Unilever PLCULNYSE

Revenue (LTM)

$50.5B

-16.9% YoY

Net Income (LTM)

$5.9B

+1.9% YoY

Free Cash Flow

$6.3B

Revenue CAGR (5Y)

-0.1%

Marginsimproving

FCF$6.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52,444	60,073↑14.5%	59,604↓0.8%	60,761↑1.9%	50,503↓16.9%
Gross Profit	22,185	24,167↑8.9%	25,175↑4.2%	60,761↑141.4%	50,503↓16.9%
Operating Income	8,702	10,755↑23.6%	9,758↓9.3%	9,400↓3.7%	9,567↑1.8%
Net Income	6,049	7,642↑26.3%	6,487↓15.1%	5,744↓11.5%	5,855↑1.9%
EBITDA	11,383	10,581↓7.0%	11,058↑4.5%	13,007↑17.6%	10,867↓16.5%
EPS Diluted	2.32	2.99↑28.9%	2.56↓14.4%	2.29↓10.5%	2.66↑16.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,415	4,326↑26.7%	4,159↓3.9%	6,136↑47.5%	3,939↓35.8%
Total Current Assets	17,401	19,157↑10.1%	17,902↓6.6%	19,194↑7.2%	17,059↓11.1%
Total Assets	75,095	77,821↑3.6%	75,266↓3.3%	79,750↑6.0%	70,441↓11.7%
Total Current Liabilities	24,778	25,427↑2.6%	23,507↓7.6%	25,234↑7.3%	21,653↓14.2%
Total Liabilities	55,349	56,120↑1.4%	54,502↓2.9%	57,195↑4.9%	52,861↓7.6%
Total Equity	17,107	19,021↑11.2%	18,102↓4.8%	19,990↑10.4%	15,523↓22.3%
Total Debt	29,672	28,439↓4.2%	28,593↑0.5%	30,655↑7.2%	29,591↓3.5%
Net Debt	26,257	24,113↓8.2%	24,434↑1.3%	24,519↑0.3%	25,652↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,972	7,282↓8.7%	9,426↑29.4%	9,519↑1.0%	7,614↓20.0%
Capital Expenditure	-1,108	-1,456↓31.4%	-1,502↓3.2%	-1,738↓15.7%	-1,361↑21.7%
Free Cash Flow	6,864	5,826↓15.1%	7,924↑36.0%	7,781↓1.8%	6,253↓19.6%
Stock-Based Comp	161	177↑9.9%	212↑19.8%	324↑52.8%	0
Net Change in Cash	-2,088	838↑140.1%	-180↓121.5%	1,905↑1158.3%	-1,468↓177.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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