UL
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Unilever PLC American Depositary Shares (each representing One Ordinary Share)
Sector: Consumer Staples•United States•Market Cap: $132.5B
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10/15More news →
- RS 64Unilever Nears Deal to Create $60 Billion Food Giant With McCormickWSJ•17h ago•Original source
- RS 64Unilever shareholders to get majority stake in potential McCormick food deal, sources sayReuters•4d ago•Original source
- RS 64Unilever's McCormick deal flatters to deceive, JPMorgan warnsProactive Investors•Mar 24, 2026•Original source
- RS 64Unilever: Portfolio Reshaping Advances With Food Business Under ReviewSeeking Alpha•Mar 21, 2026•Original source
- RS 64From Frank's to Cholula, McCormick's decade of deals sets stage for bold Unilever moveReuters•Mar 20, 2026•Original source
- RS 64Why Mayo and Soap No Longer Mix for UnileverWSJ•Mar 20, 2026•Original source
- RS 64Unilever in talks to spin off food unit and merge with McCormickProactive Investors•Mar 20, 2026•Original source
- RS 64Quotes: Analysts and experts react to Unilever's potential food business sale to McCormickReuters•Mar 20, 2026•Original source
- RS 64Unilever in talks to sell food business to McCormickMarket Watch•Mar 20, 2026•Original source
Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 50.50B | 60.76B | 59.60B | 60.07B | 52.44B | 50.72B | 51.98B | 50.98B | 53.72B | 52.71B |
| Cost of Revenue | 0 | 0 | 34.43B | 35.91B | 30.26B | 28.68B | 29.10B | 28.70B | 30.48B | 30.23B |
| Gross Profit | 50.50B | 60.76B | 25.18B | 24.17B | 22.18B | 22.04B | 22.88B | 22.28B | 23.23B | 22.48B |
| Research and Development Expenses | 0 | 0 | 949.00M | 908.00M | 847.00M | 800.00M | 840.00M | 900.00M | 900.00M | 978.00M |
| General and Administrative Expenses | 0 | 6.71B | 6.59B | 6.62B | 5.69B | 4.79B | 4.85B | 4.79B | 5.35B | 6.07B |
| Selling and Marketing Expenses | 0 | 9.41B | 8.55B | 7.82B | 6.87B | 7.09B | 7.27B | 7.15B | 7.58B | 7.73B |
| Selling General and Administrative Expenses | 0 | 71.00M | 15.13B | 14.44B | 12.56B | 11.88B | 12.12B | 11.94B | 12.93B | 13.80B |
| Other Expenses | 41.47B | 51.29B | -666.00M | -1.94B | 77.00M | 1.05B | 1.21B | -3.20B | 447.00M | -94.00M |
| Operating Expenses | 41.47B | 51.36B | 15.42B | 13.41B | 13.48B | 13.74B | 14.17B | 9.64B | 14.27B | 14.68B |
| Cost and Expenses | 41.47B | 51.36B | 49.85B | 49.32B | 43.74B | 42.42B | 43.27B | 38.34B | 44.76B | 44.91B |
| Net Interest Income | -601.29M | -680.00M | -633.00M | -508.00M | -361.00M | -471.00M | -539.00M | -596.00M | -521.00M | -353.00M |
| Interest Income | 382.29M | 438.00M | 442.00M | 281.00M | 147.00M | 232.00M | 224.00M | 135.00M | 521.00M | 353.00M |
| Interest Expense | 983.59M | 1.12B | 1.07B | 789.00M | 498.00M | 703.00M | 763.00M | 731.00M | 565.00M | 568.00M |
| Depreciation and Amortization | 1.30B | 1.76B | 1.58B | 1.51B | 1.75B | 2.02B | 1.96B | 2.01B | 2.02B | 1.46B |
