Unilever PLC (UL) Financials
UL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.8 billion | 66.9 billion |
| Dec. 31, 2025 | 82.7 billion | 62.1 billion |
| June 30, 2025 | 89.6 billion | 66.1 billion |
| Dec. 31, 2024 | 83.0 billion | 59.6 billion |
UL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.0 billion | ? |
| Dec. 31, 2025 | 6.4 billion | ? |
| June 30, 2025 | 1.9 billion | 190.9 million |
| Dec. 31, 2024 | 5.2 billion | 166.6 million |
UL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.5 billion |
| Dec. 31, 2025 | 2.5 billion |
| June 30, 2025 | 4.1 billion |
| Dec. 31, 2024 | 2.1 billion |
UL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.7 billion | 25.9 billion | 1.5 billion |
| Dec. 31, 2025 | 5.9 billion | 30.2 billion | 1.6 billion |
| June 30, 2025 | 6.3 billion | 27.5 billion | 1.8 billion |
| Dec. 31, 2024 | 7.9 billion | 24.3 billion | 1.5 billion |
UL Shares Outstanding
UL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 619.2 million | - | - | - |
| Dec. 31, 2025 | 886.2 million | - | - | - |
| June 30, 2025 | 826.2 million | - | 67.2 million | - |
| Dec. 31, 2024 | 1.2 billion | - | 37.5 million | - |
UL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 29.8 billion | - |
| Dec. 31, 2025 | 23.7 billion | - |
| June 30, 2025 | 35.5 billion | - |
| Dec. 31, 2024 | 30.9 billion | 34.8 billion |
UL
Price: $62.09
Dividend Yield: 3.55%
Forward Dividend Yield: 3.42%
Payout Ratio: 65.61%
Dividend Per Share: 2.12 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 21.35
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United Kingdom
Volume: 933565
Ebitda: 11.6 billionMarket Capitalization: 138.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 2.02%
DGR5: 2.00%
DGR10: 2.39%
DGR20: 5.42%