Unilever Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Unilever PLC ADR
UL Stock  USD 59.74  0.64  1.08%   
Unilever PLC financial statements provide useful quarterly and yearly information to potential Unilever PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unilever PLC financial statements helps investors assess Unilever PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unilever PLC's valuation are summarized below:
Gross Profit
24.2 B
Profit Margin
0.1101
Market Capitalization
147 B
Enterprise Value Revenue
2.684
Revenue
60.3 B
There are over one hundred nineteen available fundamental trend indicators for Unilever PLC ADR, which can be analyzed over time and compared to other ratios. We recommend to double-check Unilever PLC's current fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 127.9 B this year, although the value of Market Cap will most likely fall to about 50.5 B.

Unilever PLC Total Revenue

47.27 Billion

Check Unilever PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unilever PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 695.8 M or Total Revenue of 47.3 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0395 or PTB Ratio of 5.39. Unilever financial statements analysis is a perfect complement when working with Unilever PLC Valuation or Volatility modules.
  
Check out the analysis of Unilever PLC Correlation against competitors.

Unilever PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.5 B75.3 B55.7 B
Slightly volatile
Short and Long Term Debt Total30 B28.6 B20.3 B
Slightly volatile
Other Current Liabilities7.8 B7.4 B4.1 B
Pretty Stable
Total Current Liabilities16.7 B23.5 B19.5 B
Slightly volatile
Total Stockholder Equity11 B18.1 B14.2 B
Slightly volatile
Property Plant And Equipment Net9.6 B10.7 B10 B
Slightly volatile
Net Debt25.7 B24.4 B16.8 B
Slightly volatile
Retained Earnings49.4 B47.1 B28 B
Slightly volatile
Accounts Payable8.6 B10.4 B11.4 B
Slightly volatile
Cash2.7 B4.2 B3.2 B
Slightly volatile
Non Current Assets Total29.4 B57.4 B40.9 B
Slightly volatile
Cash And Short Term Investments3.7 B6.1 B4.1 B
Slightly volatile
Common Stock Total Equity100.5 M105.8 M327 M
Slightly volatile
Common Stock Shares Outstanding2.3 B2.5 B2.7 B
Slightly volatile
Short Term Investments2 B1.9 B926.7 M
Slightly volatile
Liabilities And Stockholders Equity44.4 B75.3 B55.7 B
Slightly volatile
Non Current Liabilities Total16 B31 B20.9 B
Slightly volatile
Inventory4.9 B5.1 B4.5 B
Slightly volatile
Other Current Assets4.1 B6.7 B5.5 B
Pretty Stable
Total Liabilities32.6 B54.5 B40.3 B
Slightly volatile
Property Plant And Equipment Gross24 B22.8 B13.8 B
Slightly volatile
Total Current Assets15.1 B17.9 B14.8 B
Slightly volatile
Short Term Debt4.9 B4.9 B4.8 B
Slightly volatile
Common Stock83.6 M88 M324.7 M
Slightly volatile
Intangible Assets12.5 B18.4 B11.2 B
Slightly volatile
Other Liabilities7 B8 B5.8 B
Slightly volatile
Long Term Debt23.8 B22.6 B14.4 B
Slightly volatile
Property Plant Equipment7.3 B12.4 B9 B
Slightly volatile
Good Will17 B21.1 B16.2 B
Slightly volatile
Short and Long Term Debt4.1 B4.6 B6.4 B
Slightly volatile
Long Term Debt Total21 B27.3 B16.6 B
Slightly volatile
Capital Surpluse63.8 B60.8 B20.3 B
Slightly volatile
Cash And Equivalents5.2 B5 B2.2 B
Slightly volatile
Net Invested Capital26.7 B45.3 B34.8 B
Slightly volatile
Capital Stock166.4 M88 M341.8 M
Slightly volatile

