Unilever (WBO:ULVR) OCF Yield %: 7.35 (As of Jun. 30, 2026) — Near Median


WBO:ULVR Unilever PLC WBO:ULVR
73 GF Score
Price €54.08
GF Value €52.01
! 2 Warning Signs
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What is Unilever OCF Yield %?

Unilever WBO:ULVR 73 OCF Yield % is 7.35 as of Jun. 30, 2026, which is 2% above its 10-year median of 7.22. GuruFocus rates WBO:ULVR with a GF Score™ of 73/100 and a GF Value™ of €52.01. The stock has 2 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Unilever ranks better than 52.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Unilever's Trailing 12-Month Cash Flow from Operations is €8,350 Mil, and Market Cap is €136,545 Mil. Therefore, Unilever's OCF Yield % for today is 7.35%.

The historical rank and industry rank for Unilever's OCF Yield % or its related term are showing as below:

WBO:ULVR' s OCF Yield % Range Over the Past 10 Years
Min: 5.47   Med: 7.22   Max: 10.23
Current: 7.35


During the past 13 years, the highest OCF Yield % of Unilever was 10.23%. The lowest was 5.47%. And the median was 7.22%.

WBO:ULVR's OCF Yield % is ranked better than
52.27% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs WBO:ULVR: 7.35

Unilever's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Unilever OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Unilever OCF Yield % Related Terms


Unilever OCF Yield % Historical Data

* Premium members only.

The historical data trend for Unilever's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unilever OCF Yield % Chart

Unilever Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 6.28 9.06 7.34 7.08

Unilever Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.65 5.42 9.49 3.77 10.28

WBO:ULVR vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Unilever's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unilever OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Unilever's OCF Yield % falls into.


WBO:ULVR
73GF Score
Unilever PLC WBO:ULVR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Unilever's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8350 / 117928.9893375
=7.08%

Unilever's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6063 * 2 / 117928.9893375
=10.28%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 7.35 mean?
Unilever (WBO:ULVR) has a OCF Yield % of 7.35 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Unilever and its competitors. This is near median its historical median of 7.22. Over the past decade, Unilever's OCF Yield % has ranged from 5.47 to 10.23. According to the industry distribution chart, Unilever ranks #946 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 47.7%.
Is Unilever's OCF Yield % too high?
Unilever's current OCF Yield % of 7.35 is near median its 10-year median of 7.22. Over the past 10 years, this metric has ranged from a low of 5.47 to a high of 10.23. The Consumer Packaged Goods industry median OCF Yield % is 6.70. Unilever's value of 7.35 is 9.8% above this industry median. Based on the distribution chart, Unilever ranks #946 out of 1982 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Unilever has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Unilever's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Unilever ranks #946 out of 1982 companies for OCF Yield %. This puts Unilever in the upper half of its industry. The industry median OCF Yield % is 6.70. Unilever's value of 7.35 is 9.8% above this benchmark. Historically, Unilever's own OCF Yield % has ranged from 5.47 to 10.23 over the past decade. While the company's 10-year median is 7.22 vs. the industry median of 6.70, Unilever has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unilever's current OCF Yield % of 7.35 is 9.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Unilever and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unilever's current OCF Yield % is 7.35, which is near median its own 10-year median of 7.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever stock overvalued right now?
Unilever (WBO:ULVR) has a current OCF Yield % of 7.35. The stock's GF Value™ is €52.01, compared to a current price of €54.08 — trading 4% above its estimated fair value. The current OCF Yield % is 7.35, which is near median its 10-year median of 7.22 and 9.8% above the Consumer Packaged Goods industry median of 6.70. Unilever's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Unilever (WBO:ULVR), the current OCF Yield % is 7.35 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unilever (WBO:ULVR) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever stock appears to be overvalued. The current stock price of €54.08 is trading 4% above its estimated GF Value™ of €52.01.

Key valuation signals for WBO:ULVR:

  • OCF Yield %: 7.35 (near median its 10-year median of 7.22)
  • GF Value™: €52.01 vs. price of €54.08 (4% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 9.8% above the Consumer Packaged Goods median (#946 of 1982)

No single metric tells the full story. See the WBO:ULVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unilever Business Description

Address 100 Victoria Embankment, London, GBR, EC4Y 0DY
Unilever is a diversified beauty, wellbeing, and personal care (51% of 2025 sales by value), homecare (23%), and packaged food (26%) company. Its brands include Dove personal-care products, Knorr soups and sauces, Hellmann's mayonnaise, Axe and Rexona deodorants, and TRESemmé haircare. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, and Wild deodorants. The company derives 58% of its sales from emerging markets and 42% from developed markets. The US is its largest market, accounting for around 20% of sales, followed by India, which accounts for 11% of sales.
73GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.08
Price
€52.01
GF Value