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Unilever PLC
Unilever PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,934 | 13.5 | 7.83 | 1.75 | 6,286.28 |
| Oct 2026 | 16,035 | 13.3 | 7.74 | 1.75 | 6,197.10 |
| Oct 2026 | 16,037 | 13.3 | 7.74 | 1.75 | 6,195.83 |
| Oct 2026 | 16,164 | 13.1 | 7.64 | 1.75 | 6,097.84 |
| Oct 2026 | 15,899 | 13.5 | 7.88 | 1.75 | 6,292.12 |
Unilever PLC Quarterly Results
Quarterly data isn't available for this company right now.
Unilever PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 50,503,000,000.0 | 52,479,000,000.0 | 51,680,000,000.0 | 60,073,000,000.0 | — |
| Net Profit | 9,469,000,000.0 | 5,744,000,000.0 | 6,487,000,000.0 | 7,642,000,000.0 | — |
| EPS | 4.3 | 2.6 | 2.9 | 3.4 | — |
Unilever PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 70,471,000,000.0 | 79,750,000,000.0 | 75,266,000,000.0 | 77,821,000,000.0 |
| Total Liabilities | 52,884,000,000.0 | 57,195,000,000.0 | 54,502,000,000.0 | 56,120,000,000.0 |
| Total Equity | 15,530,000,000.0 | 19,990,000,000.0 | 18,102,000,000.0 | 19,021,000,000.0 |
Owes vs Owns
Unilever PLC owed €0.76 for every €1 it owned in Jun 2026, up from €0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.75× | 0.72× | 0.72× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unilever PLC Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 7.1%Receivables 10.4%Inventory 5.7%Fixed assets (tangible) 12.8%Intangible assets 49.3%Other assets 14.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 34.2%Payables 24.0%Other liabilities 13.7%Shareholders' equity 25.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,012.0 | 7,629.0 | 6,109.0 | 5,840.0 |
| Receivables | 7,346.0 | 4,227.0 | 4,023.0 | 4,544.0 |
| Inventory | 4,043.0 | 5,177.0 | 5,119.0 | 5,931.0 |
| Fixed assets (tangible) | 8,992.0 | 11,669.0 | 10,707.0 | 10,770.0 |
| Intangible assets | 34,764.0 | 40,901.0 | 39,466.0 | 40,489.0 |
| Long-term investments | 109.0 | 94.0 | 94.0 | 84.0 |
| Other assets | 10,205.0 | 10,053.0 | 9,748.0 | 10,163.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,180.0 | 5,880.0 | 4,567.0 | 5,231.0 |
| Long-term debt | 24,091.0 | 23,289.0 | 22,631.0 | 21,800.0 |
| Payables | 16,939.0 | 10,258.0 | 10,355.0 | 11,100.0 |
| Other liabilities | 9,674.0 | 17,768.0 | 16,949.0 | 17,989.0 |
| Shareholders' equity | 17,587.0 | 22,555.0 | 20,764.0 | 21,701.0 |
| Net tangible assets | -19,234.0 | -20,911.0 | -21,364.0 | -21,468.0 |
Unilever PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,350,000,000.0 | 9,519,000,000.0 | 9,426,000,000.0 | 7,282,000,000.0 | — |
| Investing Activities | -3,118,000,000.0 | -625,000,000.0 | -2,294,000,000.0 | 2,453,000,000.0 | — |
| Financing Activities | -6,814,000,000.0 | -6,941,000,000.0 | -7,193,000,000.0 | -8,890,000,000.0 | — |