Financials Unilever PLC

Equities

Market Closed - London S.E. Other stock markets 10:05:09 13/02/2026 pm IST			5-day change	1st Jan Change
5,432.00 ^GBX	+1.44%		+3.47%	+11.78%

13/02	UNILEVER PLC : UBS keeps a Sell rating	ZD
13/02	UNILEVER PLC : Goldman Sachs remains Neutral	ZD

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	50,724	52,444	60,073	59,604	60,761	50,503	51,365	53,376
Change	-	3.39%	14.55%	-0.78%	1.94%	-16.88%	1.71%	3.91%
EBITDA ¹	11,385	11,382	11,408	11,510	12,803	11,394	11,716	12,348
Change	-	-0.03%	0.23%	0.89%	11.23%	-11.01%	2.83%	5.39%
EBIT ¹	9,367	9,636	9,683	9,931	11,179	10,084	10,419	10,873
Change	-	2.87%	0.49%	2.56%	12.57%	-9.8%	3.32%	4.36%
Interest Paid ¹	-505	-364	-449	-486	-604	-696.7	-557.1	-629.8
Earnings before Tax (EBT) ¹	7,996	8,556	10,337	9,339	8,869	8,693	9,530	10,209
Change	-	7%	20.82%	-9.65%	-5.03%	-1.98%	9.63%	7.13%
Net income ¹	5,581	6,049	7,642	6,487	5,744	9,469	6,536	6,901
Change	-	8.39%	26.33%	-15.11%	-11.45%	64.85%	-30.98%	5.59%
Announcement Date	04/02/21	10/02/22	09/02/23	08/02/24	13/02/25	12/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	12,930	12,080	12,328	13,451	13,453	13,121	13,782	15,841	15,846	14,611	14,750	15,678	15,242	14,177	16,091	15,246	14,162	14,828	15,359	14,718	12,440	12,450	12,701	12,884	13,051	12,927	13,188
Change	-	-6.57%	2.05%	9.11%	0.01%	-2.47%	5.04%	14.94%	0.03%	-7.79%	0.95%	6.29%	-2.78%	-6.99%	13.5%	-5.25%	-7.11%	4.7%	3.58%	-4.17%	-15.48%	0.08%	2.02%	1.44%	1.3%	-0.95%	2.02%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	22/10/20	04/02/21	30/04/21	22/07/21	21/10/21	10/02/22	28/04/22	26/07/22	27/10/22	09/02/23	27/04/23	25/07/23	26/10/23	08/02/24	25/07/24	25/10/24	13/02/25	24/04/25	31/07/25	23/10/25	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	25,791	26,653	29,623	30,450	30,428	29,176	31,117	29,644	30,127	24,997	25,381	25,992
Change	-	3.34%	11.14%	2.79%	-0.07%	-4.11%	6.65%	-4.73%	1.63%	-17.03%	1.54%	2.41%
EBITDA	5,707	5,675	5,886	5,522	5,962	5,548	6,894	5,909	6,601	-	-	-
Change	-	-0.56%	3.72%	-6.18%	7.97%	-6.94%	24.26%	-14.29%	11.71%	-	-	-
EBIT	4,847	4,789	5,044	4,639	5,208	4,723	6,100	5,079	5,806	4,936	-	-
Change	-	-1.2%	5.32%	-8.03%	12.27%	-9.31%	29.16%	-16.74%	14.31%	-14.98%	-	-
Charge d'intérêts ¹	-153	-201	-227	-200	-259	-227	-358	-246	-	-429	-	-
Earnings before Tax (EBT)	4,369	4,187	4,359	-	-	-	5,566	-	-	-	-	-
Change	-	-4.17%	4.11%	-	-	-	-	-	-	-	-	-
Net income	3,121	-	2,905	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	22/07/21	10/02/22	26/07/22	09/02/23	25/07/23	08/02/24	25/07/24	13/02/25	31/07/25	12/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	20,928	25,510	23,676	23,657	24,519	22,617	23,521	22,052
Change	-	21.89%	-7.19%	-0.08%	3.64%	-7.76%	4%	-6.25%
Announcement Date	04/02/21	10/02/22	09/02/23	08/02/24	13/02/25	12/02/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	932	1,239	1,627	1,703	1,934	1,600	1,629	1,710
Change	-	32.94%	31.32%	4.67%	13.56%	-17.28%	1.8%	4.98%
Free Cash Flow (FCF) ¹	7,671	6,393	5,655	7,091	6,932	5,952	6,750	7,045
Change	-	-16.66%	-11.54%	25.39%	-2.24%	-14.13%	13.39%	4.38%
Announcement Date	04/02/21	10/02/22	09/02/23	08/02/24	13/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	22.44%	21.7%	18.99%	19.31%	21.07%	22.56%	22.81%	23.13%
EBIT Margin (%)	18.47%	18.37%	16.12%	16.66%	18.4%	19.97%	20.28%	20.37%
EBT Margin (%)	15.76%	16.31%	17.21%	15.67%	14.6%	17.21%	18.55%	19.13%
Net margin (%)	11%	11.53%	12.72%	10.88%	9.45%	18.75%	12.72%	12.93%
FCF margin (%)	15.12%	12.19%	9.41%	11.9%	11.41%	11.77%	13.14%	13.2%
FCF / Net Income (%)	137.45%	105.69%	74%	109.31%	120.68%	88.21%	103.27%	102.08%
Profitability
ROA	9.86%	9.58%	8.59%	8.61%	9.65%	8.37%	9.37%	9.82%
ROE	45.91%	42.25%	36.36%	35.49%	39.27%	33.04%	42.48%	39.45%
Financial Health
Leverage (Debt/EBITDA)	1.84x	2.24x	2.08x	2.06x	1.92x	1.93x	2.01x	1.79x
Debt / Free cash flow	2.73x	3.99x	4.19x	3.34x	3.54x	3.8x	3.48x	3.13x
Capital Intensity
CAPEX / Current Assets (%)	1.84%	2.36%	2.71%	2.86%	3.18%	3.16%	3.17%	3.2%
CAPEX / EBITDA (%)	8.19%	10.89%	14.26%	14.8%	15.11%	13.62%	13.9%	13.85%
CAPEX / FCF (%)	12.15%	19.38%	28.77%	24.02%	27.9%	26.88%	24.13%	24.27%
Items per share
Cash flow per share ¹	3.875	3.437	3.239	4.187	4.271	3.401	3.558	4.097
Change	-	-11.31%	-5.74%	29.27%	2%	-20.38%	4.62%	15.14%
Dividend per Share ¹	1.865	1.954	1.883	1.921	1.979	1.842	1.914	2.029
Change	-	4.73%	-3.62%	2.01%	3.02%	-6.92%	3.94%	5.98%
Book Value Per Share ¹	6.55	7.515	8.461	8.145	9.084	9.424	7.547	8.828
Change	-	14.73%	12.6%	-3.74%	11.54%	3.74%	-19.91%	16.97%
EPS ¹	2.385	2.61	3.364	2.88	2.576	2.59	3.006	3.236
Change	-	9.43%	28.88%	-14.38%	-10.55%	0.53%	1.11%	7.65%
Nbr of stocks (in thousands)	23,33,243	22,75,903	22,47,919	22,21,344	22,00,509	22,18,425	22,18,425	22,18,425
Announcement Date	04/02/21	10/02/22	09/02/23	08/02/24	13/02/25	12/02/26	-	-