Unilever PLC UL NYSE

Unilever PLC (UL) generated $6.23B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $754.89M, free cash flow was $5.48B.

Free cash flow margin was 26.9% of revenue. Cash conversion ratio was 2.91x, indicating earnings are backed by cash.

The company returned $2.34B in dividends and $95.19M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (87/100, Pass) — $5.48B (26.9% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 2.91x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.