Tearsheet

Unilever (UL)

Market Price (9/15/2025): $62.81 | Market Cap: $176.7 Bil
Sector: Consumer Staples | Industry: Household Products

Unilever (UL)

Market Price (9/15/2025): $62.81
Market Cap: $176.7 Bil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%	Trading close to highs Dist 52W High is -3.3%, Dist 3Y High is -3.3%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 32x, P/EPrice/Earnings or Price/(Net Income) is 42x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 5.5 Bil, FCF LTM is 5.5 Bil	Weak multi-year price returns 2Y Excs Rtn is -14%, 3Y Excs Rtn is -11%
2	Low stock price volatility Vol 12M is 19%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 5.5 Bil, FCF LTM is 5.5 Bil
2	Low stock price volatility Vol 12M is 19%
3	Trading close to highs Dist 52W High is -3.3%, Dist 3Y High is -3.3%
4	Weak multi-year price returns 2Y Excs Rtn is -14%, 3Y Excs Rtn is -11%
5	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 32x, P/EPrice/Earnings or Price/(Net Income) is 42x

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$62.81	$55.29	$45.73	$45.80	$47.13
Market Cap CYE ($ Bil)	176.7	155.5	128.6	128.8	132.6
Total Debt ($ Bil)	9.1	30.7	28.6	28.4	29.7
Total Cash ($ Bil)	2.0	7.6	6.1	5.8	4.8
Enterprise Value ($ Bil)	183.8	186.2	157.2	157.2	162.3
Valuation Ratios
P/S TTM	4.0	2.3	2.0	2.1	2.7
P/EBIT TTM	26.7	14.2	11.7	11.5	15.4
P/E TTM	41.6	24.6	18.8	16.8	23.1
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9	1.6
P/EBIT TTM (Sector)	8.5	8.9	10.0	9.4	11.6
P/E TTM (Sector)	12.7	12.1	14.0	12.0	16.2

	9/15/25	2024	2023
Share Price CYE	$62.81	$55.29	$45.73
Market Cap CYE ($ Bil)	176.7	155.5	128.6
Total Debt ($ Bil)	9.1	30.7	28.6
Total Cash ($ Bil)	2.0	7.6	6.1
Enterprise Value ($ Bil)	183.8	186.2	157.2
Valuation Ratios
P/S TTM	4.0	2.3	2.0
P/EBIT TTM	26.7	14.2	11.7
P/E TTM	41.6	24.6	18.8
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9
P/EBIT TTM (Sector)	8.5	8.9	10.0
P/E TTM (Sector)	12.7	12.1	14.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
UL Return	9%	-8%	-3%	-0%	21%	14%	34%
Peers Return	17%	12%	-14%	-3%	15%	-12%	10%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: PG, NWL, CL, KMB, CHD. See UL Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

Unilever Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Now Is Not The Time To Buy Unilever Stock	Buy or Fear
2	Unilever (UL) Operating Cash Flow Comparison	Financials
3	Unilever (UL) Net Income Comparison	Financials
4	Unilever (UL) Operating Income Comparison	Financials
5	Unilever (UL) Revenue Comparison	Financials
6	Unilever (UL) Stock Has 52% Chance Of Rise In The Next One Month	Chance of Rise
7	Unilever (UL) Stock Has 61% Chance Of Rise In The Next One Month	Return
8	Dates Cached For UL
9	Unilever Stock Return Comparison	Return
10	Unilever To S&P 500 Ratio	Ratios
11	ARTICLES
12	Pick P&G Stock Over Unilever?		November 27th, 2024
13	What’s Driving Unilever Stock Higher?		September 19th, 2024
14	Which Is A Better Pick – Unilever Or Nike Stock?		June 13th, 2024
15	Should You Pick Unilever Stock At $50?		November 29th, 2023
16	Does Unilever Stock Have More Room For Growth?		March 30th, 2023

	Title
0	DASHBOARDS
1	Pick P&G Stock Over Unilever?
2	What’s Driving Unilever Stock Higher?
3	Which Is A Better Pick – Unilever Or Nike Stock?
4	Should You Pick Unilever Stock At $50?
5	Does Unilever Stock Have More Room For Growth?
6	ARTICLES
7	Now Is Not The Time To Buy Unilever Stock
8	Unilever (UL) Operating Cash Flow Comparison
9	Unilever (UL) Net Income Comparison
10	Unilever (UL) Operating Income Comparison
11	Unilever (UL) Revenue Comparison
12	Unilever (UL) Stock Has 52% Chance Of Rise In The Next One Month
13	Unilever (UL) Stock Has 61% Chance Of Rise In The Next One Month
14	Dates Cached For UL
15	Unilever Stock Return Comparison
16	Unilever To S&P 500 Ratio

