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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.

66.16 1.51 +2.34%

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Market cap: $139.3B
P/E: 11.2×
Fwd P/E: —
Dividend yield: 3.36%
F-score: 6/9
Altman Z: 3.21
Beneish M: −2.31
Dividend safety: 65/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 14.82%

Capital & Financial Ratios $m

Market Cap 139,280.00

Revenue 126,157.78

Net Income 22,073.98

Free Cash Flow 20,766.71

Net Debt (7,032.01)

Current Ratio 0.74

Debt/Equity 0.00

P/E ratio 11.16

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth 12.41%

This Y EPS Growth (0.53%)

Next Y EPS Growth 5.52%

Next Y revenue growth —

Next 5Y EPS Growth 4.01%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 38.44%

10-year low 10-year high

EV/Sales against its own 10 years 23.01%

10-year low 10-year high

EV/FCF against its own 10 years 16.62%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 2.22

Annual Dividend Yield 3.36%

	total	individual payouts
2026	1.63	0.55 0.54 0.53
2025	2.29	0.53 0.59 0.59 0.59
2024	2.10	0.52 0.51 0.54 0.54
2023	2.09	0.51 0.53 0.53 0.51
2022	2.03	0.55 0.51 0.49 0.47
2021	2.29	0.58 0.58 0.57 0.56
2020	2.08	0.51 0.50 0.53 0.55
2019	2.05	0.50 0.52 0.52 0.51
2018	2.06	0.50 0.54 0.51 0.51
2017	1.76	0.39 0.43 0.47 0.47
2016	1.58	0.37 0.41 0.40 0.40

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,375	8,079	5,727	7,032
Receivables	6,712	6,908	8,683	12,253
Inventory	5,540	5,602	4,574	5,258
Other	—	—	—	—
	19,375	20,770	19,308	24,869

	2023	2024	2025	Q'26
Payables	18,244	18,060	19,165	22,453
ST’ Debt	—	—	—	—
Other	7,197	9,245	5,344	11,139
	25,442	27,306	24,508	33,592

Compound Annual Growth %

	10y	5y	3y
Sales	(0.35%)	(0.28%)	(3.35%)
Cash Flow	1.50%	(1.80%)	7.18%
Earnings	6.99%	10.94%	9.99%
Book Value	1.09%	(0.27%)	(4.53%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	57,139
’24	—	—	—	—	65,749
’23	—	—	—	—	64,509
’22	—	—	—	—	63,293
’21	—	—	—	—	62,047
’20	—	—	—	—	57,942

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	9,447
’24	—	—	—	—	10,301
’23	—	—	—	—	10,202
’22	—	—	—	—	7,672
’21	—	—	—	—	9,432
’20	—	—	—	—	10,347

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	2,296	—	—	—
’25	—	1,878	—	7,987	7,790
’24	—	2,858	—	8,460	8,208
’23	—	3,073	—	8,622	8,359
’22	—	2,614	—	6,225	5,958
’21	—	3,203	—	8,240	7,966
’20	—	3,420	—	9,463	9,282

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	4.89
’24	—	—	—	—	2.79
’23	—	—	—	—	3.12
’22	—	—	—	—	3.54
’21	—	—	—	—	3.08
’20	—	—	—	—	2.72

