Unilever PLC (UL) stock

ULNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UNLYF

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

$65.15−1.01 (-1.53%)

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 7, 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	UL	S&P 500	Difference	UL per year	S&P 500 per year
1 month	+5.4%	+0.6%	+4.8 pts
3 months	+5.3%	+3.4%	+1.9 pts
Year to date	+2.2%	+13.3%	−11.1 pts
1 year	+6.8%	+16.6%	−9.8 pts
3 years	+49.1%	+86.4%	−37.3 pts	+14.2%	+23.1%
5 years	+47.9%	+81.9%	−34.0 pts	+8.1%	+12.7%
10 years	+115.3%	+318.9%	−203.6 pts	+8.0%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M UL shares were sold short on Oct 30, 2026, up 30.9% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 40.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,792,157	+30.9%	4,731,402	1.2
Oct 15, 2026	4,426,433	-10.7%	3,333,081	1.3
Sep 30, 2026	4,955,009	+8.3%	2,574,427	1.9
Sep 15, 2026	4,575,254	+10.3%	3,718,727	1.2
Aug 31, 2026	4,148,912	+74.2%	4,104,729	1.0
Aug 14, 2026	2,381,838	+6.3%	3,145,321	1.0
Jul 31, 2026	2,240,641	+106.6%	5,600,546	1.0
Jul 15, 2026	1,084,384	-44.7%	3,827,998	1.0
Jun 30, 2026	1,960,873	-4.8%	3,819,998	1.0
Jun 15, 2026	2,060,290	-23.8%	4,847,955	1.0
May 29, 2026	2,702,850	-22.1%	3,781,667	1.0
May 15, 2026	3,468,468	+21.4%	3,880,032	1.0