Unilever PLC GBP (UNLYF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UNLYF SEC filings page.
Unilever PLC GBP (UNLYF) reported $59.3B in revenue for fiscal year 2025, up 9.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Unilever PLC GBP, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Unilever PLC GBP passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Unilever PLC GBP generates $0.88 in operating cash flow ($9.8B OCF vs $11.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Unilever PLC GBP earns $8.83 in operating income for every $1 of interest expense ($10.6B vs $1.2B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Unilever PLC GBP generated $59.3B in revenue in fiscal year 2025. This represents an increase of 9.1% from the prior year.
Unilever PLC GBP's EBITDA was $12.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.5% from the prior year.
Unilever PLC GBP reported $11.1B in net income in fiscal year 2025. This represents an increase of 86.9% from the prior year.
Unilever PLC GBP earned $5.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 89.8% from the prior year.
Cash & Balance Sheet
Unilever PLC GBP generated $8.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.4% from the prior year.
Unilever PLC GBP held $4.6B in cash against $28.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Unilever PLC GBP's gross margin was 46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Unilever PLC GBP's operating margin was 17.9% in fiscal year 2025, reflecting core business profitability. This is up 1.1 percentage points from the prior year.
Unilever PLC GBP's net profit margin was 18.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.8 percentage points from the prior year.
Unilever PLC GBP's ROE was 61.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.2 percentage points from the prior year.
Capital Allocation
Unilever PLC GBP invested $981.1M in research and development in fiscal year 2025. This represents an increase of 6.3% from the prior year.
Unilever PLC GBP invested $1.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.3% from the prior year.
Not reported for fiscal year 2025.
UNLYF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.3B+9.1% | $54.3B-5.0% | $57.2B-11.0% | $64.3B+8.3% | $59.4B-4.3% | $62.0B+6.3% | $58.4B-0.1% | $58.4B-9.6% | $64.6B+16.1% | $55.6B-3.8% | $57.8B |
| Cost of Revenue | $31.4B+8.6% | $29.0B-10.3% | $32.3B-16.0% | $38.4B+12.2% | $34.2B-2.4% | $35.1B+7.4% | $32.7B-0.6% | $32.9B-10.3% | $36.6B+14.9% | $31.9B-4.7% | $33.5B |
| Gross Profit | $27.8B+9.7% | $25.4B+1.9% | $24.9B-3.7% | $25.9B+3.0% | $25.1B-6.8% | $27.0B+4.9% | $25.7B+0.6% | $25.5B-8.6% | $27.9B+17.7% | $23.7B-2.7% | $24.4B |
| R&D Expenses | $981.1M+6.3% | $923.3M-2.1% | $943.6M-2.9% | $971.4M+1.3% | $958.6M-2.0% | $978.4M | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $10.6B+16.1% | $9.1B-8.2% | $10.0B-13.5% | $11.5B+16.8% | $9.8B-3.0% | $10.2B+3.9% | $9.8B-32.5% | $14.5B+34.5% | $10.8B+30.8% | $8.2B+0.9% | $8.2B |
| EBITDA | $12.2B+15.5% | $10.6B-5.9% | $11.2B-17.4% | $13.6B+14.7% | $11.8B-6.2% | $12.6B+5.2% | $12.0B-29.5% | $17.0B+28.9% | $13.2B+35.0% | $9.8B+1.3% | $9.6B |
| Interest Expense | $1.2B+16.8% | $1.0B+0.9% | $1.0B+16.5% | $875.1M+57.5% | $555.7M-61.9% | $1.5B+58.3% | $921.7M+12.1% | $822.5M+0.2% | $821.1M+33.2% | $616.2M+10.0% | $560.3M |
| Income Tax | $2.9B+20.6% | $2.4B+9.7% | $2.2B-0.5% | $2.2B+1.0% | $2.2B-6.9% | $2.4B-7.4% | $2.5B-13.8% | $2.9B+46.8% | $2.0B-1.0% | $2.0B-4.8% | $2.1B |
| Net Income | $11.1B+86.9% | $5.9B-17.1% | $7.2B-12.2% | $8.2B+19.4% | $6.8B+0.3% | $6.8B+8.1% | $6.3B-41.2% | $10.7B+48.2% | $7.2B+32.4% | $5.5B+2.6% | $5.3B |
| EPS (Basic) | $5.08+89.6% | $2.68-16.4% | $3.210.0% | $3.21+21.7% | $2.64+1.2% | $2.61 | $2.41-39.6% | $4.00+54.7% | $2.58+33.9% | $1.93+2.8% | $1.88 |
| EPS (Diluted) | $5.07+89.8% | $2.67-16.5% | $3.20-0.1% | $3.20+21.8% | $2.63+1.3% | $2.59 | $2.40-39.7% | $3.99+55.0% | $2.57+34.0% | $1.92+2.8% | $1.87 |
| Diluted Shares (Avg) | 2.20B-1.5% | 2.23B-1.0% | 2.25B-12.1% | 2.56B-1.9% | 2.61B-0.8% | 2.63B | 2.63B-2.5% | 2.69B-4.2% | 2.81B-1.4% | 2.85B-0.1% | 2.86B |
Not reported in any period shown, so not listed: SG&A Expenses.
