Unilever plc ADR (UL) — Titan Protect Analysis

Unilever plc ADR

Consumer Defensive · ·

$56.72

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$120.4B

Total market value of the company

Trailing P/E

18.41

Reasonably valued

Forward P/E

14.25

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

18.8%

How much profit the company keeps from each dollar of revenue

ROE

31.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$67.80

+20% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Unilever plc ADR

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral car

https://www.unilever.com

Country: United Kingdom Employees: 93,731 Industry: Household & Personal Products

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.078

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0142

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.139

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.5%

Historical annualised return based on price data

Max Drawdown

-25.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

121

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.45

Very low correlation to market moves

52W High

$74.98

24% below the year high

52W Low

$54.95

3% above the year low

Avg Volume

4,583,444

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

410.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

160.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

47.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.1%

Profit from core operations before interest and tax

Free Cash Flow

$6.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$50.5B

Total revenue over the last 12 months

Net Income

$5.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$71.26

Target Median

$67.80

Target Low

$64.32

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
21 Apr2026	Susie Lee	Democrat	sell	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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