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 $157.70B $374.04B $77.92B $36.31B $35.91B $35.83B
Employees 115.96K 108.00K 34.00K 38.00K 44.02K 22.00K
CEO Fernando Fernandez Shailesh G. Jejurikar Noel R. Wallace Michael D. Hsu Stephane de la Faverie Kirk L. Perry
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 $59.21 $145.82 $78.81 $103.66 $86.09 $16.24
High 52 $65.43 $179.7 $97.5 $147.4 $102.51 $24.44
Low 52 $54.72 $145.5 $74.98 $100.05 $50.06 $14.09
Price vs. 52 Week High -9.51 % -18.85 % -19.17 % -29.67 % -16.02 % -33.55 %
Price vs. 52 Week Low 8.21 % 0.22 % 5.11 % 3.61 % 71.97 % 15.26 %
Total Return
UL PG CL KMB EL KVUE
1 Month Return -6.19 % -3.69 % -0.39 % -14.64 % -14.58 % 6.21 %
3 Month Return -3.39 % -6.36 % -6.47 % -21.07 % -5.12 % -23.03 %
6 Month Return -4.11 % -10.69 % -13.61 % -25.46 % 32.1 % -32.84 %
9 Month Return 7.81 % -11.85 % -8.77 % -23.58 % 19.25 % -26.18 %
YTD Return 4.43 % -13.02 % -13.31 % -20.89 % 14.82 % -23.93 %
1 Year Return 2.33 % -14.61 % -15.81 % -23.56 % 32.88 % -31.45 %
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) 3.34 % 2.64 % 2.15 % 4.61 % 1.41 % 4.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 1.33 % 1.76 % 1.35 % 1.61 % 1.03 %
Dividend Per Share (TTM) 2 % 4.23 % 2.08 % 5.04 % 1.4 % 0.83 %
Payout Ratio (TTM) 86.86 % 61.21 % 85.55 % 82.14 % -284.83 % 109.98 %
Profitability
UL PG CL KMB EL KVUE
Gross Profit Margin TTM 25.31 % 50.68 % 60.11 % 35.61 % 74.37 % 58.14 %
Return on Assets TTM 5 % 12.94 % 13.05 % 11.73 % -0.91 % 5.26 %
Return on Equity TTM 20.11 % 31.23 % 431.59 % 155.28 % -4.41 % 13.95 %
Return on Capital Employed TTM 12 % 22.23 % 41 % 24.64 % 7.45 % 11.2 %
Net Income Per EBT TTM 64.95 % 79.79 % 69.66 % 88.68 % -76.72 % 74.71 %
EBT Per Ebit TTM 95.74 % 102.49 % 70.42 % 91.56 % 21.68 % 81.2 %
EBIT Per Revenue TTM 13.67 % 23.62 % 21.31 % 14.46 % 7.29 % 15.74 %
Cash Flow To Debt Ratio TTM 22.79 % 52.05 % 52.55 % 38.74 % 15.12 % 23.45 %
Receivables Turnover TTM 5.86 13.58 12.17 9.1 8.86 6.21
Payables Turnover TTM 2.06 2.77 - 3.27 2.99 2.61
Inventory Turnover TTM 6.07 5.38 4 7.52 1.99 3.5
Fixed Asset Turnover TTM 408.66 % 348.18 % 437.38 % 254.11 % 280.13 % 717.3 %
Asset Turnover TTM 58.83 % 66.98 % 124.81 % 99.94 % 74.75 % 55.07 %
Operating Cash Flow Per Share TTM 2.95 7.87 5.22 8.34 4.61 1.11
Free Cash Flow Per Share TTM 2.36 6.13 4.52 7.15 3.14 0.85
Cash Per Share TTM 194.97 % 446.58 % 160.06 % 206.54 % 851.15 % 59.38 %
Operating Cash Flow Sales Ratio TTM 16.33 % 22.37 % 20.6 % 16.13 % 11.38 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.84 % 77.86 % 86.57 % 85.7 % 68.08 % 76.73 %
Cash Flow Coverage Ratios TTM 22.79 % 52.05 % 52.55 % 38.74 % 15.12 % 23.45 %
Price To Free Cash Flows Ratio TTM 22.39 25.19 21.44 15.26 31.59 21.86
Price To Operating Cash Flows Ratio TTM 20.28 20.35 18.53 13.12 21.57 16.79
Price Cash Flow Ratio TTM 20.28 20.35 18.53 13.12 21.57 16.79
Income Statement (TTM)
UL PG CL KMB EL KVUE
Revenue $60.76B $84.28B $20.38B $17.22B $14.29B $15.46B
Gross Profit $60.76B $43.12B $12.25B $6.13B $10.56B $8.96B
Gross Profit Ratio 100% 51.16% 60.11% 35.61% 73.89% 57.97%
EBITDA $13.01B $23.92B $3.96B $3.11B $0.19B $2.47B
Net Income $5.74B $15.97B $2.13B $2.02B $-1.13B $1.03B
EPS Diluted 2.29 6.51 2.63 6.07 -3.15 0.54
Balance Sheet (MRQ)
UL PG CL KMB EL KVUE
Long Term Debt $24.45B $25.7B $7.99B $6.47B $9.06B $7.13B
Total Liabilities $57.2B $72.95B $15.97B $15.57B $16.03B $15.93B
Total Equity $22.56B $52.28B $0.37B $1.65B $3.87B $9.67B
Total Investments $2.11B $0B $0B $0.33B $0.04B $0B
Total Debt $30.66B $35.46B $7.99B $7.17B $9.44B $8.72B
Total Assets $79.75B $125.23B $16.33B $17.23B $19.89B $25.6B
Cash Flow Statement (TTM)
UL PG CL KMB EL KVUE
Net Income $5.74B $16.07B $2.13B $2.05B $-1.13B $1.03B
Inventory $-0.2B $-0.32B $0.11B $0B $0.18B $0.18B
Dividends Paid $-4.32B $-9.87B $-1.82B $-1.66B $-0.62B $-1.55B
