Unilever PLC

UNA · AS · Consumer Defensive / Household & Personal Products

58.15EUR+1.06 (+1.86%)

Price History

Full chart

Market Stats

Previous Close57.09

Open57.48

Day Range57.47 – 58.75

52-Week Range46.13 – 61.8

Volume1.51M

Market Cap115.73B

P/E (TTM)12.67

Forward P/E16.29

EPS4.24

Dividend Yield3.61%

Beta0.46

50-Day Avg54.76

200-Day Avg53.8

About

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Fernando Fernandez
Employees93.73K
HeadquartersUnilever House, London, United Kingdom, EC4Y 0DY, Netherlands
Websitehttps://www.unilever.com

Leadership

Mr. Fernando FernandezCEO & Director · b. 1966
Mr. Srinivas PhatakCFO & Director · b. 1971
Mr. Hein M. A. SchumacherExecutive Officer · b. 1971
Mr. Wilhelmus UijenChief Supply Chain & Operations Officer · b. 1976
Ms. Reema JainChief Information Officer
Ms. Jemma SpaltonHead of Investor Relations
Mr. Prakash KakkadChief Legal Officer & Group Company Secretary
Mr. Michael StewartChief Corporate Affairs & Communications Officer
Mr. Leandro BarretoChief Marketing Officer and Chief Marketing Officer of Beauty & Wellbeing
Ms. Mairead NayagerChief People Officer · b. 1975

Financials

Income Statement

Line item	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	23.69B	23.82B	26.41B	27.57B	32.00B	32.38B	31.00B	36.94B	37.82B	37.98B	46.12B	44.73B	38.35B	43.40B	75.13B	52.21B	46.53B	29.78B	38.57B	38.40B	39.64B	40.19B	40.52B	39.82B	44.26B	46.47B	51.32B	49.80B	48.44B	53.27B	52.71B	53.72B	50.98B	51.98B	50.72B	52.44B	60.07B	59.60B	60.76B	49.61B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.82B	46.34B	21.93B	19.92B	20.00B	19.54B	20.09B	20.56B	21.34B	20.58B	23.05B	27.93B	30.70B	29.25B	28.39B	30.81B	30.23B	30.55B	28.77B	29.10B	28.68B	30.26B	35.91B	34.43B	33.39B	26.32B
Gross Profit	23.69B	23.82B	26.41B	27.57B	32.00B	32.38B	31.00B	36.94B	37.82B	37.98B	46.12B	44.73B	38.35B	43.40B	11.31B	5.87B	24.60B	9.86B	18.57B	18.86B	19.55B	19.63B	19.18B	19.24B	21.21B	18.54B	20.62B	20.55B	20.05B	22.46B	22.48B	23.17B	22.21B	22.88B	22.04B	22.18B	24.17B	25.18B	27.37B	23.29B
Operating Income	95.35M	2.21B	57.09M	102.74M	38.01M	60.11M	2.65B	2.57B	3.22B	3.04B	3.43B	3.33B	4.18B	4.56B	5.22B	5.87B	4.91B	3.81B	4.24B	5.07B	5.41B	5.25B	7.17B	5.02B	6.34B	6.43B	6.99B	7.52B	7.98B	7.51B	7.80B	8.86B	12.54B	8.71B	8.30B	8.70B	10.76B	9.76B	9.40B	9.91B
EBITDA	2.42B	2.70B	3.13B	3.40B	3.82B	3.86B	3.69B	3.95B	4.42B	4.23B	5.36B	3.39B	5.50B	6.26B	5.31B	8.12B	5.61B	5.06B	6.23B	6.48B	6.40B	6.21B	8.64B	6.42B	7.60B	7.80B	8.25B	8.76B	9.56B	9.14B	9.50B	10.26B	15.31B	11.03B	10.72B	10.82B	13.07B	11.99B	11.74B	11.11B
Net Income	917.60M	1.12B	1.29B	1.34B	1.29B	1.61B	1.62B	1.72B	1.99B	1.78B	2.22B	5.01B	2.79B	2.93B	1.75B	1.84B	2.06B	1.85B	2.75B	3.77B	4.75B	3.89B	5.03B	3.37B	4.24B	4.25B	4.48B	4.84B	5.17B	4.91B	5.18B	6.05B	9.39B	5.63B	5.58B	6.05B	7.64B	6.49B	5.74B	5.99B
R&D	421.49M	474.88M	512.24M	506.94M	574.32M	595.54M	578.62M	686.70M	692.27M	705.00M	825.57M	820.54M	786.92M	990.32M	1.87B	-	-	-	-	932.00M	-	-	-	891.00M	928.00M	-	1.00B	1.04B	955.00M	1.00B	978.00M	900.00M	900.00M	840.00M	800.00M	847.00M	908.00M	949.00M	987.00M	-
Interest Expense	291.59M	299.32M	361.04M	563.72M	665.81M	624.90M	446.83M	495.80M	451.31M	472.41M	535.24M	512.46M	365.15M	474.26M	1.61B	1.65B	1.03B	763.00M	775.00M	742.00M	590.00M	550.00M	506.00M	504.00M	491.00M	531.00M	527.00M	500.00M	500.00M	669.00M	678.00M	652.00M	731.00M	763.00M	703.00M	519.24M	789.00M	1.07B	1.12B	1.01B

