Unilever

UL | NYSE

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$62.18

+$0.37 (+0.59%)

Sep 21, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	9.47B	5.74B	6.49B	7.64B	6.05B	5.58B
Depreciation & Amortization	1.35B	1.24B	1.58B	1.73B	1.75B	2.02B
Stock-Based Compensation	255M	292M	212M	177M	161M	108M
Other Working Capital	n/a	n/a	-294M	n/a	n/a	n/a
Other Non-Cash Items	-2.84B	2.64B	335M	988M	63M	813M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	111.42M	-401M	814M	-3.25B	-31.12M	538M
Operating Cash Flow	8.35B	9.52B	9.43B	7.28B	7.99B	9.06B
Capital Expenditures	-1.42B	-1.74B	-1.5B	-1.46B	-1.11B	-863M
Cash Acquisitions	-1.38B	-734M	-268M	-979M	-2.09B	-1.39B
Purchase of Investments	-188.26M	n/a	-891M	n/a	-389M	n/a
Sales Maturities Of Investments	229.57M	n/a	62M	n/a	140.03M	609M
Other Investing Acitivies	-246.97M	1.49B	305M	4.89B	198.97M	160M
Investing Cash Flow	-3.12B	-625M	-2.29B	2.45B	-3.25B	-1.48B
Debt Repayment	-1.44B	46M	497M	-1.18B	1.85B	262M
Common Stock Repurchased	-1.45B	-1.51B	-1.51B	-1.51B	-3.02B	n/a
Dividend Paid	-4.28B	-4.32B	-4.36B	-4.33B	-4.48B	-4.28B
Other Financial Acitivies	351.57M	-1.16B	-1.82B	-1.87B	-254M	-1.79B
Financial Cash Flow	-6.81B	-6.94B	-7.19B	-8.89B	-5.9B	-5.8B
Net Cash Flow	-2.08B	1.91B	-180M	838M	-874.12M	1.36B
Free Cash Flow	6.93B	7.78B	7.92B	5.83B	6.88B	8.2B
Adj. Free Cash Flow	6.68B	7.49B	7.71B	5.65B	6.72B	8.09B
Maintenance CapEx	-1.42B	-1.51B	-1.5B	n/a	-748.54M	-863M
Growth CapEx	n/a	-228.83M	n/a	-1.46B	-359.46M	n/a
Owner Earnings	6.93B	8.01B	7.92B	7.28B	7.24B	8.2B