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Unilever plc (UL)
NYSE:UL
US Market
UL
Unilever
RESEARCH TOOLSreports

Unilever (UL) Financial Statements

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2,341 Followers

Unilever Financial Overview

Unilever's market cap is currently $161.14B. The company's EPS TTM is $1.747; its P/E ratio is 23.48; and it has a dividend yield of 3.74%. Unilever is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 50.50B€ 60.76B€ 59.60B€ 60.07B€ 52.44B
Gross Profit€ 50.50B€ 60.76B€ 25.18B€ 24.17B€ 22.18B
Operating Income€ 9.57B€ 9.40B€ 9.76B€ 10.76B€ 8.70B
EBITDA€ 10.87B€ 13.01B€ 11.06B€ 10.58B€ 11.38B
Net Income€ 5.86B€ 5.74B€ 6.49B€ 7.64B€ 6.05B
Balance Sheet
Cash & Short-Term Investments€ 5.06B€ 7.63B€ 6.11B€ 5.52B€ 4.50B
Total Assets€ 70.44B€ 79.75B€ 75.27B€ 77.82B€ 75.09B
Total Debt€ 29.59B€ 30.66B€ 28.59B€ 28.44B€ 29.67B
Net Debt€ 25.65B€ 24.52B€ 24.43B€ 24.11B€ 26.26B
Total Liabilities€ 52.86B€ 57.20B€ 54.50B€ 56.12B€ 55.35B
Stockholders' Equity€ 15.52B€ 19.99B€ 18.10B€ 19.02B€ 17.11B
Cash Flow
Free Cash Flow€ 6.25B€ 7.78B€ 7.92B€ 5.83B€ 6.86B
Operating Cash Flow€ 7.61B€ 9.52B€ 9.43B€ 7.28B€ 7.97B
Investing Cash Flow€ -3.57B€ -625.00M€ -2.29B€ 2.45B€ -3.25B
Financing Cash Flow€ -5.57B€ -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 >