UL

Unilever PLC
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
60.02
▲ 0.04 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.10
Prev close
59.98
Day high
60.99
Day low
60.24
Volume
2.92M
Market cap
$130.94B
P/E (TTM)
12.28
52W range
54.75 – 74.98

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 59.98
VWAP
60.79
-1.27% from price
Relative volume
2.42×
Unusually busy
Session range
1.62%
60.01 – 60.99
Position in range
1%
Near session low
ATR (14D)
0.93
1.54% of price
Prior day high
60.08
PDH
Prior day low
59.54
PDL
Bid / ask spread
—
Quote not published
Session volume
9.46M
Avg 3.91M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% -2.7%
1M
-5.30% -6.5%
3M
-1.68% -6.2%
6M
+9.16% -9.0%
YTD
-7.03% -21.3%
1Y
-8.58% -25.0%
3Y
+9.29% -73.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
258.40K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 8, 26
Lu (Ruby)
BUY 8.91K $499.77K Direct
May 29, 26
McKenna (Judith J)
BUY 4.29K $250.18K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Lu (Ruby)
— 8.91K Bought
McKenna (Judith J)
— 4.29K Bought

Fundamentals

TTM · reported
Market cap$130.94B
Enterprise value$159.20B
Revenue (TTM)$50.62B
Gross profit$23.83B
EBITDA$10.88B
Net income$5.60B
EPS (TTM)$4.95
Free cash flow$6.73B
Total cash$5.94B
Total debt$32.11B
Book value / share$8.46
Shares outstanding2.15B
Float2.14B
Short % of float—
Dividend yield3.49%
Beta (5Y)0.46

Valuation & profitability ratios

Account required
Trailing P/E12.28
Forward P/E15.94
PEG ratio6.37
Price / sales—
Price / book7.18
EV / revenue3.15
EV / EBITDA14.64
Gross margin47.07%
Operating margin20.34%
Profit margin18.32%
Return on equity31.87%
Return on assets8.29%
Debt / equity175.40
Current ratio0.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $50.50B$52.48B$51.68B$60.07B— -3.8%
Operating revenue $50.50B$52.48B$51.68B$60.07B— -3.8%
Cost of revenue $26.79B$27.98B$29.18B$35.91B— -4.2%
Gross profit $23.71B$24.50B$22.50B$24.17B— -3.2%
Research & development —$987.00M$949.00M$908.00M$847.00M —
Selling, general & admin $13.71B$14.31B$13.35B$13.58B— -4.2%
Total operating expense $13.58B$14.22B$13.22B$14.44B— -4.5%
Operating income $10.13B$10.28B$9.28B$9.73B— -1.5%
Net interest income -$700.00M-$608.00M-$562.00M-$508.00M— -15.1%
Pre-tax income $8.69B$8.37B$8.63B$10.34B— +3.8%
Tax provision $2.48B$2.33B$1.99B$2.07B— +6.4%
Net income $9.47B$5.74B$6.49B$7.64B— +64.9%
Net income to common $9.47B$5.74B$6.49B$7.64B— +64.9%
Basic EPS 4.332.592.903.38— +67.3%
Diluted EPS 4.322.582.883.36— +67.7%
EBIT $9.79B$9.37B$9.58B$11.13B— +4.5%
EBITDA $11.14B$10.74B$10.73B$13.07B— +3.8%
Basic shares 2.18B2.22B2.24B2.27B— -1.4%
Diluted shares 2.20B2.23B2.25B2.28B— -1.5%

Options analytics

Account required
Put / call volume
2.96
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
58.00
-4.6% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
74
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
58.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $13.09B -11.0%
Next quarter — — $13.37B +6.2%
Current year 3.24 3 $51.72B +2.4%
Next year 3.40 3 $53.82B +4.1%

Analyst targets & ownership

Account required
Mean target$71.51
High target$75.17
Low target$67.84
Implied upside19.14%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions12.29%
Institutions holding1.37K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.15
-1.85% from price
SMA 20
61.76
-1.56% from price
SMA 50
63.04
-3.56% from price
SMA 100
61.11
-1.78% from price
SMA 200
62.62
-2.90% from price
EMA 12
61.13
-1.82% from price
EMA 26
61.90
-3.04% from price
EMA 50
62.14
-3.41% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.77
Hist -0.22
ATR (14)
0.93
1.52% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
63.89
20, 2σ
Bollinger lower
59.64
20, 2σ
50 / 200 cross
Golden
63.04 vs 62.62
Trend bias
Below 200
-2.90%

Options chain

Account required
Expiry
Spot 60.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
0.93
1.52% of price
Beta (reported)
0.46
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.58M
Prior 2.38M
Change vs prior
+92.1%
Shorts adding
% of float
—
—
% of shares out
0.21%
Against total outstanding
Days to cover
1.2
Liquid
Float
2.14B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
Aug 21, 25 CICC INITIATED — Outperform
Nov 19, 24 Erste Group DOWNGRADE Buy Hold
Aug 22, 24 B of A Securities UPGRADE Underperform Buy
May 23, 24 JP Morgan UPGRADE Underweight Overweight
May 8, 24 Argus Research MAINTAINED Buy Buy
Feb 27, 24 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Mar 14, 22 Bernstein UPGRADE Underperform Market Perform
Nov 1, 21 Bernstein UPGRADE Underperform Market Perform
Sep 16, 21 Deutsche Bank DOWNGRADE Buy Hold
Apr 8, 21 Societe Generale DOWNGRADE Buy Sell
Apr 23, 20 CFRA MAINTAINED — Sell
Feb 27, 19 Exane BNP Paribas DOWNGRADE Outperform Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.12 / yr
Forward yield3.49%
5-year avg yield3.55%
Payout ratio46.43%
Ex-dividend dateAug 7, 2026
Next pay dateSep 18, 2026
Last split888:1000
Split dateDec 9, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.