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Unilever

Financials

	UL	PG	NWL	CL	KMB	CHD	Median
Name	Unilever	Procter .	Newell B.	Colgate-.	Kimberly.	Church &.
Mkt Price	62.89	157.90	5.92	83.28	127.99	92.94	88.11
Mkt Cap	176.9	370.3	2.5	67.5	42.5	22.7	55.0
Rev LTM	44,262	84,284	7,397	19,999	18,883	6,066	19,441
Op Inc LTM	6,359	20,450	466	4,346	3,160	1,079	3,753
FCF LTM	5,490	14,044	-104	3,370	2,102	931	2,736
FCF 3Y Avg	4,806	14,785	167	3,028	2,456	865	2,742
CFO LTM	5,490	17,817	161	3,920	2,872	1,073	3,396
CFO 3Y Avg	5,045	18,170	444	3,659	3,221	1,059	3,440

Growth & Margins

	UL	PG	NWL	CL	KMB	CHD	Median
Name	Unilever	Procter .	Newell B.	Colgate-.	Kimberly.	Church &.
Rev Chg LTM	11.1%	0.3%	-5.3%	0.1%	-3.1%	1.1%	0.2%
Rev Chg 3Y Avg	3.4%	1.7%	-10.9%	4.2%	-2.1%	4.6%	2.5%
Rev Chg Q	12.0%	1.7%	-4.8%	1.0%	-1.6%	-0.3%	0.4%
QoQ Delta Rev Chg LTM	2.7%	0.4%	-1.3%	0.3%	-0.4%	-0.1%	0.1%
Op Mgn LTM	14.4%	24.3%	6.3%	21.7%	16.7%	17.8%	17.3%
Op Mgn 3Y Avg	7.9%	23.3%	5.5%	21.2%	15.2%	18.3%	16.8%
QoQ Delta Op Mgn LTM	-4.5%	0.5%	0.1%	-0.1%	0.3%	-1.2%	-0.0%
CFO/Rev LTM	12.4%	21.1%	2.2%	19.6%	15.2%	17.7%	16.4%
CFO/Rev 3Y Avg	12.2%	21.8%	5.6%	18.7%	16.5%	18.0%	17.2%
FCF/Rev LTM	12.4%	16.7%	-1.4%	16.9%	11.1%	15.3%	13.9%
FCF/Rev 3Y Avg	11.6%	17.7%	2.1%	15.4%	12.5%	14.7%	13.6%

Valuation

	UL	PG	NWL	CL	KMB	CHD	Median
Name	Unilever	Procter .	Newell B.	Colgate-.	Kimberly.	Church &.
Mkt Cap	176.9	370.3	2.5	67.5	42.5	22.7	55.0
P/S	4.0	4.4	0.3	3.4	2.3	3.7	3.6
P/EBIT	26.8	17.6	75.0	16.0	14.0	29.2	22.2
P/E	41.7	23.2	-10.2	23.2	17.5	43.3	23.2
P/CFO	32.2	20.8	15.4	17.2	14.8	21.2	19.0
Total Yield	3.7%	4.3%	-6.2%	7.0%	9.6%	2.9%	4.0%
Dividend Yield	1.3%	0.0%	3.6%	2.7%	3.9%	0.6%	2.0%
FCF Yield 3Y Avg	3.0%	3.9%	5.6%	4.2%	5.4%	3.5%	4.1%
D/E	0.1	0.1	2.3	0.1	0.2	0.1	0.1
Net D/E	0.0	0.1	2.2	0.1	0.2	0.1	0.1

