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Unilever (GB:ULVR)
LSE:ULVR
UK Market
ULVR
Unilever
RESEARCH TOOLSreports

Unilever (ULVR) Financial Statements

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696 Followers

Unilever Financial Overview

Unilever's market cap is currently £112.19B. The company's EPS TTM is p1.286048181; its P/E ratio is 21.48; and it has a dividend yield of 3.85%. Unilever is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is p1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 49.59B€ 60.76B€ 59.60B€ 60.07B€ 52.44B
Gross Profit€ 0.00€ 27.37B€ 25.18B€ 24.17B€ 22.18B
Operating Income€ 9.78B€ 9.40B€ 9.76B€ 10.76B€ 8.70B
EBITDA€ 11.11B€ 11.74B€ 11.99B€ 13.07B€ 10.82B
Net Income€ 5.99B€ 5.74B€ 6.49B€ 7.64B€ 6.05B
Balance Sheet
Cash & Short-Term Investments€ 5.07B€ 7.63B€ 6.11B€ 5.52B€ 4.50B
Total Assets€ 70.56B€ 79.75B€ 75.27B€ 77.82B€ 75.09B
Total Debt€ 29.64B€ 30.66B€ 28.59B€ 28.44B€ 29.67B
Net Debt€ 25.69B€ 24.52B€ 24.43B€ 24.11B€ 26.26B
Total Liabilities€ 52.95B€ 57.20B€ 54.50B€ 56.12B€ 55.35B
Stockholders' Equity€ 15.55B€ 19.99B€ 18.10B€ 19.02B€ 17.11B
Cash Flow
Free Cash Flow€ 6.39B€ 7.55B€ 7.68B€ 5.66B€ 6.73B
Operating Cash Flow€ 7.78B€ 9.52B€ 9.43B€ 7.28B€ 7.97B
Investing Cash Flow€ -3.65B€ -625.00M€ -2.29B€ 2.45B€ -3.25B
Financing Cash Flow€ -5.69B€ -6.94B€ -7.19B€ -8.89B€ -7.10B
Currency in EUR

Unilever Earnings and Revenue History

Income Statement >

Unilever Debt to Assets

Balance Sheet >

Unilever Cash Flow

Cash Flow >

Unilever Forecast EPS vs Actual EPS

Earnings >