Unilever (UNLYF) Financial Statements
Unilever Financial Overview
Unilever's market cap is currently $140.57B. The company's EPS TTM is $4.25; its P/E ratio is 13.75; and it has a dividend yield of 3.32%. Unilever is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $1.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.50B | $ 60.76B | $ 59.60B | $ 60.07B | $ 52.44B |
| Gross Profit | $ 23.71B | $ 27.37B | $ 25.18B | $ 24.17B | $ 22.18B |
| Operating Income | $ 9.04B | $ 9.40B | $ 9.76B | $ 10.76B | $ 8.70B |
| EBITDA | $ 11.07B | $ 11.74B | $ 11.99B | $ 13.07B | $ 10.82B |
| Net Income | $ 9.47B | $ 5.74B | $ 6.49B | $ 7.64B | $ 6.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07B | $ 7.63B | $ 6.11B | $ 5.52B | $ 4.50B |
| Total Assets | $ 70.56B | $ 79.75B | $ 75.27B | $ 77.82B | $ 75.09B |
| Total Debt | $ 29.64B | $ 30.66B | $ 28.59B | $ 28.44B | $ 29.67B |
| Net Debt | $ 25.69B | $ 24.52B | $ 24.43B | $ 24.11B | $ 26.26B |
| Total Liabilities | $ 52.95B | $ 57.20B | $ 54.50B | $ 56.12B | $ 55.35B |
| Stockholders' Equity | $ 15.55B | $ 19.99B | $ 18.10B | $ 19.02B | $ 17.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.76B | $ 7.55B | $ 7.68B | $ 5.66B | $ 6.73B |
| Operating Cash Flow | $ 8.35B | $ 9.52B | $ 9.43B | $ 7.28B | $ 7.97B |
| Investing Cash Flow | $ -3.12B | $ -625.00M | $ -2.29B | $ 2.45B | $ -3.25B |
| Financing Cash Flow | $ -6.81B | $ -6.94B | $ -7.19B | $ -8.89B | $ -7.10B |
Currency in EUR