Unilever PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.6 B1.5 B
Slightly volatile
Interest Expense695.8 M1.1 B640.1 M
Slightly volatile
Total Revenue47.3 B59.6 B50.4 B
Slightly volatile
Gross Profit20.2 B25.2 B22.3 B
Pretty Stable
Other Operating Expenses41.6 B49.8 B42.5 B
Slightly volatile
Operating Income6.1 B10.1 B8.1 B
Slightly volatile
EBIT6.2 B10.4 B8.1 B
Slightly volatile
EBITDA7.7 B12 B9.6 B
Slightly volatile
Total Operating Expenses20.3 B15.4 B18.8 B
Very volatile
Income Before Tax5.8 B9.3 B7.6 B
Slightly volatile
Net Income3.9 B6.5 B5.4 B
Slightly volatile
Income Tax Expense1.6 B2.2 B1.9 B
Slightly volatile
Research Development897.5 M949 M811 M
Slightly volatile
Cost Of Revenue23.1 B34.4 B32.1 B
Slightly volatile
Net Income Applicable To Common Shares9.2 B8.8 B5.3 B
Slightly volatile
Selling General Administrative6.7 B5.7 B7.8 B
Slightly volatile
Selling And Marketing Expenses8.4 B8.5 B10.8 B
Slightly volatile
Net Income From Continuing Ops7.8 B7.1 B6.7 B
Slightly volatile
Tax Provision2.3 B2.2 B2.1 B
Slightly volatile
Interest Income314.4 M442 M250.4 M
Slightly volatile
Reconciled Depreciation2 B1.6 B1.7 B
Slightly volatile

