ULNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UNLYF

UNILEVER PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026

$65.15−1.01 (-1.53%)

Close on Oct 19, 2026

UNILEVER PLC cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	1,310	1,237	1,147	1,725	1,746	2,018	1,964	2,008	2,025	1,464	1,370
Stock-Based Compensation	255	292	192	177	161	108	151	196	284	198	150
Change in Inventory	-281	-190	282	-1,398	-458	-587	313	-471	-104	190	-129
Operating Cash Flow	8,350	9,519	9,426	7,282	7,972	9,058	8,109	7,318	7,879	7,047	7,330
Capital Expenditures	-1,417	-1,381	-1,194	-1,456	-1,108	-863	-1,316	-1,329	-1,509	-1,804	-1,867
Sale of Property, Plant & Equipment	126	15	15	82	101	89	97	108	46	158	127
Investing Cash Flow	-3,118	-625	-2,294	2,453	-3,246	-1,481	-2,237	4,644	-5,879	-3,188	-3,539
Dividends Paid	-4,453	-4,320	-4,327	-4,356	-4,458	-4,300	-4,223	-4,081	-3,916	-3,600	-3,404
Debt Issued	4,278	4,234	4,418	7,776	4,748	3,117	5,911	10,595	8,851	6,761	7,566
Debt Repaid	-3,547	-3,846	-3,470	-8,440	-3,550	-3,577	-4,912	-6,594	-2,604	-5,213	-6,270
Financing Cash Flow	-6,814	-6,941	-7,193	-8,890	-7,099	-5,804	-4,667	-12,113	-2,020	-3,073	-3,032
Foreign Exchange Rate Adjustments	-498	-48	-119	-7.00	285	-414	-179	72	-9.00	284	-541
Net Change in Cash	–	–	–	–	–	1,773	1,205	-151	-20	786	759
Free Cash Flow	6,933	8,138	8,232	5,826	6,864	8,195	6,793	5,989	6,370	5,243	5,463
Income Taxes Paid	2,720	2,452	1,933	2,807	2,333	1,875	2,532	2,294	2,164	2,251	2,021

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 46.9%
Operating margin: 17.9%
Net margin: 18.7%
Return on equity, FY2025: 53.3%

Financial strength

Current ratio: 0.74
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.