| EBITDA | 10.87B | 13.01B | 11.06B | 10.58B | 11.38B | 11.38B | 11.88B | 11.34B | 10.94B | 9.17B |
| EBIT | 9.57B | 11.25B | 10.12B | 9.51B | 9.64B | 9.36B | 9.92B | 9.33B | 9.40B | 7.71B |
| Non Operating Income Excluding Interest | -1.17B | -1.85B | -362.00M | 1.24B | -935.00M | -1.05B | 0 | -3.31B | 447.00M | -94.00M |
| Operating Income | 9.57B | 9.40B | 9.76B | 10.76B | 8.70B | 8.30B | 8.71B | 12.64B | 8.96B | 7.80B |
| Total Other Income Expenses Net | -1.22B | -531.00M | -419.00M | -418.00M | -146.00M | -307.00M | -419.00M | -279.00M | -831.00M | -332.00M |
| Income Before Tax | 8.35B | 8.87B | 9.34B | 10.34B | 8.56B | 8.00B | 8.29B | 12.36B | 8.13B | 7.47B |
| Income Tax Expense | 2.38B | 2.50B | 2.20B | 2.07B | 1.94B | 1.92B | 2.26B | 2.57B | 1.67B | 1.92B |
| Net Income From Continuing Operations | 5.97B | 6.37B | 7.14B | 8.27B | 6.62B | 6.07B | 6.03B | 9.79B | 6.46B | 5.55B |
| Net Income From Discontinued Operations | 408.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 960.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.45B | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.63B | 9.37B | 6.02B | 5.18B |
| Net Income Deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.68 | 2.3 | 2.58 | 3 | 2.33 | 2.13 | 2.15 | 3.48 | 2.15 | 1.83 |
| EPS Diluted | 2.66 | 2.29 | 2.56 | 2.99 | 2.32 | 2.12 | 2.14 | 3.48 | 2.14 | 1.82 |
| Weighted Average SHS Out | 2.18B | 2.51B | 2.53B | 2.56B | 2.61B | 2.63B | 2.63B | 2.69B | 2.81B | 2.85B |
| Weighted Average SHS Out Dil | 2.20B | 2.51B | 2.53B | 2.56B | 2.61B | 2.63B | 2.63B | 2.69B | 2.81B | 2.85B |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 1 | 1 | 0.42 | 0.4 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 |
| R&D to Revenue | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.1 | 0.12 |
| Interest Burden | 0.87 | 0.79 | 0.92 | 1.09 | 0.89 | 0.85 | 0.84 | 1.32 | 0.86 | 0.97 |
| EBIT Margin | 0.19 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.15 |
| EBITDA Margin | 0.22 | 0.21 | 0.19 | 0.18 | 0.22 | 0.22 | 0.23 | 0.22 | 0.2 | 0.17 |
| EBT per EBIT | 0.87 | 0.94 | 0.96 | 0.96 | 0.98 | 0.96 | 0.95 | 0.98 | 0.91 | 0.96 |
| Effective Tax Rate | 0.29 | 0.28 | 0.24 | 0.2 | 0.23 | 0.24 | 0.27 | 0.21 | 0.21 | 0.26 |
| Tax Burden | 0.7 | 0.65 | 0.69 | 0.74 | 0.71 | 0.7 | 0.68 | 0.76 | 0.74 | 0.69 |
| Cont. Operations Profit Margin | 0.12 | 0.1 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.19 | 0.12 | 0.11 |
| Bottom Line Profit Margin | 0.12 | 0.09 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.18 | 0.11 | 0.1 |
| Operating Cycle | 55.45 | 30.74 | 84.51 | 87.9 | 87.6 | 81.48 | 99.24 | 104.48 | 82.9 | 88.42 |
| Fwd PEG Ratio | 1.26 | -2.48 | -1.38 | 0.62 | 2.45 | -28.2 | -0.7 | 0.24 | 1.39 | 4.14 |
| Earnings Yield | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 |
| Income Quality | 1.4 | 1.66 | 1.45 | 0.95 | 1.32 | 1.62 | 1.44 | 0.78 | 1.31 | 1.36 |