Unilever Pakistan Foods Limited (PSX:UPFL)
Pakistan · Delayed Price · Currency is PKR 25,994
+291 (1.13%)
At close: Nov 6, 2026
Unilever Pakistan Foods Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 48,092 | 40,573 | 33,712 | 34,587 | 28,309 | 19,821 |
Revenue Growth | 23.35% | 20.35% | -2.53% | 22.17% | 42.83% | 27.28% |
Gross Profit Gross Profit Growth | 20,120 | 15,669 | 12,971 | 14,823 | 12,014 | 8,944 |
Operating Income Operating Income Growth | 11,767 | 9,424 | 7,813 | 8,391 | 8,434 | 5,326 |
Net Income Net Income Growth | 7,700 | 5,946 | 6,975 | 9,744 | 7,952 | 5,169 |
Earnings Per Share EPS Growth | 1208.78 | 933.50 | 1094.93 | 1529.68 | 1248.41 | 811.53 |
EPS Growth | 25.90% | -14.74% | -28.42% | 22.53% | 53.83% | 34.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,108 | 912.01 | 11,157 | 13,459 | 8,089 | 3,298 |
Total Debt Total Debt Growth | 512.77 | 560.61 | 1,934 | 2,051 | 1,713 | 1,031 |
Net Cash (Debt) Net Cash Growth | 1,595 | 351.41 | 9,224 | 11,408 | 6,375 | 2,267 |
Net Cash Growth | -52.08% | -96.19% | -19.15% | 78.94% | 181.22% | 637.96% |
Net Cash Per Share Net Cash Per Share Growth | 250.35 | 55.17 | 1447.98 | 1790.89 | 1000.84 | 355.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 9,447 | 3,645 | 7,082 | 8,290 | 8,797 | 6,318 |
Capital Expenditures CapEx Growth | -1,969 | -720.17 | -2,047 | -2,026 | -2,534 | -658.49 |
Free Cash Flow Free Cash Flow Growth | 7,478 | 2,925 | 5,036 | 6,264 | 6,263 | 5,659 |
Free Cash Flow Growth | 67.01% | -41.91% | -19.61% | 0.02% | 10.66% | 59.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 41.84% | 38.62% | 38.48% | 42.86% | 42.44% | 45.13% |
Operating Margin | 24.47% | 23.23% | 23.18% | 24.26% | 29.79% | 26.87% |
Pretax Margin | 25.52% | 24.49% | 30.08% | 29.93% | 29.55% | 27.36% |
Profit Margin | 16.01% | 14.66% | 20.69% | 28.17% | 28.09% | 26.08% |
FCF Margin | 15.55% | 7.21% | 14.94% | 18.11% | 22.12% | 28.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 1651.000 | 1651.000 | 1877.000 | 429.000 | 287.000 | 811.000 |
Dividend Per Share Growth | -40.59% | -12.04% | 337.53% | 49.48% | -64.61% | 34.63% |
Dividend Yield | 6.35% | 5.70% | 8.84% | 1.96% | 1.15% | 4.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 21.50 | 31.05 | 19.39 | 14.32 | 20.02 | 23.41 |
P/FCF Ratio | 21.89 | 63.13 | 26.85 | 22.27 | 25.43 | 21.39 |
PS Ratio | 3.40 | 4.55 | 4.01 | 4.03 | 5.63 | 6.11 |