Balance Sheet

Line item	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	18.94B	14.39B	16.97B	17.30B	18.11B	18.98B	20.13B	22.19B	23.01B	23.33B	25.09B	29.57B	30.46B	27.87B	91.01B	52.96B	42.30B	26.87B	36.86B	39.50B	37.07B	37.30B	36.14B	37.02B	41.17B	47.51B	46.17B	45.51B	48.03B	52.30B	56.43B	60.28B	59.46B	64.81B	67.66B	75.09B	77.82B	75.27B	79.75B	70.58B
Total Liabilities	13.58B	9.44B	11.46B	13.10B	13.47B	13.53B	13.78B	15.63B	16.13B	16.13B	17.49B	17.95B	25.31B	19.53B	77.13B	45.10B	36.99B	22.37B	29.23B	30.73B	25.40B	24.48B	25.77B	24.48B	26.09B	32.59B	30.45B	30.70B	33.76B	36.22B	39.45B	45.90B	47.16B	50.92B	50.00B	55.35B	56.12B	54.50B	57.20B	52.97B
Total Equity	5.12B	4.26B	4.84B	3.60B	3.94B	4.76B	5.63B	6.11B	6.51B	6.65B	7.00B	11.02B	4.62B	7.63B	12.45B	7.20B	4.69B	4.19B	7.26B	8.36B	11.23B	12.39B	9.95B	12.06B	14.48B	14.29B	15.16B	14.34B	13.65B	15.44B	16.36B	13.63B	11.57B	13.19B	15.27B	17.11B	19.02B	18.10B	19.99B	15.55B
Cash	1.71B	689.30M	641.85M	485.31M	837.55M	879.33M	1.38B	794.08M	1.23B	1.34B	1.81B	5.02B	5.44B	3.99B	4.13B	1.86B	2.90B	2.37B	1.59B	1.53B	1.04B	1.10B	2.56B	2.64B	2.32B	3.48B	2.46B	2.29B	2.15B	2.30B	3.38B	3.32B	3.23B	4.18B	5.55B	3.42B	4.33B	4.16B	6.14B	3.95B
Total Debt	4.20B	1.78B	3.01B	3.80B	3.87B	3.49B	3.37B	3.71B	4.14B	4.07B	4.65B	4.01B	4.60B	4.79B	46.96B	11.28B	21.41B	12.42B	12.05B	12.40B	8.84B	9.65B	11.21B	9.97B	9.53B	13.32B	10.03B	11.50B	12.72B	14.03B	16.59B	24.43B	26.08B	28.26B	26.77B	29.67B	28.44B	28.59B	30.66B	29.65B
Net Debt	2.49B	1.09B	2.37B	3.32B	3.03B	2.61B	1.99B	2.92B	2.91B	2.74B	2.85B	-1.01B	-844.95M	792.58M	42.83B	9.42B	18.51B	10.05B	10.46B	10.87B	7.80B	8.55B	8.64B	7.33B	7.22B	9.84B	7.56B	9.22B	10.57B	11.66B	13.21B	21.11B	21.66B	24.07B	21.22B	26.26B	24.11B	24.43B	24.52B	25.70B

Cash Flow

Line item	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.13B	1.84B	2.12B	2.12B	2.01B	2.96B	2.50B	2.16B	-3.08B	4.54B	3.49B	4.77B	4.22B	5.55B	4.35B	3.91B	3.32B	3.38B	5.77B	5.49B	5.45B	6.84B	6.29B	5.54B	7.33B	7.05B	7.29B	6.75B	8.11B	9.06B	7.97B	7.28B	9.43B	9.52B	7.79B
Investing Cash Flow	-1.70B	-1.17B	-2.41B	-2.29B	-1.85B	-3.08B	-1.83B	-2.91B	4.04B	-41.00B	3.23B	-2.21B	-737.00M	-120.00M	515.00M	1.16B	-623.00M	1.42B	-1.26B	-1.16B	-4.47B	-755.00M	-1.16B	-341.00M	-3.54B	-3.19B	-5.88B	4.64B	-2.24B	-1.48B	-3.25B	2.45B	-2.29B	-625.00M	-3.65B
Financing Cash Flow	-181.74M	-262.32M	-115.33M	283.03M	-92.79M	404.53M	-715.35M	39.63M	-154.34M	36.16B	-6.52B	-2.50B	-2.02B	-5.94B	-4.82B	-5.97B	-2.46B	-2.64B	-4.30B	-4.61B	411.00M	-6.62B	-5.39B	-5.19B	-3.03B	-3.07B	-1.43B	-11.55B	-4.67B	-5.80B	-7.10B	-8.89B	-7.19B	-6.94B	-5.69B
Capital Expenditure	1.48B	1.39B	1.82B	1.82B	1.46B	1.61B	1.44B	1.26B	1.39B	2.15B	1.36B	1.30B	1.04B	977.43M	813.00M	934.00M	983.00M	1.10B	1.37B	1.81B	2.10B	2.38B	2.03B	2.04B	2.20B	1.88B	1.62B	1.42B	1.43B	932.00M	1.24B	1.63B	1.75B	1.97B	1.39B
Free Cash Flow	647.27M	443.06M	292.97M	294.50M	549.54M	1.35B	1.06B	893.07M	-4.47B	2.39B	2.13B	3.47B	3.19B	4.57B	3.54B	2.97B	2.34B	2.29B	4.41B	3.67B	3.35B	4.46B	4.27B	3.50B	5.13B	5.17B	5.67B	5.33B	6.68B	8.13B	6.73B	5.66B	7.68B	7.55B	6.39B
Dividends Paid	-	-	-	0	-	-	-	-	-	-	1.42B	1.52B	1.19B	1.72B	1.80B	2.60B	2.18B	2.09B	2.62B	2.82B	2.48B	2.70B	2.99B	3.19B	3.33B	3.61B	3.92B	4.07B	4.21B	4.28B	4.48B	4.33B	4.36B	4.32B	4.37B