UNLYF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.7B+0.2% | $82.5B-0.9% | $83.3B0.0% | $83.3B-2.0% | $85.0B+2.7% | $82.7B+13.7% | $72.8B+3.9% | $70.0B-3.4% | $72.5B+21.7% | $59.5B | N/A |
| Current Assets | $20.0B+0.8% | $19.9B+0.3% | $19.8B-3.4% | $20.5B+4.1% | $19.7B-0.3% | $19.8B+7.1% | $18.4B+4.0% | $17.7B-13.2% | $20.4B+39.4% | $14.7B | N/A |
| Cash & Equivalents | $4.6B-27.2% | $6.4B+38.1% | $4.6B-0.6% | $4.6B+19.7% | $3.9B-43.0% | $6.8B+44.4% | $4.7B+27.0% | $3.7B-7.2% | $4.0B+11.7% | $3.6B | N/A |
| Inventory | $4.7B-11.5% | $5.4B-5.4% | $5.7B-10.8% | $6.3B+19.7% | $5.3B-2.9% | $5.5B+16.7% | $4.7B-5.1% | $4.9B+3.4% | $4.8B+5.5% | $4.5B | N/A |
| Accounts Receivable | $8.6B+38.6% | $6.2B-2.6% | $6.4B-15.4% | $7.5B+23.0% | $6.1B+1.6% | $6.0B-19.6% | $7.5B+1.2% | $7.4B+18.3% | $6.3B+16.6% | $5.4B | N/A |
| Goodwill | $20.8B-10.0% | $23.1B-1.1% | $23.4B+1.0% | $23.1B+0.5% | $23.0B-0.7% | $23.2B+14.2% | $20.3B+2.1% | $19.9B-2.1% | $20.3B+9.1% | $18.6B | N/A |
| Total Liabilities | $62.1B+4.8% | $59.2B-1.8% | $60.3B+0.4% | $60.0B-4.2% | $62.6B+2.4% | $61.2B+7.0% | $57.2B+1.9% | $56.1B+1.7% | $55.2B+32.6% | $41.6B | N/A |
| Current Liabilities | $25.4B-2.7% | $26.1B+0.4% | $26.0B-4.4% | $27.2B-3.0% | $28.0B+11.4% | $25.2B+6.9% | $23.6B+2.0% | $23.1B-17.2% | $27.9B+28.5% | $21.7B | N/A |
| Non-Current Liabilities | $36.6B+10.8% | $33.1B-3.5% | $34.3B+4.4% | $32.8B-5.1% | $34.6B-3.8% | $36.0B+7.0% | $33.6B+1.7% | $33.0B+21.0% | $27.3B+37.0% | $19.9B | N/A |
| Long-Term Debt | $28.3B+17.3% | $24.1B-3.7% | $25.0B+7.3% | $23.3B-3.4% | $24.1B-6.4% | $25.8B+5.3% | $24.5B+0.6% | $24.4B+26.6% | $19.2B+66.8% | $11.5B | N/A |
| Total Equity | $18.2B-11.9% | $20.7B+3.3% | $20.0B-1.6% | $20.3B+5.1% | $19.4B+3.7% | $18.7B+26.1% | $14.8B+13.4% | $13.1B-20.3% | $16.4B-5.1% | $17.3B-1.2% | $17.5B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | $20.4B-31.4% | $29.8B-6.9% | $32.0B+31.0% | $24.5B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
UNLYF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.8B-0.5% | $9.9B-5.5% | $10.4B+33.8% | $7.8B-13.7% | $9.0B-18.6% | $11.1B+21.7% | $9.1B+8.6% | $8.4B-11.5% | $9.5B+27.4% | $7.4B-6.6% | $8.0B |
| Depreciation & Amortization | $1.6B+12.0% | $1.4B+11.7% | $1.3B-39.0% | $2.1B+4.3% | $2.0B-19.2% | $2.5B+10.9% | $2.2B-12.3% | $2.5B+4.3% | $2.4B+57.6% | $1.5B+3.8% | $1.5B |
| Capital Expenditures | $1.7B+16.3% | $1.4B+8.2% | $1.3B-15.2% | $1.6B+24.2% | $1.3B+18.8% | $1.1B-28.6% | $1.5B-3.0% | $1.5B-16.1% | $1.8B-4.7% | $1.9B-6.1% | $2.0B |
