UL

Unilever PLC

ULConsumer DefensiveNASDAQ

Household & Personal Products · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$50.50B
-3.8% YoY
Net Income
$9.47B
+64.9% YoY
EBITDA
$11.14B
+3.8% YoY
Free Cash Flow
$6.27B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 Below MA1500.6% below MA150
Jul 9 Below MA1500.5% below MA150
About Unilever PLC

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. The company carries a $134.34B market cap, placing it firmly in the large-cap category. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.

Key stats
Market Cap$134.34B
P/E (TTM)21.29
Fwd P/E15.99
EPS$2.93
Beta0.45
52W Change-7.2%
Dividend Yield3.63%
ROE31.0%
Analysis

The company holds $5.01B in cash, though total debt stands at $28.28B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $6.27B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 31.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.4% 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. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Unilever PLC's trajectory.

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