Operating Cash Flow $9.52B $17.82B $4.2B $2.78B $1.27B $1.77B
Capital Expenditure $-1.74B $-3.77B $-0.56B $-1.14B $-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 23.56
PICB Invesco International Corporate Bond ETF 0.108417 24.35
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
EWX SPDR S&P Emerging Markets Small Cap ETF 0.014418 68.95
LVHI Legg Mason International Low Volatility High Dividend ETF 1.37 40.48
IDLV Invesco S&P International Developed Low Volatility ETF 0.545004 36.38
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.171323 19.59
FTLS First Trust Long/Short Equity ETF 0 70.81
GCOW Pacer Global Cash Cows Dividend ETF 2.03 46.62
IDHQ Invesco S&P International Developed Quality ETF 2.5717 38.77
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.364067 74.08
FLEE Franklin FTSE Europe ETF 1.08 38.83
AFTY Pacer CSOP FTSE China A50 ETF 0.88 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.380736 19.785
FLGB Franklin FTSE United Kingdom ETF 4.69 36.07
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
YLDE ClearBridge Dividend Strategy ESG ETF 2.39 57.2663
VETS Pacer Military Times Best Employers ETF 0.94 38.62
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.15737 99.01
VEIPX Vanguard Equity Income Fund 1.15737 47.24
VWINX Vanguard Wellesley Income Fund 0.68949 26.32
VWIAX Vanguard Wellesley Income Fund 0.68949 63.76
ABEQ Absolute Core Strategy ETF 5.66049 39.035
BOUT Innovator IBD Breakout Opportunities ETF 1.71 40.18
PTIN Pacer Trendpilot International ETF 0.94 34.88
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.212059 18.935
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.490123 20.655
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 0.23 90.6
FLV American Century Focused Large Cap Value ETF 3.24 81.36
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.11823 17.015
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
RTL The Necessity Retail REIT, Inc. 0.79 7.61
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.85 42.45
FFND The Future Fund Active ETF 1.17 30.485
TSPA T. Rowe Price US Equity Research ETF 0.130737 42.92
PLDR Putnam Sustainable Leaders ETF 1.39 35.78
AVSD Avantis Responsible International Equity ETF 0.23 80.24
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 72.388
DFIC Dimensional International Core Equity 2 ETF 0.208456 37.84
DIHP Dimensional International High Profitability ETF 1.11364 34.56
DFSI Dimensional International Sustainability Core 1 ETF 0.636719 45.94
IDVO Amplify International Enhanced Dividend Income ETF 1.04 42.76
VWNFX Vanguard Windsor II Fund 0.17185 48.87
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.244045 16.81
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.129332 36.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.389195 21.045
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17185 86.68
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.85
FFLS The Future Fund Long/Short ETF 1.27 22.61
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.346357 21.635
QUVU Hartford Quality Value ETF 2.84155 28.68
BLCR BlackRock Large Cap Core ETF 0.95323 42.6601
FENI Fidelity Covington Trust - Enhanced International ETF 0.74 40
SPWO S&P World ETF 0.86 30.58
GINX SGI Enhanced Global Income ETF 0.17 34.3319
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.362421 21.215
KLMT Invesco Exchange-Traded Fund Tr 0.226222 31.8088
EFAA Invesco MSCI EAFE Income Advantage ETF 0.552171 56.75
DXIV Dimensional ETF Trust 0.190254 71.655
AVUQ Avantis U.S. Quality ETF 0.02 59.1181
ASLV Allspring Exchange-Traded Funds 2.42 29.5909
ENDW Cambria Endowment Style ETF 0 32.948
ALRG 0.9 27.4461
GEW Cambria Global EW ETF 0.01 53.3065
TINS Franklin Templeton ETF Trust 2.72 28.4948
PGRI Franklin Templeton ETF Trust 2.57 26.1578
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 49.61
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