 30.6809
ALRG 1 27.4535
GEW Cambria Global EW ETF 0.01 51.0363
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