| Free Cash Flow | $8.1B-3.4% | $8.4B-7.5% | $9.1B+46.1% | $6.2B-19.8% | $7.8B-22.5% | $10.0B+31.4% | $7.6B+11.2% | $6.9B-10.4% | $7.7B+38.4% | $5.5B-6.7% | $5.9B |
| Investing Cash Flow | -$3.7Bn/m | -$646.9Mn/m | -$2.5B-196.7% | $2.6Bn/m | -$3.7Bn/m | -$1.8Bn/m | -$2.5B-147.2% | $5.3Bn/m | -$7.1Bn/m | -$3.4Bn/m | -$3.8B |
| Financing Cash Flow | -$8.0Bn/m | -$7.2Bn/m | -$8.0Bn/m | -$9.5Bn/m | -$8.0Bn/m | -$7.1Bn/m | -$5.2Bn/m | -$13.9Bn/m | -$2.4Bn/m | -$3.2Bn/m | -$3.3B |
| Dividends Paid | $5.2B+16.9% | $4.5B-7.4% | $4.8B+4.2% | $4.6B-8.7% | $5.1B-3.0% | $5.2B+10.7% | $4.7B+1.4% | $4.7B-1.1% | $4.7B+23.6% | $3.8B+5.3% | $3.6B |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
UNLYF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9%+0.3pp | 46.7%+3.1pp | 43.5%+3.3pp | 40.2%-2.1pp | 42.3%-1.2pp | 43.5%-0.6pp | 44.0%+0.3pp | 43.7%+0.5pp | 43.3%+0.6pp | 42.6%+0.5pp | 42.2% |
| Operating Margin | 17.9%+1.1pp | 16.8%-0.6pp | 17.4%-0.5pp | 17.9%+1.3pp | 16.6%+0.2pp | 16.4%-0.4pp | 16.8%-8.0pp | 24.8%+8.1pp | 16.7%+1.9pp | 14.8%+0.7pp | 14.1% |
| Net Margin | 18.8%+7.8pp | 10.9%-1.6pp | 12.6%-0.2pp | 12.7%+1.2pp | 11.5%+0.5pp | 11.0%+0.2pp | 10.8%-7.6pp | 18.4%+7.2pp | 11.2%+1.4pp | 9.8%+0.6pp | 9.2% |
| Return on Equity | 61.0%+32.2pp | 28.7%-7.1pp | 35.8%-4.3pp | 40.2%+4.8pp | 35.4%-1.2pp | 36.6%-6.1pp | 42.6%-39.6pp | 82.2%+38.0pp | 44.2%+12.5pp | 31.7%+1.2pp | 30.5% |
| Return on Assets | 13.4%+6.2pp | 7.2%-1.4pp | 8.6%-1.2pp | 9.8%+1.8pp | 8.1%-0.2pp | 8.3%-0.4pp | 8.7%-6.6pp | 15.3%+5.3pp | 10.0%+0.8pp | 9.2% | N/A |
| Current Ratio | 0.790.0x | 0.760.0x | 0.760.0x | 0.75+0.1x | 0.70-0.1x | 0.780.0x | 0.780.0x | 0.770.0x | 0.73+0.1x | 0.68 | N/A |
| Debt-to-Equity | 1.55+0.4x | 1.17-0.1x | 1.25+0.1x | 1.15-0.1x | 1.25-0.1x | 1.38-0.3x | 1.65-0.2x | 1.87+0.7x | 1.17+0.5x | 0.67 | N/A |
| Liabilities-to-Equity | 3.41+0.5x | 2.86-0.1x | 3.01+0.1x | 2.95-0.3x | 3.240.0x | 3.28-0.6x | 3.86-0.4x | 4.30+0.9x | 3.37+1.0x | 2.41 | N/A |
| Asset Turnover | 0.72+0.1x | 0.660.0x | 0.69-0.1x | 0.77+0.1x | 0.70-0.1x | 0.75-0.1x | 0.800.0x | 0.83-0.1x | 0.890.0x | 0.93 | N/A |
| FCF Margin | 13.7%-1.8pp | 15.5%-0.4pp | 15.9%+6.2pp | 9.7%-3.4pp | 13.1%-3.1pp | 16.2%+3.1pp | 13.1%+1.3pp | 11.8%-0.1pp | 11.9%+1.9pp | 10.0%-0.3pp | 10.3% |
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Unilever PLC GBP UNLYF | FY2025 | $59.3B | $11.1B | 18.8% | $140.5B | — |
| British Amer Tbco London BTAFF | FY2025 | $34.4B | $10.4B | 30.3% | $138.0B | — |
| Diageo plc DGEAF | FY2026 | $27.8B | $2.0B | 7.0% | $52.7B | — |
Where Unilever PLC GBP Ranks
Frequently Asked Questions