Unilever PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.3 B7.9 B5.4 B
Slightly volatile
Begin Period Cash Flow4.4 B4.2 B3 B
Slightly volatile
Depreciation1.6 B1.6 B1.5 B
Slightly volatile
Capital Expenditures1.7 B1.5 B1.7 B
Slightly volatile
Total Cash From Operating Activities5.3 B9.4 B6.8 B
Slightly volatile
Net Income5.4 B6.5 B5.9 B
Slightly volatile
End Period Cash Flow4.2 B4 B3.1 B
Slightly volatile
Stock Based Compensation185.6 M212 M179.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.86081.9739
Slightly volatile
Dividend Yield0.03950.03930.0334
Slightly volatile
PTB Ratio5.396.12697.1649
Pretty Stable
Book Value Per Share8.68.19425.9566
Slightly volatile
Free Cash Flow Yield0.07270.06930.0497
Slightly volatile
Operating Cash Flow Per Share3.913.71982.6354
Slightly volatile
Average Payables3.4 B5.3 B5.5 B
Very volatile
Stock Based Compensation To Revenue0.00380.00360.0035
Pretty Stable
Capex To Depreciation1.331.10581.2766
Slightly volatile
PB Ratio5.396.12697.1649
Pretty Stable
EV To Sales1.342.27072.2722
Slightly volatile
Free Cash Flow Per Share3.183.03122.002
Slightly volatile
ROIC0.130.16470.1743
Very volatile
Inventory Turnover5.116.72576.7352
Slightly volatile
Net Income Per Share2.692.562.0647
Slightly volatile
Days Of Inventory On Hand64.2654.269254.2515
Slightly volatile
Payables Turnover4.23.32493.7784
Slightly volatile
Sales General And Administrative To Revenue0.09160.09650.1521
Slightly volatile
Average Inventory3.8 B6.3 B6.5 B
Very volatile
Research And Ddevelopement To Revenue0.02090.01590.018
Slightly volatile
Capex To Revenue0.0370.02930.0345
Slightly volatile
Cash Per Share2.532.41081.5786
Slightly volatile
POCF Ratio10.9811.766214.8422
Very volatile
Interest Coverage6.699.077212.0903
Very volatile
Payout Ratio0.50.67260.6429
Pretty Stable
Capex To Operating Cash Flow0.180.18510.2762
Slightly volatile
PFCF Ratio13.7214.439321.7656
Slightly volatile
Days Payables Outstanding80.8911098.2373
Slightly volatile
Income Quality0.781.32021.1348
Very volatile
ROE0.280.35840.3694
Pretty Stable
EV To Operating Cash Flow12.6614.358417.0598
Pretty Stable
PE Ratio22.1217.09720.8263
Slightly volatile
Return On Tangible Assets0.110.18120.1775
Pretty Stable
EV To Free Cash Flow16.7417.620424.9016
Slightly volatile
Earnings Yield0.04530.05850.051
Pretty Stable
Intangibles To Total Assets0.550.52440.4601
Slightly volatile
Net Debt To EBITDA1.082.03751.5143
Slightly volatile
Current Ratio1.120.76160.8154
Pretty Stable
Graham Number21.320.284915.7959
Slightly volatile
Shareholders Equity Per Share7.57.14375.469
Slightly volatile
Debt To Equity0.971.50251.2343
Slightly volatile
Capex Per Share0.440.68860.6141
Slightly volatile
Average Receivables0.430.450.492
Slightly volatile
Revenue Per Share12.4623.521818.188
Slightly volatile
Interest Debt Per Share11.7211.15757.4386
Slightly volatile
Debt To Assets0.220.36140.3044
Slightly volatile
Enterprise Value Over EBITDA8.711.286112.1144
Pretty Stable
Short Term Coverage Ratios1.062.06391.6463
Very volatile
Price Earnings Ratio22.1217.09720.8263
Slightly volatile
Operating Cycle59.354.269272.2407
Slightly volatile
Price Book Value Ratio5.396.12697.1649
Pretty Stable
Days Of Payables Outstanding80.8911098.2373
Slightly volatile
Dividend Payout Ratio0.50.67260.6429
Pretty Stable
Price To Operating Cash Flows Ratio10.9811.766214.8422
Very volatile
Price To Free Cash Flows Ratio13.7214.439321.7656
Slightly volatile
Pretax Profit Margin0.0960.15670.1466
Slightly volatile
Ebt Per Ebit0.910.95712.7609
Slightly volatile
Operating Profit Margin0.0880.16370.148
Slightly volatile
Effective Tax Rate0.330.23550.2614
Slightly volatile
Company Equity Multiplier3.384.15793.8426
Slightly volatile
Long Term Debt To Capitalization0.310.55560.4414
Slightly volatile
Total Debt To Capitalization0.40.60040.5243
Slightly volatile
Return On Capital Employed0.150.18850.2066
Very volatile
Debt Equity Ratio0.971.50251.2343
Slightly volatile
Ebit Per Revenue0.0880.16370.148
Slightly volatile
Quick Ratio0.740.54380.5567
Very volatile
Dividend Paid And Capex Coverage Ratio1.051.54321.3218
Pretty Stable
Net Income Per E B T0.530.69460.6781
Pretty Stable
Cash Ratio0.140.17690.1622
Pretty Stable
Operating Cash Flow Sales Ratio0.080.15810.1295
Slightly volatile
Days Of Inventory Outstanding64.2654.269254.2515
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.81490.7038
Slightly volatile
Cash Flow Coverage Ratios0.440.34660.4233
Slightly volatile
Price To Book Ratio5.396.12697.1649
Pretty Stable
Fixed Asset Turnover3.995.56684.9942
Slightly volatile
Capital Expenditure Coverage Ratio5.675.40174.4281
Slightly volatile
Price Cash Flow Ratio10.9811.766214.8422
Very volatile
Enterprise Value Multiple8.711.286112.1144
Pretty Stable
Debt Ratio0.220.36140.3044
Slightly volatile
Cash Flow To Debt Ratio0.440.34660.4233
Slightly volatile
Price Sales Ratio1.171.86081.9739
Slightly volatile
Return On Assets0.07080.08620.0937
Very volatile
Asset Turnover1.330.79190.9885
Slightly volatile
Net Profit Margin0.06350.10880.1023
Slightly volatile
Gross Profit Margin0.340.42240.397
Slightly volatile
Price Fair Value5.396.12697.1649
Pretty Stable
Return On Equity0.280.35840.3694
Pretty Stable

Unilever PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.5 B99.8 B100.5 B
Slightly volatile
Enterprise Value127.9 B121.8 B120.7 B
Slightly volatile

Unilever Fundamental Market Drivers

Forward Price Earnings17.5439
Cash And Short Term Investments6.1 B

Unilever Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unilever PLC Financial Statements

Unilever PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Unilever Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue978.1 M1 B
Total Revenue59.6 B47.3 B
Cost Of Revenue34.4 B23.1 B
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 23.52  12.46 
Ebit Per Revenue 0.16  0.09 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
How To Invest In Unilever
Details
Is Unilever Stock a good investment?
Details
What is Unilever PLC's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Unilever PLC Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Dividend Share
1.709
Earnings Share
2.76
Revenue Per Share
24.08
Quarterly Revenue Growth
0.023
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY