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Unilever (NL:UNA)
:UNA
Netherlands Market

Unilever (UNA) Financial Statements

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Unilever Financial Overview

Unilever's market cap is currently £128.98B. The company's EPS TTM is €1.479; its P/E ratio is 20.33; and it has a dividend yield of 3.93%. Unilever is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €1.61. 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

Unilever Debt to Assets

Unilever Cash Flow

Unilever Forecast EPS vs Actual EPS