Earnings

Report Date	Sep 30, 1999	May 4, 2006	May 8, 2008	Jul 31, 2008	Oct 30, 2008	Feb 5, 2009	May 7, 2009	Aug 6, 2009	Nov 5, 2009	Feb 4, 2010	Apr 29, 2010	Aug 5, 2010	Nov 4, 2010	Feb 3, 2011	Oct 13, 2016	Jan 26, 2017	Apr 20, 2017	Jul 20, 2017	Oct 19, 2017	Feb 1, 2018	Apr 19, 2018	Jul 19, 2018	Oct 18, 2018	Jan 31, 2019	Apr 18, 2019	Jul 25, 2019	Oct 17, 2019	Jan 30, 2020	Apr 23, 2020	Jul 23, 2020	Oct 22, 2020	Feb 4, 2021	Apr 30, 2021	Jul 22, 2021	Oct 21, 2021	Feb 10, 2022	Apr 28, 2022	Jul 26, 2022	Oct 27, 2022	Feb 9, 2023	Apr 27, 2023	Jul 25, 2023	Oct 26, 2023	Feb 8, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Feb 13, 2025	Apr 24, 2025	Jul 31, 2025	Oct 23, 2025	Apr 23, 2026	Feb 9, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	1.26	1.15	0.00	1.08	0.00	1.33	0.00	0.00	0.00	1.24	0.00	0.00	1.45	1.47	1.20	1.24	0.00	1.30	1.14	1.14	0.00	1.28	0.00	1.24	0.00	1.43	0.00	1.31	0.00	1.56	0.00	0.00	-
EPS Actual	0.08	0.33	0.46	0.31	0.57	0.39	0.25	0.27	0.36	0.29	0.34	0.37	0.43	0.33	0.00	0.00	0.00	1.09	0.00	0.85	0.00	1.15	0.00	1.08	1.33	1.33	0.00	1.00	0.00	1.24	0.00	0.00	0.59	0.59	1.20	1.24	0.00	1.30	1.14	1.14	0.00	1.28	0.00	1.24	0.00	1.43	0.00	1.46	0.00	1.59	0.00	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	0.00%	-	0.00%	-	0.00%	-	-	-	0.00%	-	-	-59.31%	-59.86%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%	-	0.00%	-	0.00%	-	11.45%	-	1.92%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap115.73B

Enterprise Value139.72B

Trailing P/E12.67

Forward P/E16.29

PEG Ratio10.85

Price / Sales2.29

Price / Book7.24

EPS4.24

Book Value7.52

Revenue (TTM)50.62B

Gross Profit (TTM)23.83B

EBITDA10.88B

Profit Margin18.32%

Operating Margin20.35%

Return on Equity31.87%

Return on Assets8.29%

Shares Outstanding2.15B

Shares Float2.14B

Beta0.46

Dividend Yield3.61%

Dividend Rate1.91

Payout Ratio46.03%

Dividends

20263×

0.47Aug 6, 20260.47May 14, 20260.47Feb 26, 2026

20254×

0.51Nov 6, 20250.51Aug 14, 20250.51May 15, 20250.51Feb 27, 2025

20244×

0.49Nov 7, 20240.49Aug 8, 20240.48May 16, 20240.48Feb 22, 2024

20234×

0.48Nov 16, 20230.48Aug 3, 20230.48May 18, 20230.48Feb 23, 2023

20224×

0.48Nov 17, 20220.48Aug 4, 20220.48May 19, 20220.48Feb 24, 2022

20214×

0.48Nov 4, 20210.48Aug 5, 20210.48May 20, 20210.48Feb 25, 2021

Stock Splits

Dec 9, 20258:9