Unilever
4,483.50 GBpChange from previous close: −0.23%Absolute change: −10.50 GBp
At a glance
- Revenue growth
- −3.77%
- 2025 vs 2024
- Net income growth
- +64.85%
- 2025 vs 2024
- Net margin
- 18.7%
- 2024: 10.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,574 | — | 2,287 | — | 3,364 | 6,060 | 3,366 | 4,233 | 3,049 | 4,928 |
| Depreciation and amortization | 619 | — | 604 | — | 794 | 638 | 753 | 667 | 842 | 681 |
| Capital expenditure | -532 | — | -531 | — | -617 | -1,024 | -478 | -863 | -593 | -722 |
| Investing cash flow | -668 | — | -648 | — | -392 | -2,094 | -200 | 2,885 | -432 | -2,676 |
| Financing cash flow | -1,183 | — | -2,941 | — | -2,154 | -4,704 | -2,489 | -7,966 | -924 | -3,002 |
| Dividends paid | -2,033 | — | -2,234 | — | -2,136 | -2,161 | -2,202 | -2,153 | -2,176 | -2,206 |
| Share repurchases | -1,507 | — | -1,510 | — | -375 | -754 | -753 | -861 | -648 | -2,173 |
| Debt issued | 3,842 | — | 4,278 | — | 3,866 | 1,303 | 3,669 | 5,276 | 2,500 | 5,404 |
| Debt repaid | -761 | — | -2,355 | — | -2,488 | -2,430 | -2,439 | -9,503 | — | -3,584 |
| Effect of exchange rates | 78.0 | — | -380 | — | -9.0 | -87.0 | -32.0 | -201 | 194 | 65.0 |
| Net change in cash | 801 | — | -1,682 | — | 809 | -825 | 645 | -1,049 | 1,887 | -685 |
| Free cash flow | 2,042 | — | 1,756 | — | 2,747 | 5,036 | 2,888 | 3,370 | 2,456 | 4,206 |
| Levered free cash flow | 1,318 | — | 858 | — | 1,745 | 4,139 | 2,093 | 5,244 | 1,940 | 2,797 |