UL
UNILEVER SP ADS (UL)
NYSE
$59.26+$1.55 (+2.69%)
Price as of Jun 23, 2026 3:51 PM EDT
  • $124.9B
    Market Cap
  • -14.87%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
50.5B
-16.88%
60.8B
+1.94%
59.6B
-0.78%
60.1B
+14.55%
Cost of Revenue
26.8B
-19.76%
33.4B
-3.01%
34.4B
-4.11%
35.9B
+18.66%
Gross Profit
23.7B
-13.38%
27.4B
+8.72%
25.2B
+4.17%
24.2B
+8.93%
Sales and Marketing Expense
13.6B
-15.85%
16.2B
+6.21%
15.2B
+5.25%
14.5B
+15.42%
Research and Development Expense
-836.0M
-15.30%
-987.0M
+4.00%
-949.0M
+4.52%
-908.0M
+7.20%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
13.6B
-15.85%
16.2B
+6.21%
15.2B
+5.25%
14.5B
+15.42%
Operating Profit
9.0B
-3.86%
9.4B
-3.67%
9.8B
-9.27%
10.8B
+23.59%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
10.0B
+57.18%
6.4B
-10.80%
7.1B
-13.65%
8.3B
+24.89%
Income Taxes
2.5B
-0.76%
2.5B
+13.69%
2.2B
+6.33%
2.1B
+6.87%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.0B
+57.18%
6.4B
-10.80%
7.1B
-13.65%
8.3B
+24.89%
Net Income from Continuing Operations Applicable to Common
10.0B
+57.18%
6.4B
-10.80%
7.1B
-13.65%
8.3B
+24.89%
Basic EPS and Net Income
4.33
+88.26%
2.30
-10.85%
2.58
-14.00%
3.00
+28.76%
Diluted EPS and Net Income
4.32
+88.65%
2.29
-10.55%
2.56
-14.38%
2.99
+28.88%
Basic Weighted Average Shares
2.5B
+0.92%
2.5B
-0.93%
2.5B
-1.27%
2.5B
-1.99%
Diluted Weighted Average Shares
2.5B
+0.92%
2.5B
-0.93%
2.5B
-1.27%
2.5B
-1.99%
Balance Sheet
Cash and Cash Equivalents
3.9B
-35.77%
6.1B
+47.54%
4.2B
-3.86%
4.3B
+26.68%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.9B
-35.77%
6.1B
+47.54%
4.2B
-3.86%
4.3B
+26.68%
Total Current Assets
17.1B
-11.09%
19.2B
+7.22%
17.9B
-6.55%
19.2B
+10.09%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7.8B
-23.72%
10.3B
+9.41%
9.4B
-12.93%
10.8B
+4.09%
Total Long-Term Assets
53.4B
-11.81%
60.6B
+5.56%
57.4B
-2.22%
58.7B
+1.68%
Total Assets
70.5B
-11.64%
79.8B
+5.96%
75.3B
-3.28%
77.8B
+3.63%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
21.7B
-14.16%
25.2B
+7.35%
23.5B
-7.55%
25.4B
+2.62%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
31.2B
-2.31%
32.0B
+3.12%
31.0B
+0.98%
30.7B
+0.40%
Total Liabilities
52.9B
-7.54%
57.2B
+4.94%
54.5B
-2.88%
56.1B
+1.39%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
85.0M
-99.62%
22.6B
+8.63%
20.8B
-4.32%
21.7B
+9.90%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
8.3B
-12.28%
9.5B
+0.99%
9.4B
+29.44%
7.3B
-8.66%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.1B
+398.88%
-625.0M
-72.76%
-2.3B
-193.52%
2.5B
+175.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-6.8B
-1.83%
-6.9B
-3.50%
-7.2B
-19.09%
-8.9B
+25.23%
Financials Ratio
Gross Margin
46.95%
+4.22%
45.05%
+6.65%
42.24%
+4.99%
40.23%
-4.90%
Operating Margin
17.89%
+15.67%
15.47%
-5.50%
16.37%
-8.56%
17.90%
+7.90%
Return on Assets
13.33%
+62.20%
8.22%
-11.91%
9.33%
-13.75%
10.82%
+16.59%
Return on Equity
88.44%
+200.75%
29.41%
-12.56%
33.63%
-15.72%
39.90%
+12.70%
Revenue Growth
-16.88%
-969.74%
1.94%
+348.64%
-0.78%
-105.37%
14.55%
+329.00%
Current Ratio
0.79
+3.58%
0.76
-0.13%
0.76
+1.09%
0.75
+7.28%
Cash Ratio
0.18
-25.21%
0.24
+37.48%
0.18
+4.00%
0.17
+23.44%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow