ULVR.L
Company Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.50B | 60.76B | 59.60B | 60.07B | 52.44B | 50.72B | 51.98B | 50.98B | 53.72B | 52.71B | 53.27B | 48.44B |
| Net Income | 5.99B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.39B | 6.05B | 5.18B | 4.91B | 5.17B |
| EPS | 2.74 | 2.30 | 2.56 | 2.92 | 2.33 | 2.13 | 2.15 | 3.50 | 2.16 | 1.83 | 1.73 | 1.82 |
| Free Cash Flow | 6.39B | 7.55B | 7.68B | 5.66B | 6.73B | 8.13B | 6.68B | 5.33B | 5.67B | 5.17B | N/A | N/A |
| FCF / Share | 2.93 | 3.01 | 3.03 | 2.22 | 2.59 | 3.10 | 2.55 | 1.99 | 2.02 | 1.82 | N/A | N/A |
| Operating CF | 7.78B | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B | 6.75B | 7.29B | 7.05B | N/A | N/A |
| Total Assets | 70.56B | 79.75B | 75.27B | 77.82B | 75.09B | 67.66B | 64.81B | 59.46B | 60.28B | 56.43B | N/A | N/A |
| Total Debt | 29.64B | 30.66B | 28.59B | 28.44B | 29.67B | 26.77B | 28.26B | 24.89B | 24.43B | 16.59B | N/A | N/A |
| Cash & Equiv | 3.95B | 6.14B | 4.16B | 4.33B | 3.42B | 5.55B | 4.18B | 3.23B | 3.32B | 3.38B | N/A | N/A |
| Book Value | 15.55B | 19.99B | 18.10B | 19.02B | 17.11B | 15.27B | 13.19B | 11.57B | 13.63B | 16.36B | N/A | N/A |
| Return on Equity | 0.38 | 0.29 | 0.36 | 0.40 | 0.35 | 0.37 | 0.43 | 0.81 | 0.44 | 0.32 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.35B | 15.06B | 29.64B | 31.12B | 29.18B | 30.43B | 30.45B | 29.62B | 26.65B | 25.79B | 25.01B | 25.71B |
| Net Income | 2.58B | 1.76B | 2.04B | 3.70B | 2.94B | 3.55B | 4.74B | 2.90B | 2.93B | 3.12B | 2.30B | 3.28B |
| EPS | 1.18 | 0.71 | 0.82 | 1.47 | 1.16 | 1.40 | 1.86 | 1.14 | 1.12 | 1.20 | 0.88 | 1.26 |
| Free Cash Flow | 5.48B | 793.00M | 5.03B | 2.75B | 5.11B | 2.89B | 3.37B | 2.46B | 4.21B | 2.66B | 5.09B | 3.11B |
| FCF / Share | 2.51 | 0.32 | 2.02 | 1.09 | 2.02 | 1.14 | 1.32 | 0.96 | 1.62 | 1.01 | 1.93 | 1.18 |
| Operating CF | 6.22B | 1.14B | 6.16B | 3.36B | 6.06B | 3.37B | 4.23B | 3.05B | 4.93B | 3.04B | 5.53B | 3.53B |
| Total Assets | 70.56B | 76.00B | 79.75B | 79.83B | 75.27B | 78.41B | 77.82B | 84.89B | 75.09B | 70.56B | 67.66B | 70.38B |
| Total Debt | 29.64B | 32.02B | 30.66B | 31.65B | 28.59B | 30.71B | 28.44B | 33.96B | 29.67B | 27.54B | 26.77B | 28.80B |
| Cash & Equiv | 3.95B | 4.34B | 6.14B | 4.97B | 4.16B | 4.99B | 4.33B | 5.41B | 3.42B | 4.18B | 5.55B | 4.86B |
| Book Value | 15.55B | 17.80B | 19.99B | 20.31B | 18.10B | 19.26B | 19.02B | 20.14B | 17.11B | 17.02B | 15.27B | 15.64B |
| Return on Equity | 0.17 | 0.10 | 0.10 | 0.18 | 0.16 | 0.18 | 0.25 | 0.14 | 0.17 | 0.18 | 0.15 | 0.21 |
