Unilever PLC (UNLYF) stock

UNLYFOTCSoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026Score 10/30

$65.14−0.63 (-0.95%)

Close on Oct 19, 2026

Unilever statistics

57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 6, 2026
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 2.18B; 100M
Shares Change (YoY): -1.49%; 5.61%
Float: 2.18B; 79M
Shares Held by Insiders: 0.00%; 9.05%
Shares Held by Institutions: 11.8%; 20.8%

MarginsIndustry

Gross Margin: 46.9%; 42.5%
Operating Margin: 17.9%; -33.2%
Pretax Margin: 17.2%; -36.6%
Profit Margin: 18.7%; 5.34%
EBITDA Margin: 20.5%; -28.6%
FCF Margin: 13.7%; -24.4%

Returns on capitalIndustry

Return on Equity (ROE): 55.7%; -15.4%
Return on Assets (ROA): 12.4%; -1.57%
Return on Invested Capital (ROIC): 51.8%; 6.28%
Return on Capital Employed (ROCE): 18.8%; -23.8%

Financial positionIndustry

Current Ratio: 0.74; 3.49
Quick Ratio: 0.52; 1.51
Interest Coverage: 8.83; -0.71

GrowthIndustry

Revenue Growth (YoY): -3.77%; -1.08%
Net Income Growth (YoY): 64.9%; –
EPS Growth (YoY): 67.4%; 67.4%
FCF Growth (YoY): -14.8%; –
Revenue Growth (3Y CAGR): -5.62%; 1.61%
Revenue Growth (5Y CAGR): -0.09%; 14.0%
EPS Growth (3Y CAGR): 13.1%; –
EPS Growth (5Y CAGR): 15.3%; –

EfficiencyIndustry

Asset Turnover: 0.66; 0.31
Inventory Turnover: 5.35; 1.36
Revenue Per Employee: €855.98K; €855.98K
Profits Per Employee: €160.49K; -€43.26K
Employee Count: 59,000; 304

Income statement (TTM)Industry

Revenue: €50.50B; €465.66M
Gross Profit: €23.71B; €1.08B
Operating Income: €9.04B; -€54.01M
Pretax Income: €8.69B; -€47.40M
Net Income: €9.47B; €157.18M
EBITDA: €10.35B; -€42.85M
EPS (Diluted): 4.32 EUR; -0.55 EUR

Balance sheetIndustry

Cash & Short-Term Investments: €4.73B; €199.29M
Net Cash (Debt): €4.73B; €111.50M
Net Cash Per Share: 2.17 EUR; 1.53 EUR
Equity (Book Value): €16.19B; €472.30M
Book Value Per Share: 7.43 EUR; 6.00 EUR
Tangible Book Value: -€19.88B; €50.66M
Working Capital: -€7.50B; €119.55M

Cash flow (TTM)Industry

Operating Cash Flow: €8.35B; -€42.16M
Capital Expenditures: -€1.42B; -€2.34M
Free Cash Flow: €6.93B; -€52.90M
FCF Per Share: 3.18 EUR; -0.48 EUR

Dividends and yieldsIndustry

Payout Ratio: 47.0%; –
FCF Payout Ratio: 64.2%; –

Taxes and interestIndustry

Interest Expense: €1.02B; €55.20M
Income Tax: €2.48B; €80.00K
Effective Tax Rate: 28.5%; –

Scores and fair valueIndustry

Graham Number: 26.86 EUR; –
Piotroski F-Score: 7; 5
Beneish M-Score: -2.17; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	UNLYF	S&P 500	Difference	UNLYF per year	S&P 500 per year
1 month	+6.1%	+0.6%	+5.4 pts
3 months	+5.7%	+3.4%	+2.3 pts
Year to date	-0.4%	+13.3%	−13.6 pts
1 year	+7.0%	+16.6%	−9.6 pts
3 years	+45.0%	+86.4%	−41.4 pts	+13.2%	+23.1%
5 years	+46.5%	+81.9%	−35.4 pts	+7.9%	+12.7%
10 years	+110.4%	+318.9%	−208.5 pts	+7.7%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M UNLYF shares were sold short on Oct 15, 2026, down 3.3% from the previous report. At recent volumes it would take 95.3 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	416,521	-3.3%	4,372	95.3
Sep 30, 2026	430,752	+13.4%	3,199	134.7
Sep 15, 2026	379,729	-9.1%	5,001	75.9
Aug 31, 2026	417,828	-36.7%	40,144	10.4
Aug 14, 2026	659,972	+16.2%	4,339	152.1
Jul 31, 2026	567,797	-19.1%	4,713	120.5
Jul 15, 2026	701,425	+41.5%	7,178	97.7
Jun 30, 2026	495,636	-11.7%	3,866	128.2
Jun 15, 2026	561,098	+46.8%	10,651	52.7
May 29, 2026	382,201	+502.3%	63,592	6.0
May 15, 2026	63,462	-61.3%	6,490	9.8
Apr 30, 2026	164,186	+118.3%	4,488	36.6