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Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-09

Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL) operates in the NYSE industry and is headquartered in London, United Kingdom with about 93,731 employees. Its market capitalization is roughly $133 billion. In the fiscal year ended 2025-12-31, UL reported €50.5B in revenue and €9.5B in net income.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods.

Interactive charts & full statements → Open the UL valuation workbench →

UL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	€45.8B	€50.5B	€60.8B	€59.6B	€60.1B	€52.4B	€50.7B	€52.0B	€51.0B	€53.7B	€52.7B	€53.3B	€48.4B	€49.8B	€51.3B	€46.5B	€44.3B	€39.8B	€40.5B	€40.2B	€39.6B
Gross Profit	€46.0B	€50.5B	€60.8B	€25.2B	€24.2B	€22.2B	€22.0B	€22.9B	€22.3B	€23.2B	€22.5B	€22.5B	€20.0B	€20.7B	€20.6B	€18.5B	€21.2B	€19.2B	€19.2B	€19.6B	€19.5B
Gross Margin %	100.3%	100.0%	100.0%	42.2%	40.2%	42.3%	43.5%	44.0%	43.7%	43.2%	42.6%	42.2%	41.4%	41.6%	40.2%	39.9%	47.9%	48.3%	47.3%	48.8%	49.3%
Operating Income (EBIT)	€9.1B	€9.0B	€9.4B	€9.8B	€10.8B	€8.7B	€8.3B	€8.7B	€12.6B	€9.0B	€7.8B	€7.5B	€8.0B	€7.4B	€7.0B	€6.4B	€6.3B	€5.0B	€7.2B	€5.2B	€5.4B
Operating Margin %	19.8%	17.9%	15.5%	16.4%	17.9%	16.6%	16.4%	16.8%	24.8%	16.7%	14.8%	14.1%	16.5%	14.8%	13.6%	13.8%	14.3%	12.6%	17.7%	13.1%	13.6%
Net Income	€5.9B	€9.5B	€5.7B	€6.5B	€7.6B	€6.0B	€5.6B	€5.6B	€9.4B	€6.0B	€5.2B	€4.9B	€5.2B	€4.8B	€4.5B	€4.3B	€4.2B	€3.4B	€5.0B	€3.9B	€4.7B
Net Margin %	12.8%	18.8%	9.4%	10.9%	12.7%	11.5%	11.0%	10.8%	18.4%	11.2%	9.8%	9.2%	10.7%	9.7%	8.7%	9.2%	9.6%	8.5%	12.4%	9.7%	12.0%
EBITDA	€10.5B	€11.5B	€13.0B	€11.1B	€10.6B	€11.4B	€11.4B	€11.9B	€11.3B	€10.9B	€9.2B	€8.8B	€9.0B	€8.5B	€8.3B	€7.8B	€7.6B	€6.4B	€8.6B	€6.2B	€6.4B
Earnings Per Share (EPS)	€2.69	€4.31	€2.29	€2.56	€2.99	€2.32	€2.12	€2.14	€3.48	€2.14	€1.82	€1.72	€1.79	€1.66	€1.54	€1.46	€1.46	€1.17	€1.73	€1.31	€1.60
Shares Outstanding (M)	2,183M	2,195M	2,507M	2,532M	2,560M	2,610M	2,630M	2,627M	2,695M	2,814M	2,854M	2,855M	2,883M	2,924M	2,916M	2,908M	2,905M	2,890M	2,906M	2,976M	2,972M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30
Total Revenue	€25.6B	€20.2B	€30.1B	€29.6B	€31.1B	€29.2B	€14.6B	€30.4B
Gross Profit	€25.6B	€20.4B	€30.1B	€29.6B	€31.1B	(€5.3B)	(€2.6B)	€30.4B
Gross Margin %	100.0%	100.8%	100.0%	100.0%	100.0%	-18.0%	-18.0%	100.0%
Operating Income (EBIT)	€4.9B	€4.2B	€5.3B	€3.5B	€5.9B	€4.2B	€2.4B	€5.5B
Operating Margin %	19.1%	20.6%	17.6%	11.6%	19.1%	14.5%	16.4%	18.1%
Net Income	€3.3B	€2.6B	€3.5B	€2.0B	€3.7B	€2.9B	€1.5B	€3.5B
Net Margin %	12.9%	12.7%	11.7%	6.9%	11.9%	10.1%	10.1%	11.7%
EBITDA	€5.9B	€4.6B	€6.5B	€6.1B	€6.9B	€5.1B	€2.5B	€6.0B
Earnings Per Share (EPS)	€1.52	€1.17	€1.43	€0.82	€1.47	€1.16	€0.58	€1.40
Shares Outstanding (M)	2,183M	2,195M	2,452M	2,503M	2,511M	2,528M	2,528M	2,537M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	€8.5B	€8.3B	€9.5B	€9.4B	€7.3B	€8.0B	€9.1B	€8.1B	€7.3B	€7.9B	€7.0B	€7.3B	€5.5B	€6.3B	€6.8B	€5.5B	€5.5B	€5.8B	€3.4B	€3.3B	€3.9B
Capital Expenditures (CapEx)	€1.3B	€1.4B	€1.7B	€1.5B	€1.6B	€1.2B	€932M	€1.4B	€1.3B	€1.5B	€1.8B	€1.9B	€1.9B	€1.8B	€2.4B	€2.1B	€1.8B	€1.4B	€1.1B	€983M	€934M
Free Cash Flow (FCF)	€7.2B	€6.9B	€7.8B	€7.9B	€5.7B	€6.7B	€8.1B	€6.7B	€6.0B	€6.4B	€5.2B	€5.5B	€3.6B	€4.5B	€4.5B	€3.4B	€3.7B	€4.4B	€2.3B	€2.3B	€3.0B
FCF Margin %	15.8%	13.7%	12.8%	13.3%	9.4%	12.8%	16.0%	12.8%	11.8%	11.9%	10.0%	10.2%	7.5%	9.0%	8.7%	7.2%	8.3%	11.1%	5.6%	5.8%	7.5%
Dividends Paid	€4.4B	€4.3B	€4.3B	€4.4B	€4.3B	€4.5B	€4.3B	€4.2B	€4.1B	€3.9B	€3.6B	€3.3B	€3.2B	€3.0B	€2.7B	€2.5B	€2.8B	€2.6B	€2.1B	€2.2B	€2.6B

