Unilever PLC
ULConsumer DefensiveNASDAQHousehold & Personal Products · Last scanned Sep 7, 2026
Scan Results
Daily timeframeUnilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. The company carries a $138.24B market cap, placing it firmly in the large-cap category. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.
Market Cap
$138.24B
Beta
0.45
P/E (TTM)
21.76
P/E (Fwd)
16.25
EPS (TTM)
$2.95
EPS (Fwd)
$3.95
ROE
31.9%
ROA
8.3%
Cash
$5.94B
Total Debt
$32.11B
Free CF
$6.73B
52W Change
-10.9%
Annual Financials
Cash vs Debt
Where UL stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, UL finished 5.75% above its 150-day moving average ($61.43) and 4.57% above its 200-day moving average ($62.12). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is UL overbought or oversold?
At the August 27, 2026 close, UL's RSI(14) was 61.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, UL has $5.94B in cash with $32.11B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $6.73B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 31.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $60.07B (2022) to $50.50B (2025), a 16% decline worth watching.
UL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Unilever PLC carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Unilever PLC and its sector.