UL
Unilever PLC ADR
NYSE: UL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$58.98
+3.66% today
Updated 2026-04-30
Market cap
$128.81B
P/E ratio
19.40
P/S ratio
2.55x
EPS (TTM)
$3.04
Dividend yield
3.86%
52W range
$55 – $74
Volume
4.7M
Unilever PLC ADR (UL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.91B | $3.32B | $3.38B | $5.77B | $5.49B | $5.45B | $6.84B | $6.29B | $5.54B | $7.33B | $7.05B | $7.88B | $7.32B | $8.11B | $9.06B | $7.97B | $7.28B | $9.43B | $9.52B | $7.61B |
| Capital expenditures | $934.00M | $983.00M | $1.10B | $1.37B | $1.81B | $2.10B | $2.38B | $1.79B | $1.89B | $1.87B | $1.80B | $1.51B | $1.33B | $1.43B | $932.00M | $1.24B | $1.63B | $1.50B | $1.74B | $1.36B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $120.00M | $118.00M | $125.00M | $195.00M | $144.00M | $105.00M | $153.00M | $242.00M | $188.00M | $150.00M | $198.00M | $284.00M | $196.00M | $151.00M | $108.00M | $161.00M | $177.00M | $212.00M | $324.00M | $255.00M |
| Free cash flow | $2.97B | $2.34B | $2.29B | $4.41B | $3.67B | $3.35B | $4.46B | $4.50B | $3.65B | $5.46B | $5.24B | $6.37B | $5.99B | $6.68B | $8.13B | $6.73B | $5.66B | $7.92B | $7.78B | $6.25B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.60B | $2.18B | $2.09B | $2.62B | $2.82B | $2.48B | $2.70B | $2.99B | $3.19B | $3.33B | $3.61B | $3.92B | $4.07B | $4.21B | $4.28B | $4.48B | $4.33B | $4.36B | $4.32B | $4.28B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |