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Unilever Plc

(OTC) UNLYF

Current Price$57.35
Market Cap$124.25B
Since IPO (2003)+201%
5 Year+9%
1 Year-14%
1 Month+2%

Unilever Plc Financials at a Glance

Market Cap

$124.25B

Revenue (TTM)

€111.26B

Net Income (TTM)

€11.84B

EPS (TTM)

$3.13

P/E Ratio

18.30

Dividend

$2.13

Beta (Volatility)

0.17 (Low)

Price

$57.35

Volume

2,660

Open

$57.05

Previous Close

$57.35

Daily Range

$57.05 - $57.44

52-Week Range

$54.56 - $73.88

UNLYF News

No articles available.

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About Unilever Plc

Industry

Personal Products

Employees

96,092

CEO

Fernando Fernandez

Headquarters

London, EC4Y 0DY, GB

UNLYF Financials

Key Financial Metrics (TTM)

Gross Margin

67%

Operating Margin

28%

Net Income Margin

12%

Return on Equity

33%

Return on Capital

20%

Return on Assets

6%

Earnings Yield

5.46%

Dividend Yield

3.81%

Payout Ratio

78.55%

Stock Overview

Market Cap

$124.25B

Shares Outstanding

2.17B

Volume

2.66K

Avg. Volume

7.25K

Financials (TTM)

Gross Profit

€23.71B

Operating Income

€10.13B

EBITDA

€11.19B

Operating Cash Flow

€7.78B

Capital Expenditure

-€1.39B

Free Cash Flow

€6.39B

Cash & ST Invst.

€5.07B

Total Debt

€29.64B

Unilever Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€20.38B

-30.2%

Gross Profit

-€6.42B

-22.2%

Gross Margin

-31.50%

N/A

Market Cap

$124.25B

N/A

Market Cap/Employee

$1.07M

N/A

Employees

115,964

N/A

Net Income

€2.58B

-12.2%

EBITDA

€4.66B

-8.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-€24.57B

-9.3%

Accounts Receivable

€7.68B

+55.6%

Inventory

€4.05B

-20.9%

Long Term Debt

€27.05B

+14.2%

Short Term Debt

€2.59B

-47.3%

Return on Assets

6.15%

N/A

Return on Invested Capital

20.26%

N/A

Free Cash Flow

€5.48B

+7.3%

Operating Cash Flow

€6.22B

+2.6%

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Questions About UNLYF

What is the current price of Unilever Plc?

Unilever Plc is trading at $57.35 per share.

What is the 52-week range for Unilever Plc?

Over the past 52 weeks, Unilever Plc has traded between $54.56 and $73.88.

How much debt does Unilever Plc have?

As of the most recent reporting period, Unilever Plc reported total debt of €32.41B.

How much cash does Unilever Plc have on hand?

Unilever Plc reported €4.63B in cash and cash equivalents in its most recent financial results.

What is Unilever Plc’s dividend yield?

Unilever Plc currently has a dividend yield of 3.81%.

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