UL

MKT CAP:$127B

Unilever PLC

Market Cap

$127B

Consumer Defensive·Household & Personal Products·🇬🇧 United Kingdom·NYSE

Consumer Def.·Household·🇬🇧·NYSE

Stock Price

$58.12-$6.93 (-10.66%)

Apr 24, 2026

Company Details

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants...

CEO

Fernando Fernandez

IPO Date

Mar 25, 1980

Website

www.unilever.com

Key Metrics TTM

Revenue

$140.4B

+2.5% YoY

Net Income

$14.3B

EPS (Diluted)

$5.69

Free Cash Flow

$16.9B

Revenue / Share

$56.76

Gross Margin

71.3%

Operating Margin

15.8%

Net Margin

10.2%

FCF Margin

12.1%

P/S

0.9x

P/E

8.9x

Earnings Reports

Q2 2025

Jul 31, 2025

$35.2B-3.2%EPS $1.66

FY 2024

Mar 13, 2025

$71.0B+1.9%EPS $2.68

Q4 2024

Mar 13, 2025

$34.7B+1.6%EPS $0.96

Q2 2024

Jun 28, 2024

$36.4B+2.3%EPS $1.72

FY 2023

Mar 14, 2024

$69.7B-0.8%EPS $2.99

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 17	$30.4B	-$5.3B	$4.7B
Q2 18	$30.8B	$30.8B	$5.3B
Q4 18	$28.8B	-$4.8B	$9.5B
Q2 19	$30.5B	$30.5B	$5.4B
Q4 19	$30.2B	-$3.8B	$4.8B
Q2 20	$30.1B	$30.1B	$5.5B
Q4 20	$29.2B	-$4.3B	$4.2B
Q2 21	$30.2B	$30.2B	$5.2B
Q4 21	$31.2B	-$4.2B	$5.0B
Q2 22	$34.6B	$34.6B	$5.3B
Q4 22	$35.6B	-$6.4B	$7.3B
Q2 23	$35.6B	$35.6B	$6.4B
Q4 23	$34.1B	-$6.1B	$5.0B
Q2 24	$36.4B	$36.4B	$7.0B
Q4 24	$34.7B	$34.7B	$4.0B
Q2 25	$35.2B	$35.2B	$6.2B

Valuation

Quarter	P/S	P/E
Q4 17	1.4x	13.0x
Q2 18	1.3x	11.8x
Q4 18	1.3x	8.7x
Q2 19	1.5x	10.2x
Q4 19	1.4x	9.6x
Q2 20	1.4x	9.2x
Q4 20	1.5x	13.4x
Q2 21	1.5x	13.3x
Q4 21	1.3x	11.5x
Q2 22	1.1x	10.1x
Q4 22	1.1x	9.1x
Q2 23	1.1x	9.0x
Q4 23	1.0x	8.5x
Q2 24	1.1x	8.8x
Q4 24	1.1x	11.2x
Q2 25	1.2x	11.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 17	$6.0B	$5.0B
Q2 18	$3.1B	$2.6B
Q4 18	$5.4B	$4.4B
Q2 19	$2.8B	$2.1B
Q4 19	$6.7B	$5.8B
Q2 20	$4.1B	$3.6B
Q4 20	$6.5B	$5.9B
Q2 21	$3.6B	$3.1B
Q4 21	$5.8B	$4.9B
Q2 22	$3.6B	$2.9B
Q4 22	$4.9B	$3.9B
Q2 23	$3.9B	$3.4B
Q4 23	$7.1B	$6.0B
Q2 24	$3.9B	$3.2B
Q4 24	$7.2B	$5.9B
Q2 25	$2.7B	$1.9B

