Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
65.27
-0.73 (-1.11%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | 50,620 | 50,503 | 52,479 | 51,680 | 60,073 | 52,444 |
Operating Income Operating Income Growth | 9,160 | 9,037 | 8,829 | 8,998 | 10,755 | 8,702 |
Net Income Net Income Growth | 9,273 | 9,469 | 5,744 | 6,487 | 7,642 | 6,049 |
Earnings Per Share EPS Growth | 4.24 | 4.32 | 2.58 | 2.89 | 3.36 | 2.61 |
EPS Growth | -1.85% | 67.44% | -10.73% | -14.08% | 28.88% | 9.43% |
| 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 |
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 | 6,048 | 5,062 | 7,466 | 5,890 | 5,761 | 4,571 |
Total Debt Total Debt Growth | 32,110 | 28,278 | 32,053 | 29,622 | 29,488 | 30,133 |
Net Cash (Debt) Net Cash Growth | -26,062 | -23,216 | -24,587 | -23,732 | -23,727 | -25,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.92 | -10.58 | -11.03 | -10.54 | -10.43 | -11.02 |
| 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 | -1,248 | -1,417 | -1,381 | -1,194 | -1,456 | -1,108 |
Free Cash Flow Free Cash Flow Growth | 7,389 | 6,933 | 8,138 | 8,232 | 5,826 | 6,864 |
Free Cash Flow Growth | 6.58% | -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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 18.10% | 17.89% | 16.82% | 17.41% | 17.90% | 16.59% |
Pretax Margin | 17.34% | 17.21% | 15.95% | 16.69% | 17.21% | 16.31% |
Profit Margin | 12.04% | 12.30% | 11.51% | 12.84% | 13.76% | 12.62% |
FCF Margin | 14.60% | 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 | Jul '26 Jul 31, 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 | 2.258 | 1.977 | 1.790 | 1.925 | 1.872 | 1.956 |
Dividend Per Share Growth | 4.51% | 10.49% | -7.01% | 2.82% | -4.29% | 5.23% |
Dividend Yield | 3.46% | 3.66% | 3.18% | 3.95% | 3.62% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 13.25 | 12.90 | 23.78 | 17.09 | 15.71 | 20.41 |
P/FCF Ratio | 16.88 | 17.54 | 16.92 | 13.45 | 21.20 | 17.67 |
PS Ratio | 2.43 | 2.41 | 2.62 | 2.14 | 2.06 | 2.31 |