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30
Cash from Operations (CFO)	€2.3B	€6.2B	€2.3B	€6.2B	€3.4B	€6.1B	€3.0B	€3.4B
Capital Expenditures (CapEx)	€543M	€755M	€701M	€1.1B	€617M	€954M	€477M	€478M
Free Cash Flow (FCF)	€1.8B	€5.5B	€1.6B	€5.0B	€2.7B	€5.1B	€2.6B	€2.9B
FCF Margin %	6.9%	27.1%	5.3%	17.0%	8.8%	17.5%	17.5%	9.5%
Dividends Paid	€2.1B	€2.3B	€2.2B	€2.2B	€2.2B	€2.1B	€1.1B	€2.2B

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	€76.9B	€70.4B	€79.8B	€75.3B	€77.8B	€75.1B	€67.7B	€64.8B	€59.5B	€60.3B	€56.4B	€52.3B	€48.0B	€45.5B	€46.2B	€47.5B	€41.2B	€37.0B	€36.1B	€37.3B	€37.1B
Cash & Cash Equivalents	€4.7B	€3.9B	€6.1B	€4.2B	€4.3B	€3.4B	€5.5B	€4.2B	€3.2B	€3.3B	€3.4B	€2.3B	€2.2B	€2.3B	€2.5B	€3.5B	€2.3B	€2.6B	€2.6B	€1.1B	€1.0B
Total Liabilities	€58.6B	€52.9B	€57.2B	€54.5B	€56.1B	€55.3B	€50.0B	€50.9B	€47.2B	€45.9B	€39.4B	€36.2B	€33.8B	€30.7B	€30.4B	€32.6B	€26.1B	€24.5B	€25.8B	€24.5B	€25.4B
Total Debt (Short + Long-Term)	€8.1B	€26.7B	€29.5B	€27.5B	€29.3B	€29.9B	€27.1B	€26.3B	€24.5B	€23.7B	€16.3B	€13.9B	€8.8B	€8.0B	€6.9B	€10.2B	€4.9B	€5.4B	€6.7B	€6.1B	€5.9B
Total Shareholders' Equity	€16.2B	€15.5B	€20.0B	€18.1B	€21.7B	€19.7B	€17.7B	€13.2B	€12.3B	€13.6B	€16.4B	€16.1B	€13.7B	€14.3B	€15.2B	€14.3B	€14.5B	€12.1B	€9.9B	€12.4B	€11.2B

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UL viewer.

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