Returns

	UL	PG	NWL	CL	KMB	CHD	Median
Name	Unilever	Procter .	Newell B.	Colgate-.	Kimberly.	Church &.
1M Rtn	3.1%	2.3%	9.7%	-2.1%	-2.8%	0.5%	1.4%
3M Rtn	1.2%	-0.8%	14.3%	-7.2%	-1.2%	-4.0%	-1.0%
6M Rtn	9.0%	-4.8%	-7.3%	-6.2%	-6.6%	-14.3%	-6.4%
12M Rtn	-0.1%	-7.0%	-21.1%	-19.5%	-7.5%	-9.6%	-8.5%
3Y Rtn	53.6%	23.9%	-59.7%	18.9%	17.7%	25.0%	21.4%
1M Excs Rtn	-1.1%	-0.2%	13.6%	-5.4%	-5.9%	-2.6%	-1.9%
3M Excs Rtn	-9.3%	-11.5%	1.4%	-19.0%	-12.4%	-14.8%	-11.9%
6M Excs Rtn	-10.1%	-24.4%	-26.0%	-26.2%	-26.2%	-34.0%	-26.1%
12M Excs Rtn	-20.3%	-28.8%	-32.5%	-40.1%	-29.0%	-31.0%	-30.0%
3Y Excs Rtn	-11.5%	-41.7%	-126.3%	-51.6%	-52.3%	-47.3%	-49.5%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		3/13/2025	3/14/2024	3/13/2023	3/10/2022	3/10/2021	3/10/2020
Key Financials
Total Revenue	44,262	60,761	59,604	60,073	52,444	50,724	51,980
Ebitda	7,604	11,744	11,992	13,072	10,817	10,717	11,034
Operating Income	6,359	11,250	10,041	9,727	9,626	9,358	9,917
Net Income	4,244	5,744	6,487	7,642	6,049	5,581	5,625
EPS	1.51	2.30	2.58	3.00	2.33	2.13	2.15
Growth Rates
Total Revenue Growth	11.1%	1.9%	-0.8%	14.5%	3.4%	-2.4%	2.0%
EBITDA Growth	18.4%	-2.1%	-8.3%	20.8%	0.9%	-2.9%	-27.9%
Operating Income Growth	31.0%	12.0%	3.2%	1.0%	2.9%	-5.6%	5.1%
Net Income Growth	25.9%	-11.5%	-15.1%	26.3%	8.4%	-0.8%	-40.0%
Margins
EBITDA Margin	17.2%	19.3%	20.1%	21.8%	20.6%	21.1%	21.2%
Operating Income Margin	14.4%	18.5%	16.8%	16.2%	18.4%	18.4%	19.1%
Net Income Margin	9.6%	9.5%	10.9%	12.7%	11.5%	11.0%	10.8%
Cash & Debt
Total Cash	1,978	7,629	6,109	5,840	4,849	6,297	5,072
Total Debt	9,141	30,655	28,593	28,439	29,672	26,767	27,804
Net Debt / (Cash)	7,163	23,026	22,484	22,599	24,823	20,470	22,732
Cash Flows
Net Cash from Operations	5,490	9,519	9,426	7,282	7,972	9,058	8,109
Free Cash from Operations	5,490	7,548	7,681	5,573	6,632	8,037	6,583
Returns to Shareholders
Dividends	2,009	4,319	4,363	4,329	4,483	4,279	4,209
Share Repurchases	3	1,508	1,507	1,509	3,018	-0	201

$ Mil \| FY: 12/31	2010Q4	2010Q3	2010Q2	2010Q1	2009Q4	2009Q3	2009Q2
Period End	12/31/2010	9/30/2010	6/30/2010	3/31/2010	12/31/2009	9/30/2009	6/30/2009
Filing Date	5/6/2012	11/4/2010	11/5/2010	4/29/2010	3/5/2010	11/5/2009	8/6/2009
Key Financials Quarterly
Total Revenue	10,819	11,548	11,752	10,143	9,659	10,201	10,458
Ebitda	1,758	2,117	1,955	1,774	1,594	1,753	1,563
Operating Income	-27,084	11,548	11,752	10,143	-25,308	10,201	10,458
Net Income	955	1,254	1,062	973	831	1,050	758
EPS	0.34	0.45	0.37	0.35	0.30	0.38	0.27
Key Financials TTM
Total Revenue TTM	44,262	43,102	41,755	40,461	39,823	40,315	40,541
Ebitda TTM	7,604	7,440	7,076	6,684	6,424	6,690	7,855
Operating Income TTM	6,359	8,135	6,788	5,494	4,856	6,959	7,185
Net Income TTM	4,244	4,120	3,916	3,612	3,370	3,675	4,268
Growth Rates Quarterly
Total Revenue Growth	12.0%	13.2%	12.4%	6.7%	-4.8%	-2.2%	0.8%
EBITDA Growth	10.3%	20.8%	25.1%	17.2%	-14.3%	-39.9%	-8.1%
Operating Income Growth	-7.0%	13.2%	12.4%	6.7%	-9.1%	-2.2%	0.8%
Net Income Growth	14.9%	19.4%	40.1%	33.1%	-26.8%	-36.1%	-16.6%
Margins Quarterly
EBITDA Margin	16.2%	18.3%	16.6%	17.5%	16.5%	17.2%	14.9%
Operating Income Margin	-250.3%	100.0%	100.0%	100.0%	-262.0%	100.0%	100.0%
Net Income Margin	8.8%	10.9%	9.0%	9.6%	8.6%	10.3%	7.2%
Cash & Debt
Total Cash	1,978	4,232	3,520	3,290	2,507	3,331	2,416
Total Debt	9,141	10,293	11,083	10,355	9,971	10,252	11,296
Net Debt / (Cash)	7,163	6,061	7,563	7,065	7,464	6,921	8,880
Cash Flows Quarterly
FCF from Operations	1,624	1,629	1,649	588	1,680	2,075	2,097
Cash Flows TTM
FCF from Operations TTM	5,490	5,546	5,992	6,440	5,774	5,504	5,486
Returns to Shareholders Quarterly
Dividends	271	590	587	561	176	111	1,286
Share Repurchases	-0	-0	-0	3	-0	-0	-8
Return on Invested Capital (ROIC) Quarterly
ROIC	-1123.3%	184.4%	171.1%	156.0%	-1019.7%	174.5%	152.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	66.6%	31.8%	25.7%	20.9%	48.4%	28.7%	27.3%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Personal Care	13,829	13,636	11,763
Nutrition	13,204	13,898	13,104
Beauty & Wellbeing	12,466	12,250	10,138
Home Care	12,181	12,401	10,572	10,460	10,825
Ice Cream	7,924	7,888	6,867
Beauty & Personal Care				21,124	21,868
Foods & Refreshment				19,140	19,287
Total	59,604	60,073	52,444	50,724	51,980

