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Friday 6 November 2026
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Unilever PLC
UL Consumer Defensive Household & Personal Products
Unilever PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.1 billion, down 13.1% from fiscal 2024.
67.64
0.72
+1.08%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 7 | 6 | 6 | 5 | 6 | 6 | 7 | 6 |
P/E ratio |
11.03 | 10.11 | 8.65 | 9.19 | 10.97 | 13.12 | 10.77 | 13.04 | 27.70 | 20.47 |
Altman Z-Score |
3.21 | 3.06 | 3.01 | 3.06 | 2.87 | 2.95 | 2.91 | 3.14 | 3.24 | 3.13 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.45 | 2.36 | 2.45 | 2.46 | 2.14 | 1.49 | 1.36 | 1.82 | 1.35 | 1.51 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.31) | (2.65) | (2.71) | (2.30) | (2.46) | (2.87) | (2.65) | (1.94) | (2.51) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
65 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.07 | 0.00 | 0.00 |
EV/EBITDA |
0.17 | 0.07 | 0.14 | 0.15 | 0.17 | 0.10 | 0.21 | 0.38 | 0.00 | 0.00 |
EV/Operating CF |
0.16 | 0.07 | 0.14 | 0.16 | 0.17 | 0.10 | 0.19 | 0.24 | 0.26 | 0.27 |
EV/FCF |
0.20 | 0.08 | 0.17 | 0.19 | 0.19 | 0.12 | 0.23 | 0.30 | 0.34 | 0.33 |
Quick Ratio |
0.59 | 0.55 | 0.51 | 0.52 | 0.42 | 0.57 | 0.58 | 0.56 | 0.42 | 0.46 |
Current Ratio |
0.79 | 0.76 | 0.76 | 0.75 | 0.70 | 0.78 | 0.78 | 0.78 | 0.73 | 0.68 |
Net Debt/EBITDA |
(0.49) | (0.67) | (0.52) | (0.45) | (0.44) | (0.62) | (0.48) | (0.29) | (0.39) | (0.43) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.69 | 0.78 | 0.79 | 0.74 | 0.75 | 0.77 | 0.82 | 0.87 | 0.93 | 0.97 |
Operating CF/Net income |
0.88 | 1.66 | 1.45 | 0.95 | 1.32 | 1.62 | 1.44 | 0.72 | 1.20 | 1.36 |
Capex/Depreciation |
(1.08) | (1.10) | (1.08) | (0.84) | (0.70) | (0.46) | (0.72) | (0.82) | (1.05) | (1.28) |
Interest Coverage |
8.83 | 8.45 | 9.40 | 13.15 | 17.72 | 11.41 | 10.61 | 21.21 | 15.93 | 13.36 |
| 48.36% | 26.52% | 30.97% | 34.84% | 32.88% | 35.70% | 41.90% | 72.05% | 39.04% | 31.31% | |
| 12.91% | 7.41% | 8.59% | 9.43% | 8.62% | 8.51% | 8.82% | 16.03% | 10.48% | 9.52% | |
ROIC |
45.09% | 38.94% | 41.00% | 42.17% | 35.84% | 45.93% | 61.89% | 95.68% | 53.74% | 37.51% |
Return on Tangible Assets |
215.40% | 102.04% | 127.15% | 169.82% | 203.67% | 91.15% | 74.86% | 155.04% | 143.54% | 103.66% |
Average Days of Receivables |
55.47 | 38.35 | 37.98 | 45.19 | 39.99 | 38.22 | 49.80 | 49.81 | 38.80 | 37.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.49 | 0.51 | 0.52 | 0.52 | 0.51 | 0.53 | 0.48 | 0.50 | 0.47 | 0.49 |
Share Based Compensation of Revenue |
0.50% | 0.53% | 0.36% | 0.00% | 0.31% | 0.21% | 0.29% | 0.38% | 0.53% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
9.06% | 9.89% | 11.57% | 10.88% | 9.11% | 7.62% | 9.28% | 7.67% | 3.61% | 4.88% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
26.16 | 29.67 | 28.85 | 27.94 | 26.85 | 24.88 | 25.03 | 25.24 | 24.38 | 23.11 |
Operating CF per Share |
4.33 | 4.65 | 4.56 | 3.39 | 4.08 | 4.44 | 3.90 | 3.34 | 3.31 | 3.09 |
Capex per Share |
(0.76) | (0.94) | (0.82) | (0.76) | (0.63) | (0.46) | (0.69) | (0.71) | (0.74) | (0.82) |
Free Cash Flow per Share |
3.57 | 3.70 | 3.74 | 2.63 | 3.45 | 3.99 | 3.22 | 2.64 | 2.57 | 2.27 |
Cash per Share |
2.62 | 3.65 | 2.85 | 2.68 | 2.34 | 3.12 | 2.45 | 2.03 | 1.86 | 1.74 |
Shareholders Equity per Share |
9.11 | 11.02 | 10.05 | 10.09 | 10.11 | 8.66 | 6.69 | 6.09 | 6.53 | 7.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.11 | 11.02 | 10.05 | 10.09 | 10.11 | 8.66 | 6.69 | 6.09 | 6.53 | 7.44 |
Free Cash Flow |
7,789.69 | 8,207.73 | 8,358.60 | 5,958.11 | 7,965.81 | 9,282.33 | 7,481.60 | 6,293.55 | 6,409.93 | 5,720.01 |
Working Capital |
(5,199.92) | (6,535.88) | (6,066.30) | (6,606.08) | (8,727.73) | (5,066.10) | (5,093.76) | (5,067.67) | (7,001.08) | (7,383.24) |
Capital Expenditures |
(1,657.50) | (2,092.78) | (1,843.16) | (1,714.21) | (1,465.86) | (1,064.62) | (1,600.48) | (1,681.74) | (1,832.22) | (2,078.20) |
Net Current Asset Value |
(40,524.49) | (41,120.88) | (39,612.19) | (38,944.22) | (44,896.28) | (38,663.43) | (38,628.80) | (37,417.62) | (32,682.63) | (28,290.23) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.18 | 0.17 | 0.19 | 0.16 | 0.17 | 0.15 | 0.13 |
Cash ROIC |
30.40% | 25.27% | 28.98% | 20.59% | 27.69% | 33.84% | 35.20% | 32.50% | 30.70% | 24.66% |
Accounts Receivable Turnover |
7.33 | 9.65 | 8.87 | 8.65 | 9.65 | 8.27 | 7.21 | 8.21 | 9.75 | 10.07 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7,795.81 | 6,810.28 | 7,274.02 | 7,316.86 | 6,432.42 | 7,004.90 | 8,079.63 | 7,335.12 | 6,225.34 | 5,793.31 |
Average Payables |
18,612.52 | 18,152.29 | 18,616.68 | 18,285.54 | 16,862.52 | 16,341.57 | 16,806.94 | 16,124.57 | 15,262.53 | 15,330.20 |
Average Inventory |
5,088.14 | 5,571.16 | 5,894.60 | 5,894.68 | 5,318.70 | 4,880.31 | 4,871.58 | 4,778.87 | 4,606.14 | 5,137.28 |
Average Assets |
83,014.19 | 83,878.94 | 81,726.30 | 85,418.55 | 83,065.89 | 74,934.80 | 71,400.13 | 69,178.84 | 65,292.23 | 60,259.06 |
Average Common Equity |
22,152.35 | 23,439.82 | 22,668.52 | 23,112.83 | 21,764.41 | 17,859.82 | 15,034.59 | 15,389.24 | 17,525.85 | 18,324.09 |
Columns are period end dates