Unilever Financial Statements From 2010 to 2024

UL Stock  USD 46.71  0.05  0.11%   
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
0.1088
Market Capitalization
119.8 B
Enterprise Value Revenue
2.4072
Revenue
59.6 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. Market Cap is expected to rise to about 104.3 B this year. Working Capital is expected to rise to about 2.8 B this year

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 696.4 M or Total Revenue of 47.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0274 or PTB Ratio of 4.9. Unilever financial statements analysis is a perfect complement when working with Unilever PLC Valuation or Volatility modules.
  
This module can also supplement Unilever PLC's financial leverage analysis and stock options assessment as well as various Unilever PLC Technical models . Check out the analysis of Unilever PLC Correlation against competitors.

Unilever PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.4 B75.2 B55.7 B
Slightly volatile
Short and Long Term Debt Total31.1 B29.6 B20.3 B
Slightly volatile
Other Current Liabilities676 M711.6 M3.2 B
Slightly volatile
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 Debt26.7 B25.4 B17 B
Slightly volatile
Retained Earnings49.4 B47 B28 B
Slightly volatile
Accounts Payable8.8 B16.8 B11.8 B
Slightly volatile
Cash2.7 B4.2 B3.2 B
Slightly volatile
Non Current Assets Total29.4 B57.3 B40.9 B
Slightly volatile
Cash And Short Term Investments3.7 B5.9 BB
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 Investments1.8 B1.7 B896.7 M
Slightly volatile
Liabilities And Stockholders Equity44.4 B75.2 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 Assets656.1 M690.6 M4.8 B
Slightly volatile
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 B5.1 B4.8 B
Slightly volatile
Common Stock83.6 M87.9 M324.7 M
Slightly volatile
Intangible Assets12.5 B18.4 B11.2 B
Slightly volatile
Other LiabilitiesBB5.8 B
Slightly volatile
Long Term Debt23.8 B22.6 B14.4 B
Slightly volatile
Property Plant Equipment7.3 B12.4 BB
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 BB2.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.6 B1.6 B
Slightly volatile
Interest Expense696.4 MB641.6 M
Slightly volatile
Total Revenue47.3 B59.8 B50.4 B
Slightly volatile
Gross Profit20.2 B25.3 B22.3 B
Pretty Stable
Other Operating Expenses41.6 B49.7 B42.5 B
Slightly volatile
Operating Income6.1 B10 BB
Slightly volatile
EBIT6.2 B10 B8.1 B
Slightly volatile
EBITDA7.7 B11.5 B9.7 B
Slightly volatile
Total Operating Expenses20.2 B15.3 B18.8 B
Very volatile
Income Before Tax5.7 B9.1 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 B34.5 B32.1 B
Slightly volatile
Net Income Applicable To Common Shares9.2 B8.8 B5.3 B
Slightly volatile
Selling General Administrative7.3 B5.8 BB
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 DepreciationB1.6 B1.7 B
Slightly volatile

Unilever PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.7 B7.3 B5.3 B
Slightly volatile
Begin Period Cash Flow4.6 B4.3 BB
Slightly volatile
Depreciation1.6 B1.6 B1.5 B
Slightly volatile
Capital Expenditures1.7 B1.8 B1.7 B
Slightly volatile
Total Cash From Operating Activities5.3 B9.1 B6.8 B
Slightly volatile
Net Income5.4 B6.5 B5.9 B
Slightly volatile
End Period Cash Flow4.4 B4.2 B3.1 B
Slightly volatile
Stock Based Compensation185.6 M212 M179.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.84561.901
Slightly volatile
Dividend Yield0.02740.03970.031
Slightly volatile
PTB Ratio4.96.09946.7976
Slightly volatile
Book Value Per Share7.557.19085.4744
Slightly volatile
Free Cash Flow Yield0.03460.06630.0476
Slightly volatile
Invested Capital1.071.55931.2957
Slightly volatile
Operating Cash Flow Per Share3.783.60152.6183
Slightly volatile
Average Payables16.5 B15.7 B16.2 B
Slightly volatile
Stock Based Compensation To Revenue0.00380.00350.0035
Pretty Stable
PB Ratio4.96.09946.7976
Slightly volatile
EV To Sales1.252.27122.2004
Slightly volatile
Free Cash Flow Per Share3.052.90581.9848
Slightly volatile
ROIC0.210.15960.1815
Very volatile
Inventory Turnover5.126.75066.7376
Slightly volatile
Net Income Per Share2.712.57842.0671
Slightly volatile
Days Of Inventory On Hand64.2554.069654.2375
Slightly volatile
Payables Turnover3.062.052.9337
Slightly volatile
Sales General And Administrative To Revenue0.220.110.1621
Slightly volatile
Average Inventory3.7 B3.4 B3.7 B
Slightly volatile
Research And Ddevelopement To Revenue0.02080.01590.0179
Slightly volatile
Cash Per Share2.462.33971.5687
Slightly volatile
POCF Ratio10.9812.178214.5509
Pretty Stable
Interest Coverage7.49.567412.5628
Very volatile
Payout Ratio0.490.67470.5909
Slightly volatile
PFCF Ratio14.3415.094120.8375
Slightly volatile
Days Payables Outstanding117178144
Slightly volatile
Income Quality0.781.39251.1396
Very volatile
ROE0.280.35860.3694
Pretty Stable
EV To Operating Cash Flow12.6614.986716.783
Slightly volatile
PE Ratio13.8617.010518.1913
Pretty Stable
Return On Tangible Assets0.110.18140.1776
Pretty Stable
EV To Free Cash Flow35.2318.575125.1847
Pretty Stable
Earnings Yield0.07290.05880.0586
Pretty Stable
Intangibles To Total Assets0.550.52470.4601
Slightly volatile
Net Debt To EBITDA2.312.20431.6035
Slightly volatile
Current Ratio1.120.76160.8154
Pretty Stable
Graham Number21.4520.424715.8132
Slightly volatile
Shareholders Equity Per Share7.557.19085.4744
Slightly volatile
Debt To Equity1.071.55931.2957
Slightly volatile
Revenue Per Share12.3223.764418.1894
Slightly volatile
Interest Debt Per Share12.2111.62677.7835
Slightly volatile
Debt To Assets0.230.3750.3181
Slightly volatile
Enterprise Value Over EBITDA7.5711.762611.3102
Slightly volatile
Short Term Coverage Ratios1.011.78231.541
Pretty Stable
Price Earnings Ratio13.8617.010518.1913
Pretty Stable
Operating Cycle57.4791.909463.7991
Slightly volatile
Price Book Value Ratio4.96.09946.7976
Slightly volatile
Days Of Payables Outstanding117178144
Slightly volatile
Dividend Payout Ratio0.490.67470.5909
Slightly volatile
Price To Operating Cash Flows Ratio10.9812.178214.5509
Pretty Stable
Price To Free Cash Flows Ratio14.3415.094120.8375
Slightly volatile
Pretax Profit Margin0.0960.15280.1464
Slightly volatile
Ebt Per Ebit0.760.91710.9334
Pretty Stable
Operating Profit Margin0.0960.16660.1533
Slightly volatile
Effective Tax Rate0.330.24140.2618
Slightly volatile
Company Equity Multiplier3.384.15793.8426
Slightly volatile
Long Term Debt To Capitalization0.320.56110.4499
Slightly volatile
Total Debt To Capitalization0.410.60930.5341
Slightly volatile
Return On Capital Employed0.250.19260.2272
Pretty Stable
Debt Equity Ratio1.071.55931.2957
Slightly volatile
Ebit Per Revenue0.0960.16660.1533
Slightly volatile
Quick Ratio0.540.51440.2989
Slightly volatile
Net Income Per E B T0.530.710.6791
Pretty Stable
Cash Ratio0.140.17690.1622
Pretty Stable
Operating Cash Flow Sales Ratio0.080.15160.1291
Slightly volatile
Days Of Inventory Outstanding64.2554.069654.2375
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.80680.7033
Slightly volatile
Cash Flow Coverage Ratios0.430.32120.407
Slightly volatile
Price To Book Ratio4.96.09946.7976
Slightly volatile
Fixed Asset Turnover4.05.58744.9962
Slightly volatile
Price Cash Flow Ratio10.9812.178214.5509
Pretty Stable
Enterprise Value Multiple7.5711.762611.3102
Slightly volatile
Debt Ratio0.230.3750.3181
Slightly volatile
Cash Flow To Debt Ratio0.430.32120.407
Slightly volatile
Price Sales Ratio1.081.84561.901
Slightly volatile
Return On Assets0.07080.08620.0937
Very volatile
Asset Turnover1.330.79480.9887
Slightly volatile
Net Profit Margin0.06350.10850.1023
Slightly volatile
Gross Profit Margin0.340.42240.397
Slightly volatile
Price Fair Value4.96.09946.7976
Slightly volatile
Return On Equity0.280.35860.3694
Pretty Stable

Unilever PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 B99.3 B100 B
Slightly volatile
Working Capital2.8 B2.7 B2.5 B
Pretty Stable
Enterprise Value128.3 B122.2 B117.6 B
Slightly volatile

Unilever Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments5.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Unilever PLC income statement, its balance sheet, and the statement of cash flows. Unilever PLC investors use historical funamental indicators, such as Unilever PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unilever PLC investors may use each financial statement separately, they are all related. The changes in Unilever PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unilever PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unilever PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unilever PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue978.1 MB
Total Revenue59.8 B47.3 B
Cost Of Revenue34.5 B23.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.11  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 23.76  12.32 
Ebit Per Revenue 0.17  0.1 

Unilever PLC Investors Sentiment

The influence of Unilever PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unilever. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Unilever PLC's public news can be used to forecast risks associated with an investment in Unilever. The trend in average sentiment can be used to explain how an investor holding Unilever can time the market purely based on public headlines and social activities around Unilever PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Unilever PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unilever PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unilever PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Unilever PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever PLC's short interest history, or implied volatility extrapolated from Unilever PLC options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Unilever PLC ADR is a strong investment it is important to analyze Unilever PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unilever PLC's future performance. For an informed investment choice regarding Unilever Stock, refer to the following important reports:
Check out the analysis of Unilever PLC Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Unilever PLC's industry 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
(0.38)
Dividend Share
1.711
Earnings Share
2.73
Revenue Per Share
23.691
Quarterly Revenue Growth
(0.04)
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.
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.