Unilever PLC (LON:ULVR)
London · Delayed Price · Currency is GBP · Price in GBX 4,589.00
-39.50 (-0.85%)
Aug 14, 2026, 4:10 PM GMT
Unilever Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50,620 | 50,503 | 52,479 | 51,680 | 60,073 | 52,444 |
Revenue Growth | 0.23% | -3.77% | 1.55% | -13.97% | 14.55% | 3.39% |
Gross Profit Gross Profit Growth | 23,826 | 23,709 | 24,503 | 22,500 | 24,167 | 22,185 |
Operating Income Operating Income Growth | 10,139 | 10,127 | 10,278 | 9,275 | 9,512 | 9,637 |
Net Income Net Income Growth | 9,273 | 9,469 | 5,744 | 6,487 | 7,642 | 6,049 |
Earnings Per Share EPS Growth | 4.23 | 4.32 | 2.58 | 2.89 | 3.78 | 2.94 |
EPS Growth | -1.98% | 67.19% | -10.55% | -23.75% | 28.88% | 9.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beauty & Wellbeing Beauty & Wellbeing Growth | 12,868 | 12,848 | 13,157 | 12,466 | 12,250 | 10,138 |
Personal Care Personal Care Growth | 13,433 | 13,161 | 13,618 | 13,829 | 13,636 | 11,763 |
Home Care Home Care Growth | 11,653 | 11,565 | 12,352 | 12,181 | 12,401 | 10,572 |
Foods Foods Growth | 12,666 | 12,929 | 13,352 | 13,204 | 13,898 | 13,104 |
Revenue (Total) Revenue (Total) Growth | 50,620 | 50,503 | 52,479 | 51,680 | 60,073 | 52,444 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,943 | 5,012 | 7,318 | 6,109 | 5,598 | 4,506 |
Total Debt Total Debt Growth | 32,110 | 28,278 | 32,053 | 29,622 | 29,488 | 30,133 |
Net Cash (Debt) Net Cash Growth | -26,167 | -23,266 | -24,735 | -23,513 | -23,890 | -25,627 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.96 | -10.60 | -11.10 | -10.45 | -11.81 | -12.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,637 | 8,350 | 9,519 | 9,426 | 7,282 | 7,972 |
Capital Expenditures CapEx Growth | -1,418 | -1,417 | -1,381 | -1,194 | -1,456 | -1,108 |
Free Cash Flow Free Cash Flow Growth | 7,219 | 6,933 | 8,138 | 8,232 | 5,826 | 6,864 |
Free Cash Flow Growth | 4.13% | -14.81% | -1.14% | 41.30% | -15.12% | -16.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.07% | 46.95% | 46.69% | 43.54% | 40.23% | 42.30% |
Operating Margin | 20.03% | 20.05% | 19.59% | 17.95% | 15.83% | 18.38% |
Pretax Margin | 17.34% | 17.21% | 15.95% | 16.69% | 17.21% | 16.31% |
Profit Margin | 18.32% | 18.75% | 10.95% | 12.55% | 12.72% | 11.53% |
FCF Margin | 14.26% | 13.73% | 15.51% | 15.93% | 9.70% | 13.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.725 | 1.977 | 1.790 | 1.925 | 1.872 | 1.956 |
Dividend Per Share Growth | -3.77% | 10.49% | -7.01% | 2.82% | -4.29% | 5.23% |
Dividend Yield | 3.73% | 3.64% | 3.23% | 4.51% | 4.22% | 4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.09 | 12.80 | 23.70 | 16.87 | 15.60 | 19.88 |
Forward PE | 16.23 | 17.67 | 17.95 | 16.11 | 17.91 | 18.11 |
P/FCF Ratio | 16.03 | 17.48 | 16.73 | 13.29 | 20.47 | 17.52 |
PS Ratio | 2.29 | 2.40 | 2.59 | 2.12 | 1.99 | 2.29 |