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  1. US-listed companies
  2. UNILEVER PLC
  3. Financials
  4. Free cash flow

UNILEVER PLC (UL)

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million EUR)YoY (%)
Dec 31, 20256,933-10.90%
Dec 31, 20247,781-1.80%
Dec 31, 20237,924+36.01%
Dec 31, 20225,826-15.12%
Dec 31, 20216,864-16.24%
Dec 31, 20208,195+20.64%
Dec 31, 20196,793+25.24%
Dec 31, 20185,424

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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