Unilever PLC (LON:ULVR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,575.50
+32.50 (0.72%)
Jul 24, 2026, 5:15 PM GMT

Unilever Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,50350,50352,47951,68060,07352,444
Revenue Growth
-16.20%-3.77%1.55%-13.97%14.55%3.39%
Gross Profit
23,70923,70924,50322,50024,16722,185
Operating Income
10,12710,12710,2789,2759,5129,637
Net Income
9,4699,4695,7446,4877,6426,049
Earnings Per Share
4.324.322.582.893.782.94
EPS Growth
50.67%67.19%-10.55%-23.75%28.88%9.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beauty & Wellbeing
12,84812,84813,15712,46612,25010,138
Personal Care
13,16113,16113,61813,82913,63611,763
Home Care
11,56511,56512,35212,18112,40110,572
Foods
12,92912,92913,35213,20413,89813,104
Revenue (Total)
50,50350,50352,47951,68060,07352,444

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0125,0127,3186,1095,5984,506
Total Debt
28,27828,27832,05329,62229,48830,133
Net Cash (Debt)
-23,266-23,266-24,735-23,513-23,890-25,627
Net Cash Growth
------
Net Cash Per Share
-10.60-10.60-11.10-10.45-11.81-12.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,3508,3509,5199,4267,2827,972
Capital Expenditures
-1,417-1,417-1,381-1,194-1,456-1,108
Free Cash Flow
6,9336,9338,1388,2325,8266,864
Free Cash Flow Growth
-3.72%-14.81%-1.14%41.30%-15.12%-16.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.95%46.95%46.69%43.54%40.23%42.30%
Operating Margin
20.05%20.05%19.59%17.95%15.83%18.38%
Pretax Margin
17.21%17.21%15.95%16.69%17.21%16.31%
Profit Margin
18.75%18.75%10.95%12.55%12.72%11.53%
FCF Margin
13.73%13.73%15.51%15.93%9.70%13.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7251.9771.7901.9251.8721.956
Dividend Per Share Growth
0.14%10.49%-7.01%2.82%-4.29%5.23%
Dividend Yield
3.80%3.61%3.20%4.47%4.19%4.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2512.8023.7016.8715.6019.88
Forward PE
16.4417.6717.9516.1117.9118.11
P/FCF Ratio
16.2917.4816.7313.2920.4717.52
PS Ratio
2.242.402.592.121.992.29