Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
147.95
-0.05 (-0.03%)
At close: Jul 24, 2026

Unilever Nigeria Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236,123214,302149,523103,88068,63770,524
Revenue Growth
28.53%43.32%43.94%51.35%-2.67%35.07%
Gross Profit
101,52989,52555,14934,51226,60120,362
Operating Income
46,86541,96618,13420,1108,3601,863
Net Income
33,39132,19915,1438,4404,4673,409
Earnings Per Share
5.815.602.641.470.780.59
EPS Growth
32.65%112.45%79.42%88.94%31.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Care
61,47260,08743,971---
Foods
146,227127,85692,60363,25343,36131,013
Beauty & Wellbeing
28,42426,35812,948---
Total
236,123214,302149,523103,88088,57170,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97,153110,75268,43956,69966,31855,698
Total Debt
2,1682,2516,2853,56313,5567,095
Net Cash (Debt)
94,984108,50062,15453,13652,76248,603
Net Cash Growth
15.57%74.57%16.97%0.71%8.56%31.85%
Net Cash Per Share
16.5418.8910.829.259.188.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,35745,89814,928-3,93412,02520,090
Capital Expenditures
-10,250-5,098-6,044-2,246-1,560-1,622
Free Cash Flow
23,10740,8008,883-6,18010,46518,467
Free Cash Flow Growth
-45.34%359.27%---43.33%1263.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.00%41.77%36.88%33.22%38.76%28.87%
Operating Margin
19.85%19.58%12.13%19.36%12.18%2.64%
Pretax Margin
24.03%24.14%15.15%21.07%12.71%2.92%
Profit Margin
14.14%15.02%10.13%8.13%6.51%4.83%
FCF Margin
9.79%19.04%5.94%-5.95%15.25%26.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7501.2500.7500.2500.500
Dividend Per Share Growth
200.00%200.00%66.67%200.00%-50.00%-
Dividend Yield
2.53%5.38%4.06%5.71%2.48%4.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4612.8512.5010.0714.9224.44
Forward PE
21.059.5010.7019.0457.1283.14
P/FCF Ratio
36.7810.1421.31-6.374.51
PS Ratio
3.601.931.270.820.971.18