stockrowUnilever 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.
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Unilever PLC (UL) Free cash flow margin
Unilever PLC's free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 13.6 percentage points from fiscal 2025 (13.6%). Over the past ten years it has ranged from 9.41% (fiscal 2022) to 16.0% (fiscal 2020); the current reading is higher than 82% of that period. That is below the Household & Personal Products industry median of 4.87% and below the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 13.6% | 1.15 |
| FY2024 | 12.5% | (0.48) |
| FY2023 | 13.0% | 3.55 |
| FY2022 | 9.41% | (3.43) |
| FY2021 | 12.8% | (3.18) |
| FY2020 | 16.0% | 3.17 |
| FY2019 | 12.9% | 2.40 |
| FY2018 | 10.5% | (0.11) |
| FY2017 | 10.6% | 0.75 |
| FY2016 | 9.81% | (3.95) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PG Procter & Gamble Company (The) compare | 18.1% |
| CL Colgate-Palmolive Company compare | 17.8% |
| CHD Church & Dwight Co., Inc. compare | 16.8% |
| IPAR Interparfums, Inc. compare | 16.0% |
| ELF e.l.f. Beauty compare | 14.2% |
| KMB Kimberly-Clark Corporation compare | 11.3% |
| EL The Estee Lauder Companies Inc. compare | 9.99% |
| CLX The Clorox Company compare | 6.30% |
| UL Unilever PLC | 0.00% |
| Household & Personal Products industry median | 4.87% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on UL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement