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Unilever PLC

NYSE: UL

Stock price

66.16 USD

(+0%) TODAY

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Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
1.8
2.1
3.5
2.1
2.1
2.3
3
2.6
2.3
2.6
4.2%
02Free cash flow per share
1.9
1.8
2.3
2.2
2.6
3.1
2.6
2.3
3.1
3.1
3.2
5.1%
03Dividends per share
1.5
1.6
1.8
2.1
2
2.1
2.3
2
2.1
2.1
2.2
4%
04Dividends payout, %
67.9%
69.6%
64.7%
43.3%
74.8%
76.7%
74.1%
56.7%
67.3%
75.2%
73.1%
0.7%
PROFIT AND LOSS STATEMENT
05Revenue
53,272
52,713
53,715
50,982
51,980
50,724
52,444
60,073
59,604
60,761
50,503
(0.5)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.5)%
07Cost of revenue
(30,808)
(30,229)
(30,484)
(28,703)
(29,102)
(28,684)
(30,259)
(35,906)
(34,429)
-
(26,794)
(1.4)%
08Gross profit
22,464
22,484
23,231
22,279
22,878
22,040
22,185
24,167
25,175
60,761
50,503
8.4%
09% Margin
42.2%
42.7%
43.3%
43.7%
44%
43.5%
42.3%
40.2%
42.2%
100%
100%
53.1% A
10Operating expenses
(14,949)
(14,683)
(14,274)
(9,640)
(14,170)
(13,737)
(13,483)
(13,412)
(15,417)
(51,361)
(13,582)
(1)%
11% of Revenue
(28.1)%
(27.9)%
(26.6)%
(18.9)%
(27.3)%
(27.1)%
(25.7)%
(22.3)%
(25.9)%
(84.5)%
(26.9)%
(31)% A
12Operating Income
7,515
7,801
8,957
12,639
8,708
8,303
8,702
10,755
9,758
9,400
9,037
1.9%
13Income tax expense
(1,961)
(1,922)
(1,670)
(2,572)
(2,263)
(1,923)
(1,935)
(2,068)
(2,199)
(2,500)
(2,481)
2.4%
14Net Income
4,909
5,184
6,023
9,369
5,625
5,581
6,049
7,642
6,487
5,744
9,469
6.8%
15% Margin
9.2%
9.8%
11.2%
18.4%
10.8%
11%
11.5%
12.7%
10.9%
9.5%
18.8%
12.2% A
16Shares Outstanding
2,855
2,854
2,814
2,695
2,627
2,630
2,610
2,560
2,532
2,507
2,195
(2.6)%
17EPS Basic
1.7
1.8
2.1
3.5
2.1
2.1
2.3
3
2.6
2.3
2.7
4.5%
18EPS Diluted
1.7
1.8
2.1
3.5
2.1
2.1
2.3
3
2.6
2.3
2.6
4.2%
19EBITDA
8,764
9,171
10,942
11,337
11,881
11,376
11,383
11,245
11,684
12,487
11,040
2.3%
% Margin
16.5%
17.4%
20.4%
22.2%
22.9%
22.4%
21.7%
18.7%
19.6%
20.6%
21.9%
20.4% A
20Net Interest Income (expense)
(231)
(215)
(44)
(596)
(539)
(471)
(351)
(508)
(633)
(680)
(601.3)
10%
21Net Debt / EBITDA
1.3
1.4
1.9
1.9
2
1.9
2.3
2.1
2.1
2
2.3
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,302
3,382
3,317
3,230
4,185
5,548
3,415
4,326
4,159
6,136
3,939
5.5%
23Short-term investments
337
599
770
874
907
749
1,080
1,197
1,950
1,493
1,121
12.8%
24Accounts receivable
5,073
5,310
5,219
6,954
6,695
3,433
4,470
4,544
4,938
5,117
7,672
4.2%
25Other current assets
6,367
7,437
9,327
122
479
1,965
3,753
3,159
1,736
1,271
285.9
(26.7)%
26Inventory
4,335
4,278
3,962
4,301
4,164
4,462
4,683
5,931
5,119
5,177
4,041
(0.7)%
27Total Current Assets
12,686
13,884
16,983
15,481
16,430
16,157
17,401
19,157
17,902
19,194
17,059
3%
Non-Current Assets
28Net property, plant & equipment
11,058
11,673
10,411
10,347
12,062
10,558
10,347
10,770
10,701
11,669
8,988
(2.1)%
29Long-term investments
341
270
188
(232)
(33)
5
(91)
(293)
-
-
3,064
24.6%
30Other non-current assets
28,213
30,602
32,703
33,860
36,347
40,939
47,438
48,187
46,657
48,887
41,330
3.9%
31Total Non-Current Assets
39,612
42,545
43,302
43,975
48,376
51,502
57,694
58,664
57,358
60,556
53,382
3%
Total Assets
52,298
56,429
60,285
59,456
64,806
67,659
75,095
77,821
75,260
79,750
70,441
3%
LIABILITIES
Current Liabilities
32Accounts payable
8,296
8,591
8,217
9,121
9,190
8,375
8,896
11,100
10,355
10,258
16,932
7.4%
33Short-term debt
4,382
5,275
7,705
3,337
4,450
4,286
7,061
5,571
4,901
6,202
2,581
(5.2)%
34Other current liabilities
7,341
6,690
7,255
7,314
7,338
7,931
8,821
8,756
8,251
8,774
2,140
(11.6)%
35Total Current Liabilities
20,019
20,556
23,177
19,772
20,978
20,592
24,778
25,427
23,507
25,234
21,653
0.8%
Non-Current Liabilities
36Long-term debt
9,580
11,067
16,127
22,849
23,354
22,481
22,611
22,868
23,692
24,453
27,011
10.9%
37Other non-current liabilities
6,617
7,825
6,594
4,543
6,588
6,931
7,960
7,825
7,303
7,508
4,198
(4.5)%
38Total Non-Current Liabilities
16,197
18,892
22,721
27,392
29,942
29,412
30,571
30,693
30,995
31,961
31,209
6.8%
39Total Liabilities
36,216
39,448
45,898
47,164
50,920
50,004
55,349
56,120
54,502
57,195
52,862
3.9%
SHAREHOLDERS` EQUITY
40Common stock
484
484
484
464
420
92
92
92
88
88
85
(16)%
41Retained earnings / (deficit)
22,619
23,180
26,648
26,265
18,212
22,548
46,745
50,253
47,052
49,721
44,210
6.9%
42Accumulated other comprehensive income / (loss)
(3,483)
(3,279)
(4,425)
(5,037)
(4,871)
(80,846)
(79,052)
(79,564)
-
-
(73,333)
35.6%
43Noncontrolling interests
643
626
758
720
694
2,389
2,639
2,680
2,660
2,565
2,056
12.3%
44Total shareholders' equity
16,082
16,981
14,387
12,292
13,886
17,655
19,746
21,701
20,762
22,555
17,580
0.9%
45Total Liabilities and shareholders' Equity
52,298
56,429
60,285
59,456
64,806
67,659
75,095
77,821
75,264
79,750
70,441
3%
46Total Debt
13,962
16,595
24,430
24,885
28,257
26,767
29,672
28,439
28,593
30,655
29,591
7.8%
47Net Debt
11,660
13,213
21,113
21,655
24,072
21,219
26,257
24,113
24,434
24,519
25,652
8.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,909
5,184
6,023
9,369
5,625
5,581
6,049
7,642
6,487
5,744
9,469
6.8%
49Depreciation & amortization
1,370
1,464
1,538
2,008
1,964
2,018
1,746
1,733
1,564
1,237
1,353
(0.1)%
50Share-based compensation expense
150
198
284
196
151
108
161
177
212
292
255
5.5%
51Changes in working capital and other assets
901
201
34
(4,255)
369
1,351
31.9
(2,270)
1,163
2,246
(2,727)
-
52Net cash flows from operating activities
7,330
7,047
7,879
7,318
8,109
9,058
7,988
7,282
9,426
9,519
8,350
1.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,867)
(1,804)
(1,509)
(1,329)
(1,316)
(863)
(1,108)
(1,456)
(1,502)
(1,381)
(1,528)
(2)%
54Purchases of investments / marketable securities
-
-
-
-
(236.1)
-
(389)
-
(891)
-
(188.3)
-
55Proceeds from maturities of marketable securities
-
-
-
-
56.9
609
140
-
62
-
229.6
-
56Other investing activities
(1,672)
(1,384)
(4,370)
5,973
(741.9)
(1,227)
(1,889)
3,909
37
756
(1,631)
(0.3)%
57Net cash flows from investing activities
(3,539)
(3,188)
(5,879)
4,644
(2,237)
(1,481)
(3,246)
2,453
(2,294)
(625)
(3,118)
(1.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(276)
(257)
(5,218)
(6,277)
(201)
-
(3,018)
(1,509)
(1,507)
(1,508)
(1,450)
18.1%
59Dividends paid, net
(3,331)
(3,609)
(3,916)
(4,066)
(4,358)
(4,279)
(4,483)
(4,329)
(4,363)
(4,319)
(4,277)
2.5%
60Debt issuance (repayments), net
1,541
1,806
8,942
(25)
1,336
262
1,854
(1,182)
497
46
(1,438)
-
61Other financing activities
(966)
(1,013)
(1,828)
(1,745)
(1,444)
(1,787)
(254)
(1,870)
(1,820)
(1,160)
351.6
-
62Net cash flows from financing activities
(3,032)
(3,073)
(2,020)
(12,113)
(4,667)
(5,804)
(5,901)
(8,890)
(7,193)
(6,941)
(6,814)
8.4%
63Increase (decrease) in cash and cash equivalents
218
1,070
(29)
(79)
1,026
1,359
(874.1)
838
(180)
1,905
(2,080)
-
64Cash and equivalents, ending balance
2,128
3,198
3,169
3,090
4,116
5,475
4,601
4,225
4,045
5,950
3,870
6.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
5,463
5,243
6,370
5,989
6,793
8,195
6,880
5,826
7,924
8,138
6,822
2.3%

Unilever PLC (UL) financial statements and performance

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