Unilever PLC (00041424)
- Status
- active
- Incorporated
- 1894-06-21
- Registered office
- Port Sunlight, Wirral, Merseyside, CH62 4ZD
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | – | 51,680,000,000 | 52,479,000,000 |
|---|
| Operating profit | – | 8,998,000,000 | 8,829,000,000 |
|---|
| Profit before tax | – | 8,627,000,000 | 8,371,000,000 |
|---|
| Tax charge / (credit) | – | 1,990,000,000 | 2,332,000,000 |
|---|
| Profit after tax | – | 6,637,000,000 | 6,039,000,000 |
|---|
Balance sheet
| Line item | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 57,364,000,000 | 60,556,000,000 | – |
|---|
| Current assets | 17,902,000,000 | 19,194,000,000 | – |
|---|
| Cash at bank | 4,159,000,000 | 6,136,000,000 | – |
|---|
| Creditors < 1 year (current liabilities) | – | 57,195,000,000 | – |
|---|
| Net current assets | – | -38,001,000,000 | – |
|---|
| Creditors > 1 year (non-current liabilities) | 24,535,000,000 | 25,066,000,000 | – |
|---|
| Net assets | 18,102,000,000 | 19,990,000,000 | – |
|---|
| Total equity | 18,102,000,000 | 19,990,000,000 | – |
|---|
Cash flow
| Line item | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | – | 1,235,000,000 | 1,231,000,000 |
|---|
| Net cash from investing activities | – | – | -423,000,000 |
|---|
| Net cash from financing activities | – | -7,084,000,000 | -6,829,000,000 |
|---|
| Free cash flow | – | 41,000,000 | -150,000,000 |
|---|
Ratios
| Ratio | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | – | 1.5% |
|---|
| Operating margin | – | 17.4% | 16.8% |
|---|
| Net margin | – | 12.8% | 11.5% |
|---|
| Return on equity | – | 34.8% | – |
|---|
| Return on invested capital (ROIC) | – | 49.8% | – |
|---|
| Current ratio | – | 0.34× | – |
|---|
| Effective tax rate | – | 23.1% | 27.9% |
|---|
Markdown version · CSV · Companies House register
