Unilever (LSE:ULVR) Other Financing: £1,509 Mil (TTM As of Dec. 2025)


LSE:ULVR Unilever PLC LSE:ULVR
74 GF Score
Price £46.20
GF Value £43.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Unilever Other Financing?

Unilever LSE:ULVR -0.35% 74 Other Financing is £1,509 Mil as of Dec. 2025. GuruFocus rates LSE:ULVR with a GF Score™ of 74/100 and a GF Value™ of £43.89 (Fairly Valued). The stock has 2 warning signs investors should review.

Unilever's Other Financing for the six months ended in Dec. 2025 was £2,946 Mil.

Unilever's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was £1,509 Mil.

Unilever Other Financing Historical Data

* Premium members only.

The historical data trend for Unilever's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unilever Other Financing Chart

Unilever Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.44 -1,729.84 -403.19 -1,115.68 1,467.76

Unilever Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -838.24 -255.51 -865.55 -1,436.60 2,946.01
LSE:ULVR
74GF Score
Unilever PLC LSE:ULVR
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1,509 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of £1,509 Mil mean?
Unilever (LSE:ULVR) has a Other Financing of £1,509 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Unilever and its competitors.
Is Unilever's Other Financing too high?
Unilever's current Other Financing is £1,509 Mil. Overall, Unilever has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unilever's Other Financing compare to PG and CL?
Unilever's Other Financing of £1,509 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Unilever and its competitors. Unilever's current Other Financing is £1,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever stock overvalued right now?
Based on GuruFocus' analysis, Unilever (LSE:ULVR) is currently considered Fairly Valued. The stock's GF Value™ is £43.89, compared to a current price of £46.20 — trading 5.3% above its estimated fair value. The current Other Financing is £1,509 Mil. Unilever's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Unilever (LSE:ULVR), the current Other Financing is £1,509 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unilever (LSE:ULVR) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever stock appears to be overvalued. The current stock price of £46.20 is trading 5.3% above its estimated GF Value™ of £43.89. GuruFocus considers Unilever to be Fairly Valued.

Key valuation signals for LSE:ULVR:

  • Other Financing: £1,509 Mil
  • GF Value™: £43.89 vs. price of £46.20 (5.3% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the LSE:ULVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unilever Business Description

Address 100 Victoria Embankment, London, GBR, EC4Y 0DY
Unilever is a diversified beauty, wellbeing, and personal care (51% of 2025 sales by value), homecare (23%), and packaged food (26%) company. Its brands include Dove personal-care products, Knorr soups and sauces, Hellmann's mayonnaise, Axe and Rexona deodorants, and TRESemmé haircare. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, and Wild deodorants. The company derives 58% of its sales from emerging markets and 42% from developed markets. The US is its largest market, accounting for around 20% of sales, followed by India, which accounts for 11% of sales.
74GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£46.20
Price
£43.89
GF Value