ULNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UNLYF
UNILEVER PLC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 12, 2026
$65.15−1.01 (-1.53%)
Close on Oct 19, 2026
Unilever statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies for comparison
Income (trailing twelve months)
| Measure | Unilever | Industry median |
|---|---|---|
| Revenue | €50.50B | €447.40M |
| Gross Profit | €23.71B | €1.08B |
| Operating Income | €9.04B | -€68.03M |
| Pretax Income | €8.69B | -€49.18M |
| Net Income | €9.47B | -€6.53M |
| EBITDA | €10.35B | -€48.04M |
| EPS (Diluted) | 4.32 EUR | -0.61 EUR |
Margins
| Measure | Unilever | Industry median |
|---|---|---|
| Gross Margin | 46.9% | 42.8% |
| Operating Margin | 17.9% | -33.2% |
| Pretax Margin | 17.2% | -36.6% |
| Profit Margin | 18.7% | -31.7% |
| EBITDA Margin | 20.5% | -28.6% |
| FCF Margin | 13.7% | -24.4% |
Returns
| Measure | Unilever | Industry median |
|---|---|---|
| Return on Equity (ROE) | 53.3% | 2.67% |
| Return on Assets (ROA) | 12.6% | -5.10% |
| Return on Invested Capital (ROIC) | 50.8% | |
| Return on Capital Employed (ROCE) | 18.5% | -26.9% |
Growth
| Measure | Unilever | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.77% | 1.99% |
| Net Income Growth (YoY) | 64.9% | |
| EPS Growth (YoY) | 67.4% | 67.4% |
| FCF Growth (YoY) | -14.8% | |
| Revenue Growth (3Y CAGR) | -5.62% | 13.5% |
| Revenue Growth (5Y CAGR) | -0.09% | 11.0% |
| EPS Growth (3Y CAGR) | 13.1% | |
| EPS Growth (5Y CAGR) | 15.3% |
Balance sheet
| Measure | Unilever | Industry median |
|---|---|---|
| Cash & Short-Term Investments | €3.94B | €291.68M |
| Net Cash (Debt) | €3.94B | €87.54M |
| Net Cash Per Share | 1.81 EUR | 1.09 EUR |
| Equity (Book Value) | €15.53B | €952.53M |
| Book Value Per Share | 7.12 EUR | 5.36 EUR |
| Tangible Book Value | -€19.23B | €21.84M |
| Working Capital | -€4.60B | €121.78M |
Financial position
| Measure | Unilever | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 2.81 |
| Quick Ratio | 0.52 | 1.23 |
| Interest Coverage | 8.83 | -0.90 |
Cash flow (trailing twelve months)
| Measure | Unilever | Industry median |
|---|---|---|
| Operating Cash Flow | €8.35B | -€35.31M |
| Capital Expenditures | -€1.42B | -€4.42M |
| Free Cash Flow | €6.93B | -€53.81M |
| FCF Per Share | 3.18 EUR | -0.56 EUR |
Efficiency
| Measure | Unilever | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.32 |
| Inventory Turnover | 5.81 | 1.33 |
| Revenue Per Employee | €420.86K | €420.86K |
| Profits Per Employee | €78.91K | -€247.02K |
| Employee Count | 120,000 | 378 |
Dividends and yields
| Measure | Unilever | Industry median |
|---|---|---|
| Payout Ratio | 47.0% | |
| FCF Payout Ratio | 64.2% |
Shares
| Measure | Unilever | Industry median |
|---|---|---|
| Shares Outstanding | 2,181,010,000 | 105,361,000 |
| Shares Change (YoY) | -1.49% | 6.28% |
| Float | 2,181,010,000 | 78,574,400 |
| Shares Held by Insiders | 0.00% | 9.05% |
| Shares Held by Institutions | 11.8% | 13.8% |
Taxes
| Measure | Unilever | Industry median |
|---|---|---|
| Income Tax | €2.48B | €1.53M |
| Effective Tax Rate | 28.5% |
Scores
| Measure | Unilever | Industry median |
|---|---|---|
| Graham Number | 26.31 EUR | |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.17 |
Calculated by StockData from Unilever's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.