Unilever PLC - ADR Financials

$64.20

$-0.04 (-0.06%)

As on 04-Sep-2026 16:00EDT

Market cap

$138,240 Mln

Revenue (TTM)

$50,503 Mln

P/E Ratio

21.7

P/B Ratio

7.4

Div. Yield

3.3 %

Annual
Quarterly

Income Statement (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	50,503.00	60,761.00	59,604.00	60,073.00	52,444.00	50,724.00
Cost of Revenue	26,794.00	33,391.00	34,429.00	35,906.00	30,259.00	28,684.00
Gross Profit	50,503.00	60,761.00	25,175.00	24,167.00	22,185.00	22,040.00
Operating Expenses	13,582.00	51,361.00	15,417.00	13,412.00	13,483.00	13,737.00
Operating Profit (EBIT)	9,037.00	9,400.00	9,758.00	10,755.00	8,702.00	8,303.00
Other Income	--	--	--	--	--	--
Profit before Tax	8,693.00	8,869.00	9,339.00	10,337.00	8,556.00	7,996.00
Provision for Tax	2,481.00	2,500.00	2,199.00	2,068.00	1,935.00	1,923.00
Profit after Tax (Net Income)	9,469.00	5,744.00	6,487.00	7,642.00	6,049.00	5,581.00
Minority Interest	-542.00	-625.00	-653.00	-627.00	-572.00	2,389.00
Consolidated Profit	9,469.00	5,744.00	6,487.00	7,642.00	6,049.00	5,581.00

Liabilities (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	15,523.39	19,990.00	18,102.00	21,701.00	19,746.00	17,655.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31,208.71	31,961.00	30,995.00	30,693.00	30,571.00	29,412.00
Current Liabilities	21,652.78	25,234.00	23,507.00	25,427.00	24,778.00	20,592.00
Total Liabilities	70,441.01	79,750.00	75,259.70	77,821.00	75,095.00	67,659.00

Assets (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	53,382.27	60,556.00	57,357.70	58,664.00	57,694.00	51,502.00
Current Assets	17,058.74	19,194.00	17,902.00	19,157.00	17,401.00	16,157.00
Total Assets	70,441.01	79,750.00	75,264.43	77,821.00	75,095.00	67,659.00
Total Debt*	29,591.40	30,655.00	28,593.00	29,284.00	29,942.00	27,130.00
Net Current Assets	-4,596.00	-6,040.00	-5,605.00	-6,270.00	-7,377.00	-4,435.00

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	8,350.00	9,519.00	9,426.00	7,282.00	7,972.00	9,058.00
Cash Flow from Investing Activities	-3,118.00	-625.00	-2,294.00	2,453.00	-3,246.00	-1,481.00
Cash from Financing Activities	-6,814.00	-6,941.00	-7,193.00	-8,890.00	-7,099.00	-5,804.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	4.31	2.29	2.57	2.95	2.36	2.16
Cash EPS (€)	4.93	3.00	3.19	3.70	3.05	2.94
Adjusted Book Value (€)	7.07	7.99	7.16	8.37	7.71	6.83
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	3.80	3.80	3.73	2.81	3.11	3.51
Free Cash Flow per Share (€)	3.16	3.11	3.13	2.18	2.63	3.14

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	19.78	11.80	13.28	15.18	12.81	12.94
ROE (%)	53.33	30.16	32.60	36.88	32.35	36.19
ROA (%)	12.61	7.41	8.48	10.00	8.47	8.43
EBIT Margin (%)	20.21	18.52	16.89	15.83	18.38	18.45
Net Margin (%)	18.75	9.45	10.88	12.72	11.53	11.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.17	0.02	-0.01	0.15	0.03	-0.02
EBIT Growth (%)	-9.27	11.74	5.85	-1.30	2.98	-5.64
Net Profit Growth (%)	64.85	-11.45	-15.11	26.33	8.39	-0.78
EPS Growth (%)	0.88	-0.11	-0.13	0.25	0.09	0.01
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.91	1.53	1.58	1.35	1.52	1.54
Short term debt to equity ratio	0.17	0.31	0.27	0.26	0.36	0.24
Current Ratio	0.79	0.76	0.76	0.75	0.70	0.78
Quick Ratio	0.60	0.56	0.54	0.52	0.51	0.57
Interest Coverage	10.38	10.06	9.37	12.06	19.35	13.31

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	15.19	8.42	8.28	12.41	10.94	10.47
Asset Turnover	0.67	0.78	0.78	0.79	0.73	0.77
Receivable days	46.25	30.22	37.98	40.11	38.47	43.23
Inventory Days	62.83	56.31	58.61	53.98	55.19	54.92
Payable days	185.32	112.74	150.53	167.25	174.98	148.49
Cash Conversion Cycle	-76.25	-26.21	-53.94	-73.16	-81.32	-50.34