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  1. US-listed companies
  2. UNILEVER PLC
  3. Financials
  4. Cash from investing

UNILEVER PLC (UL)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million EUR)YoY (%)
Dec 31, 2025-3,118+398.88%
Dec 31, 2024-625-72.76%
Dec 31, 2023-2,294-193.52%
Dec 31, 20222,453-175.57%
Dec 31, 2021-3,246+119.18%
Dec 31, 2020-1,481-33.80%
Dec 31, 2019-2,237-148.17%
Dec 31, 20184,644

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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