UL stock Statistics — Unilever PLC filings, insiders & smart money

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Shares outstandingAs of 2025-12-31 · listed ADS: 2.18B
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 0.19%
Short ratioDays to cover, as published by FINRA: 1.01
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 37.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 47.80%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross marginFY Dec 25: 46.95%
Operating marginFY Dec 25: 17.89%
Net margin: —
EBITDA marginFY Dec 25: 20.49%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 53.32%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 12.61%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

4.32

EPS (fwd)

Cash & equivalentsas of Dec 25: EUR 3.94B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: EUR 27.36B
Debt / equityas of Dec 25: 176.20%
Current ratioas of Dec 25: 0.79
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.60
Operating cash flowFY Dec 25: EUR 8.35B
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: EUR 6.93B
TTM revenue / diluted shareDiluted, FY Dec 25: 23.01