# Unilever Plc (UL)

Source page: https://stoqly.net/companies/ul

- **Ticker:** UL (NYSE)
- **Sector:** Consumer Staples / Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- **SEC CIK:** 0000217410
- **Latest annual report:** 20-F filed 2026-03-12 (https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $65.26 on 2026-10-30
- **Market cap:** $143.3B
- **P/E (trailing):** 13.4x
- **EPS, trailing 12 months:** $4.87
- **Revenue (FY2025):** $56.9B
- **Revenue growth:** +0.3%
- **Revenue growth, 5-year CAGR:** −0.3%
- **Gross margin:** 46.9%
- **Operating margin:** 17.9%
- **Net margin:** 18.7%
- **Free cash flow:** $7.8B
- **Free cash flow margin:** 13.7%
- **Return on invested capital:** 16.5%
- **Return on equity:** 54.7%
- **Net debt:** $26.0B
- **Net debt / EBITDA:** 2.2x
- **Change in share count:** −1.5%
- **Piotroski F-score:** 7/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/ul/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 58,296 | 60,556 | 60,158 | 58,184 | 57,815 | 62,024 | 63,138 | 55,887 | 56,772 | 56,950 |
| Operating income | 8,627 | 10,098 | 14,914 | 9,747 | 9,464 | 10,292 | 11,304 | 9,730 | 9,551 | 10,191 |
| Net income | 5,733 | 6,790 | 11,055 | 6,296 | 6,361 | 7,154 | 8,032 | 7,015 | 6,214 | 10,678 |
| Diluted EPS (US$) | 2.01 | 2.41 | 4.11 | 2.40 | 2.42 | 2.74 | 3.14 | 3.13 | 2.79 | 4.87 |
| Operating cash flow | 7,793 | 8,882 | 8,635 | 9,077 | 10,324 | 9,428 | 7,654 | 10,193 | 10,298 | 9,416 |
| Free cash flow | 5,798 | 7,181 | 7,067 | 7,604 | 9,341 | 8,118 | 6,123 | 8,902 | 8,804 | 7,818 |
| Cash | 3,565 | 3,978 | 3,698 | 4,701 | 6,808 | 3,868 | 4,614 | 4,596 | 6,375 | 4,631 |
| Debt and leases | — | — | — | — | — | — | 28,278 | 29,495 | 29,762 | 30,595 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.