Unilever PLC GBP (UNLYF) reported $59.3B in total revenue for fiscal year 2025. This represents a 9.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Unilever PLC GBP (UNLYF) revenue grew by 9.1% year-over-year, from $54.3B to $59.3B in fiscal year 2025.
Yes, Unilever PLC GBP (UNLYF) reported a net income of $11.1B in fiscal year 2025, with a net profit margin of 18.8%.
Unilever PLC GBP (UNLYF) had EBITDA of $12.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Unilever PLC GBP (UNLYF) had $4.6B in cash and equivalents against $28.3B in long-term debt.
Unilever PLC GBP (UNLYF) had a gross margin of 46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Unilever PLC GBP (UNLYF) had an operating margin of 17.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Unilever PLC GBP (UNLYF) had a net profit margin of 18.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Unilever PLC GBP (UNLYF) has a return on equity of 61.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Unilever PLC GBP (UNLYF) generated $8.1B in free cash flow during fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Unilever PLC GBP (UNLYF) generated $9.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Unilever PLC GBP (UNLYF) had $82.7B in total assets as of fiscal year 2025, including both current and long-term assets.
Unilever PLC GBP (UNLYF) invested $1.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Unilever PLC GBP (UNLYF) invested $981.1M in research and development during fiscal year 2025.
Unilever PLC GBP (UNLYF) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Unilever PLC GBP (UNLYF) had a debt-to-equity ratio of 1.55 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Unilever PLC GBP (UNLYF) had a liabilities-to-equity ratio of 3.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Unilever PLC GBP (UNLYF) had a return on assets of 13.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Unilever PLC GBP (UNLYF) trades at 12.6x earnings, its market capitalization divided by $11.1B net income, FY2025. The market capitalization is $140.5B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Unilever PLC GBP (UNLYF) trades at 2.4x sales, its market capitalization divided by $59.3B revenue, FY2025. The market capitalization is $140.5B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Unilever PLC GBP (UNLYF) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Unilever PLC GBP (UNLYF) has an earnings quality ratio of 0.88x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Unilever PLC GBP (UNLYF) has an interest coverage ratio of 8.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.