Unilever PLC
ULConsumer DefensiveNASDAQHousehold & Personal Products · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, Unilever PLC (UL) is listed under Household & Personal Products. The $142.63B market capitalization puts UL squarely in large-cap range for its industry. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.
Market Cap
$142.63B
Beta
0.46
P/E (TTM)
13.38
P/E (Fwd)
17.64
EPS (TTM)
$4.95
EPS (Fwd)
$3.76
ROE
31.9%
ROA
8.3%
Cash
$5.94B
Total Debt
$32.11B
Free CF
$6.73B
52W Change
-6.2%
Annual Financials
Cash vs Debt
Where UL stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, UL finished 4.06% above its 150-day moving average ($60.05) and 1.21% above its 200-day moving average ($61.74). 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 October 14, 2026 close, UL's RSI(14) was 52.3, 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.
The company holds $5.94B in cash, though total debt stands at $32.11B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
The relatively low beta of 0.46 suggests UL is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing UL.