← UNILEVER PLC UL
Market Price
$62.09
Market Cap
$136.71B
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.9% YoY
$50.50B
3-Yr CAGR: -5.6%
Net Income
↓-13.3% YoY
$542.00M
Net Margin: 1.1%
Free Cash Flow
↑46.9% YoY
$1.30B
FCF Yield: 0.95%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.5%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-5.0M | — | $22,484.0M | $363.0M | — | — | — | $2,251.0M | $447.0M | — |
| FY 2017 | $-11.0M | -120.0% | $23,168.0M | $433.0M | +19.3% | — | — | $2,164.0M | $655.0M | +46.5% |
| FY 2018 | $12.0M | +209.1% | $22,213.0M | $419.0M | -3.2% | — | — | $2,294.0M | $965.0M | +47.3% |
| FY 2019 | $51,980.0M | +433,066.7% | $22,878.0M | $401.0M | -4.3% | — | — | $2,532.0M | $1,216.0M | +26.0% |
| FY 2020 | $50,724.0M | -2.4% | $22,040.0M | $492.0M | +22.7% | — | — | $1,875.0M | $1,012.0M | -16.8% |
| FY 2021 | $52,444.0M | +3.4% | $22,185.0M | $572.0M | +16.3% | — | — | $2,333.0M | $1,225.0M | +21.0% |
| FY 2022 | $60,073.0M | +14.5% | $24,167.0M | $627.0M | +9.6% | — | — | $2,807.0M | $1,351.0M | +10.3% |
| FY 2023 | $59,604.0M | -0.8% | $25,175.0M | $653.0M | +4.1% | — | — | $2,135.0M | $633.0M | -53.1% |
| FY 2024 | $60,761.0M | +1.9% | $27,370.0M | $625.0M | -4.3% | — | — | $2,625.0M | $887.0M | +40.1% |
| FY 2025 | $50,503.0M | -16.9% | $23,709.0M | $542.0M | -13.3% | — | — | $2,720.0M | $1,303.0M | +46.9% |
Valuation
Market Price
$62.09
Market Cap
$136.71B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
8.72
FCF Yield
0.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.95%
Operating Margin
17.89%
Net Margin
1.07%
Return on Equity (ROE)
3.49%
Return on Assets (ROA)
0.77%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
-5.62%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
2.74
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.94B
Total Debt
N/A
Book Value / Share
$7.12
Cash Flow Efficiency
Operating Cash Flow
$2.72B
Capital Expenditures (CapEx)
$1.42B
Free Cash Flow
$1.30B
OCF / Revenue
5.39%
FCF / Revenue
2.58%
FCF 3-Yr CAGR
-1.20%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$70.47B
Total Liabilities
$52.88B
Stockholders' Equity
$15.53B
Current Assets
$329.00M
Current Liabilities
$1.44B