UNA FINANCIAL STATEMENTS

Unilever PLC — balance sheet, income statement and cash flow trends

UNAUnilever PLC

🇳🇱 Netherlands · AS · Consumer Defensive · Household & Personal Products

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue50.5 B €Gross Profit23.3 B € · 46%Operating Income9.5 B € · 19%Pre-tax Income8.7 B € · 17%Net Income6.1 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue50.5 B €-15.3%
Gross Profit23.3 B €+922.7%
Operating Income9.5 B €-2.5%
EBITDA11.1 B €-7.5%
Net Income6.1 B €-6.1%

Peer Comparison· Household & Personal Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UNA-16.9%46.1%22.0%12.1%
OR1.3%76.6%24.3%13.9%
CL4.3%60.1%18.7%10.0%
PG3.3%50.3%28.7%19.2%
KMB-8.8%35.9%18.5%12.8%
KVUE-0.1%58.4%20.7%10.6%
Industry median-3.6%47.2%17.3%4.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets70.6 B
  • Equity15.6 B €23%
  • Current Liabilities21.7 B €32%
  • Long-term Liabilities31.3 B €46%

Key Figures

YoY change
Total Assets70.6 B €-6.2%
Total Liabilities53 B €-2.8%
Total Equity15.6 B €-14.1%
Cash & ST Investments5.1 B €-17.0%
Total Debt29.6 B €+3.7%
Net Debt25.7 B €+5.2%

Peer Comparison· Household & Personal Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UNA0.79190.6%2.2122.0%
OR1.4434.1%0.1956.5%
CL1.025,498.6%1.690.9%
PG0.7367.9%0.9942.5%
KMB0.77394.4%2.1410.5%
KVUE0.9881.6%2.3939.5%
Industry median1.2256.8%1.3041.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
05 B7.9 B €Operating-3.7 B €Investing-5.8 B €Financing-1.6 B €Net Change

Key Figures

YoY change
Operating Cash Flow7.9 B €-14.8%
Capital Expenditures1.4 B €+0.5%
Free Cash Flow7.1 B €-11.6%
Dividends Paid-4.5 B €-203.7%

Peer Comparison· Household & Personal Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UNA15.7%14.0%2.9%130.4%
OR19.7%16.3%3.4%141.3%
CL20.9%18.1%2.8%208.2%
PG22.4%17.3%5.1%116.5%
KMB19.3%15.6%8.6%150.8%
KVUE14.8%11.9%2.8%139.2%
Industry median12.3%8.9%2.9%130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.