Unilever PLC (UL) Financials

UL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 85.7 billion 61.0 billion

UL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 6.4 billion ?
June 30, 2025 1.9 billion 190.9 million
Dec. 31, 2024 5.2 billion 166.6 million
June 30, 2024 2.9 billion 176.1 million

UL Net Income
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DateNet Income
Dec. 31, 2025 2.5 billion
June 30, 2025 4.1 billion
Dec. 31, 2024 2.1 billion
June 30, 2024 4.0 billion

UL Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 5.9 billion 31.7 billion 1.6 billion
June 30, 2025 6.3 billion 29.3 billion 1.8 billion
Dec. 31, 2024 7.9 billion 25.5 billion 1.5 billion
June 30, 2024 6.8 billion 25.8 billion -

UL Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 2.6 billion
June 30, 2025 2.9 billion
Dec. 31, 2024 2.6 billion
June 30, 2024 2.7 billion

UL Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 886.2 million - - -
June 30, 2025 826.2 million - 67.2 million -
Dec. 31, 2024 1.2 billion - 37.5 million -
June 30, 2024 662.4 million - 37.6 million -

UL Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 21.6 billion -
June 30, 2025 35.5 billion -
Dec. 31, 2024 30.9 billion 34.8 billion
June 30, 2024 33.4 billion -

UL

Price: $58.26

52 week price:
54.95
74.98

Dividend Yield: 4.01%

5-year range yield:
3.23%
5.03%

Forward Dividend Yield: 3.72%

Payout Ratio: 65.61%

Payout Ratio Range:
10.81%
587.06%

Dividend Per Share: 2.18 USD

Earnings Per Share: 3.06 USD

P/E Ratio: 23.36

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United Kingdom

Volume: 933565

Ebitda: 11.6 billion

Market Capitalization: 122.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 0.13%

DGR5: 1.64%

DGR10: 1.93%

DGR20: 5.33%

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