Capital Expenditures

Quarter	CapEx
Q4 17	$979M
Q2 18	$579M
Q4 18	$975M
Q2 19	$652M
Q4 19	$886M
Q2 20	$493M
Q4 20	$516M
Q2 21	$451M
Q4 21	$844M
Q2 22	$693M
Q4 22	$1.0B
Q2 23	$559M
Q4 23	$1.1B
Q2 24	$721M
Q4 24	$1.3B
Q2 25	$820M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 17	-1.1%	-2.6%
Q2 18	+0.3%	-3.0%
Q4 18	-6.8%	-26.3%
Q2 19	-5.8%	-5.9%
Q4 19	-0.5%	-1.1%
Q2 20	-2.4%	-3.6%
Q4 20	+1.5%	+29.4%
Q2 21	-1.3%	-0.8%
Q4 21	+3.1%	+3.0%
Q2 22	+15.2%	+19.4%
Q4 22	+21.8%	+13.2%
Q2 23	+18.0%	+16.6%
Q4 23	+9.5%	+11.4%
Q2 24	+5.0%	+0.2%
Q4 24	-2.6%	+8.3%
Q2 25	-1.0%	-0.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 17	$147M	0.5%
Q2 18	$134M	0.4%
Q4 18	$95M	0.3%
Q2 19	$111M	0.4%
Q4 19	$65M	0.2%
Q2 20	$87M	0.3%
Q4 20	$40M	0.1%
Q2 21	$96M	0.3%
Q4 21	$92M	0.3%
Q2 22	$109M	0.3%
Q4 22	$98M	0.3%
Q2 23	$186M	0.5%
Q4 23	$62M	0.2%
Q2 24	$192M	0.5%
Q4 24	$187M	0.5%
Q2 25	$189M	0.5%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 17	$1.1B	$6.7B	$8.8B	—
Q2 18	—	—	—	$152M
Q4 18	$1.1B	$5.4B	$8.4B	—
Q2 19	—	—	—	$20M
Q4 19	$982M	$5.6B	$8.5B	—
Q2 20	—	—	—	$12M
Q4 20	$935M	$5.6B	$8.3B	—
Q2 21	—	—	—	$6M
Q4 21	$990M	$5.7B	$8.0B	—
Q2 22	—	—	—	$26M
Q4 22	$1.1B	$7.8B	$9.1B	—
Q2 23	—	—	—	$58M
Q4 23	$1.1B	$7.8B	$10.0B	—
Q2 24	—	—	—	$41M
Q4 24	—	$7.9B	—	—
Q2 25	—	—	—	$67M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 18	$4.7B	$1.0B	$5.7B
Q4 18	$3.8B	$795M	$4.6B
Q2 19	$4.6B	$1.1B	$5.6B
Q4 19	$4.9B	$1.1B	$6.0B
Q2 20	$5.7B	$1.3B	$7.0B
Q4 20	$6.5B	$876M	$7.4B
Q2 21	$4.9B	$988M	$5.9B
Q4 21	$4.0B	$1.3B	$5.3B
Q2 22	$6.3B	$1.4B	$7.7B
Q4 22	$5.1B	$1.4B	$6.5B
Q2 23	$5.8B	$1.6B	$7.4B
Q4 23	$4.9B	$2.0B	$6.9B
Q2 24	$5.8B	$1.0B	$6.9B
Q4 24	$7.2B	$1.7B	$8.9B
Q2 25	$5.1B	$1.1B	$6.2B
Q4 25	$4.6B	$1.3B	$5.9B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 17	2.78B	-2.2%	-2.6%
Q2 18	2.74B	-1.6%	-4.1%
Q4 18	2.65B	-3.1%	-7.1%
Q2 19	2.63B	-1.0%	-7.7%
Q4 19	2.63B	+0.1%	-5.6%
Q2 20	2.63B	-0.0%	-4.0%
Q4 20	2.63B	+0.2%	-0.8%
Q2 21	2.63B	-0.2%	+0.1%
Q4 21	2.59B	-1.3%	-1.4%
Q2 22	2.57B	-1.0%	-2.3%
Q4 22	2.55B	-0.5%	-3.0%
Q2 23	2.54B	-0.7%	-3.4%
Q4 23	2.53B	-0.3%	-2.5%
Q2 24	2.51B	-0.7%	-2.2%
Q4 24	2.50B	-0.3%	-2.0%
Q2 25	2.47B	-1.2%	-2.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 17	$188.7K	161K
Q2 18	$191.4K	161K
Q4 18	$185.8K	155K
Q2 19	$197.1K	155K
Q4 19	$755.7K	40K
Q2 20	$751.6K	40K
Q4 20	$696.2K	42K
Q2 21	$718.0K	42K
Q4 21	$210.6K	148K
Q2 22	$234.0K	148K
Q4 22	$370.8K	96K
Q2 23	$370.6K	96K
Q4 23	$266.5K	128K
Q2 24	$284.2K	128K
Q4 24	$288.7K	120K
Q2 25	$293.4K	120K

Revenue / Employee