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Personal Care	2,957	2,264	2,336
Nutrition	2,413	4,497	2,104
Beauty & Wellbeing	2,209	2,154	2,135
Home Care	1,419	1,064	1,294	1,294	1,377
Ice Cream	760	776	833
Beauty & Personal Care				4,311	4,520
Foods & Refreshment				2,749	2,811
Total	9,758	10,755	8,702	8,354	8,708

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$62.89
Market Cap ($ Bil)	176.9
First Trading Date	01/04/1988
Distance from 52W High	-3.3%
	50 Days	200 Days
DMA Price	$61.26	$59.26
DMA Trend	indeterminate	indeterminate
Distance from DMA	2.7%	6.1%
	3M	1YR
Volatility	17.0%	19.0%
Downside Capture	0.14	0.15
Upside Capture	26.63	16.06
Correlation (SPY)	5.6%	7.5%

UL Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.57	-0.33	0.01	0.07	0.07	0.26
Up Beta	-0.28	-0.24	0.04	0.18	0.11	0.33
Down Beta	-2.00	-2.28	-0.92	-0.15	-0.12	0.12
Up Capture	35%	36%	17%	18%	9%	9%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	19	27	63	119	388
Down Capture	-133%	6%	37%	2%	23%	49%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	23	36	62	127	356

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	3,361,964
Short Interest: % Change Since 8152025	-21.1%
Average Daily Volume	2,109,002
Days-to-Cover Short Interest	1.59
Basic Shares Quantity	2,812,900,000
Short % of Basic Shares	0.1%

Returns Analyses

	Title
0	Unilever (UL) Stock Has 61% Chance Of Rise In The Next One Month
1	Unilever Stock Return Comparison
2	[9/30/2021] Unilever (UL) Stock Price Forecast: AI Forecasts UL Stock Price To Be Around $54.8 In A Month (Up 1.1%)

SEC Filings

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Report Date	Filing
12312023	20-F 12/31/2023
6302023	6-K 6/30/2023
12312022	20-F 12/31/2022
6302021	6-K 6/30/2021
12312020	20-F 12/31/2020
6302020	6-K 6/30/2020
12312018	20-F 12/31/2018
6302018	6-K 6/30/2018
12312017	20-F 12/31/2017
6302017	6-K 6/30/2017
12312016	20-F 12/31/2016
6302012	6-K 6/30/2012
6302011	6-K 6/30/2011
9302010	6-K 9/30/2010
6302010	6-K 6/30/2010
3312010	6-K 3/31/2010

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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	2020	2021	2022	2023	2024	2025	Total [1]
Returns
UL Return	9%	-8%	-3%	-0%	21%	14%	34%
Peers Return	17%	12%	-14%	-3%	15%	-12%	10%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
UL Win Rate	58%	33%	42%	58%	75%	62%
Peers Win Rate	58%	53%	42%	47%	62%	42%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
UL Max Drawdown	-21%	-13%	-18%	-6%	-3%	-3%
Peers Max Drawdown	-22%	-8%	-27%	-16%	-7%	-18%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Unilever (UL)

Market Price (9/15/2025): $62.81 | Market Cap: $176.7 BilSector: Consumer Staples | Industry: Household Products

Unilever (UL)

Market Price (9/15/2025): $62.81Market Cap: $176.7 BilSector: Consumer StaplesIndustry: Household Products

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Market Price (9/15/2025): $62.81 | Market Cap: $176.7 Bil
Sector: Consumer Staples | Industry: Household Products

Market Price (9/15/2025): $62.81
Market Cap: $176.7 Bil
Sector: Consumer Staples
Industry: Household Products