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.45	45.26	57.14	57.79	49.62	56.98	47.79	51.98	52.32	61.17	Analyst estimates 2026–2028 Powerpack
	High	55.15	67.71	65.39	73.02	71.95	69.61	61.22	63.05	74.18	73.94
People
People	Employees	169,000	161,000	154,848	149,867	148,949	148,044	148,000	128,000	115,964	96,092
	Revenue/emp, $m	0.35	0.38	0.39	0.39	0.39	0.42	0.43	0.50	0.57	0.59
Income, $m
Income, $m	Revenue	58,332	60,714	60,210	58,218	57,942	62,047	63,293	64,509	65,749	57,139
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	8,265	9,215	14,624	9,284	9,134	10,123	10,891	10,108	9,597	9,835
	EBT margin, %	14.17	15.18	24.29	15.95	15.76	16.31	17.21	15.67	14.60	17.21
	Net income	6,138	7,331	11,583	6,749	6,937	7,833	8,712	7,728	6,892	7,029
	Depreciation	1,620	1,738	2,063	2,220	2,305	2,086	2,050	1,709	1,901	1,531
Per share, $
Per share, $	Revenue	23.11	24.38	25.24	25.03	24.88	26.85	27.94	28.85	29.67	26.16
	Earnings	2.27	2.75	4.62	2.71	2.73	3.09	3.56	3.14	2.80	4.90
	Cash flow	3.09	3.31	3.34	3.90	4.44	4.08	3.39	4.56	4.65	4.33
	Capex	(0.82)	(0.74)	(0.71)	(0.69)	(0.46)	(0.63)	(0.76)	(0.82)	(0.94)	(0.76)
	Free cash flow	2.27	2.57	2.64	3.22	3.99	3.45	2.63	3.74	3.70	3.57
	Book value	7.44	6.53	6.09	6.69	8.66	10.11	10.09	10.05	11.02	9.11
	Shares, m	2,525	2,490	2,385	2,326	2,329	2,311	2,265	2,236	2,216	2,184
Valuation, ×
Valuation, ×	P/E	20.47	27.70	13.90	11.48	13.97	11.69	9.80	9.21	10.77	11.03
	P/S	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	0.07	0.04	0.02	0.04	0.03	0.03	0.01	0.03
	EV/FCF	0.33	0.34	0.30	0.23	0.12	0.19	0.19	0.17	0.08	0.20
Cash, $m
Cash, $m	Operating cash flow	7,798	8,242	7,975	9,082	10,347	9,432	7,672	10,202	10,301	9,447
	Capex	(2,078)	(1,832)	(1,682)	(1,600)	(1,065)	(1,466)	(1,714)	(1,843)	(2,093)	(1,658)
	Free cash flow	5,720	6,410	6,294	7,482	9,282	7,966	5,958	8,359	8,208	7,790
Balance, $m
Balance, $m	Working capital	(7,383)	(7,001)	(5,068)	(5,094)	(5,066)	(8,728)	(6,606)	(6,066)	(6,536)	(5,200)
	Total debt	17,488	29,305	30,133	31,000	32,821	33,665	30,400	—	—	—
	Net debt	(4,405)	(4,620)	(4,847)	(5,703)	(7,260)	(5,408)	(6,070)	(6,375)	(8,079)	(5,727)
	Shareholders’ equity	18,790	16,262	14,517	15,552	20,167	23,361	22,864	22,473	24,407	19,898
Returns, %
Returns, %	ROA	9.52	10.48	16.03	8.82	8.51	8.62	9.43	8.59	7.41	12.91
	ROIC	37.51	53.74	95.68	61.89	45.93	35.84	42.17	41.00	38.94	45.09
	ROE	31.31	39.04	72.05	41.90	35.70	32.88	34.84	30.97	26.52	48.36

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2010

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PG Procter & Gamble Company (The)	$364.9B	23.5×	20.9×	+1.50% (above 0%: growing)	−15.23% (below 0%: shrinking)	+2.06% (above 0%: growing)	48.50%	18.62%	Compare
UL Unilever PLC	$139.3B	11.2×	—	+8.58% (above 0%: growing)	+8.84% (above 0%: growing)	−19.66% (below 0%: shrinking)	0.00%	0.00%
CL Colgate-Palmolive Company	$73.9B	37.1×	23.9×	+4.91% (above 0%: growing)	−5.43% (below 0%: shrinking)	+11.73% (above 0%: growing)	61.48%	18.95%	Compare
EL The Estee Lauder Companies Inc.	$38.8B	205×	28.0×	+6.33% (above 0%: growing)	n/m	+7.87% (above 0%: growing)	75.46%	(1.08%)	Compare
KVUE Kenvue Inc.	$35.9B	21.7×	18.6×	+3.02% (above 0%: growing)	+9.09% (above 0%: growing)	+17.07% (above 0%: growing)	58.18%	17.67%	Compare
KMB Kimberly-Clark Corporation	$34.6B	18.0×	14.4×	+0.62% (above 0%: growing)	−32.03% (below 0%: shrinking)	−4.79% (below 0%: shrinking)	38.27%	15.11%	Compare
CHD Church & Dwight Co., Inc.	$24.5B	33.5×	26.3×	+1.57% (above 0%: growing)	+10.26% (above 0%: growing)	+23.33% (above 0%: growing)	45.35%	18.07%	Compare
CLX The Clorox Company	$10.4B	18.1×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.9B	113×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
Median of peers	$35.2B	28.5×	21.0×	+2.29%	−5.43%	+11.57%	53.34%	17.87%

All 32 Household & Personal Products stocks →

Unilever PLC (UL) key facts

Concern: Unilever PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.1 billion, down 13.1% from fiscal 2024.
Strength: Net income was $7.0 billion, or $4.90 per share (basic), a net margin of 18.8%.
Unilever PLC (UL) is a Household & Personal Products company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, UL traded at $66.16, a market capitalization of $139.3 billion.
At that price the stock trades at 11.2× trailing-twelve-month earnings; its P/E is higher than 38% of its own readings over the past ten years.
Unilever PLC pays an annual dividend of $2.22 per share, a yield of 3.36%.
Return on equity was 48.4% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.21 (safe zone) for fiscal 2025.