UNLYF

Unilever PLC
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
59.80
▲ 0.46 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
59.34
Day high
61.00
Day low
61.00
Volume
184
Market cap
—
P/E (TTM)
—
52W range
54.56 – 73.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.73% -4.7%
1M
-6.00% -7.2%
3M
-2.65% -7.2%
6M
+7.34% -10.8%
YTD
-9.28% -23.5%
1Y
-12.20% -28.6%
3Y
+7.60% -74.6%
5Y
— —

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

Free account

3 more panels on UNLYF open with an account.

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

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.72
-1.51% from price
SMA 20
61.37
-2.55% from price
SMA 50
62.47
-4.27% from price
SMA 100
60.53
-1.20% from price
SMA 200
62.19
-3.85% from price
EMA 12
60.64
-1.39% from price
EMA 26
61.40
-2.60% from price
EMA 50
61.60
-2.93% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.76
Hist -0.24
ATR (14)
1.11
1.85% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
63.61
20, 2σ
Bollinger lower
59.12
20, 2σ
50 / 200 cross
Golden
62.47 vs 62.19
Trend bias
Below 200
-3.85%

Options chain

Account required
Expiry
Spot 59.80
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
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
1.11
1.85% of price
Beta (reported)
—
5Y monthly, from filing

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.