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Friday 6 November 2026
Export UL’s income statement to Excel — free account
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.
66.17
1.54
−2.27%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.55 | 0.54 | 0.59 | 0.57 | |
Current Ratio |
0.76 | 0.76 | 0.79 | 0.74 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.97) | (0.75) | (0.95) | (0.95) | |
Intangible Assets out of Total Assets |
0.51 | 0.50 | 0.49 | 0.47 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
8,459.86 | 1,877.62 | 7,986.55 | 2,296.33 | |
Working Capital |
(6,535.88) | (6,707.89) | (5,199.92) | (8,722.58) | |
Capital Expenditures |
(1,840.65) | (718.58) | (1,460.64) | (696.46) | |
Net Current Asset Value |
(41,120.88) | (41,863.90) | (40,524.49) | (43,295.46) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7,371.87 | 9,111.37 | 7,697.96 | 10,523.79 | |
Average Payables |
18,524.64 | 18,718.67 | 18,704.56 | 20,492.64 | |
Average Inventory |
5,925.47 | 6,213.13 | 5,057.27 | 5,655.49 | |
Average Assets |
84,144.84 | 85,885.62 | 80,595.64 | 87,710.54 | |
Average Common Equity |
23,635.47 | 23,264.17 | 21,185.41 | 23,038.93 |
Columns are period end dates