ULVR.L
Unilever PLC
Consumer Staples · Personal Products · LSE
$4,187.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$93.2B
Total market value of the company
19.08
Reasonably valued
14.52
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
31.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Unilever PLC

Company description not available.

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
39.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
5.6% PASS
Interest-bearing cash below 33% of assets
Receivables
6.9% PASS
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

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

MARKUP
Price trending up with increasing momentum
-0.100
Returns do not compensate for the risk — negative edge
-0.0274
No positive edge detected — the data suggests staying out
-0.147
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.5%
Historical annualised return based on price data
-23.7%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
36
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
396.0%
Annual dividend as a percentage of the share price
$2.24
Earnings per share over the last 12 months
Financial Health

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

160.79
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 Unilever Plc 6,102,205 $344,823,400
2026-05-05 Unilever Plc 2,232,804 $129,777,266
2026-05-01 Unilever Plc 1,287,393 $76,581,859
2026-05-01 Yujnovich (Zoe) 345 $20,686
2026-04-30 Unilever Plc 2,011,068 $117,361,906
2026-04-15 Campanella (Eduardo) 133 $7,672
2026-04-15 Campanella (Eduardo) 148 $8,597
2026-04-15 Ecclissato (Reginaldo) 665 $38,363
2026-04-15 Ecclissato (Reginaldo) 189 $10,979
2026-04-15 Kakkad (Prakash) 26 $1,499
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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