Unilever Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unilever PLC ADR
UL Stock  USD 73.28  0.08  0.11%   
Unilever PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unilever PLC's valuation are provided below:
Gross Profit
50.5 B
Profit Margin
0.1875
Market Capitalization
160.2 B
Enterprise Value Revenue
2.4512
Revenue
50.5 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 2026. Market Cap is expected to rise to about 127.8 B this year. Enterprise Value is expected to rise to about 154.8 B this year

Unilever PLC Total Revenue

47.95 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 709.7 M or Total Revenue of 47.9 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0286 or PTB Ratio of 5.48. Unilever financial statements analysis is a perfect complement when working with Unilever PLC Valuation or Volatility modules.
  
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Unilever PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.3 B70.4 B58.1 B
Slightly volatile
Short and Long Term Debt Total14.9 B29.6 B20.6 B
Slightly volatile
Other Current Liabilities3.8 B2.1 B4.2 B
Pretty Stable
Total Current Liabilities17.1 B21.7 B20 B
Slightly volatile
Total Stockholder Equity11.4 B15.5 B14.7 B
Slightly volatile
Property Plant And Equipment Net9.7 B9 B10.1 B
Slightly volatile
Net Debt26.9 B25.7 B17.9 B
Slightly volatile
Retained Earnings46.4 B44.2 B30 B
Slightly volatile
Accounts Payable17.8 B16.9 B10.7 B
Slightly volatile
Cash2.8 B3.9 B3.4 B
Slightly volatile
Non Current Assets Total31 B53.4 B42.9 B
Slightly volatile
Cash And Short Term Investments3.8 B5.1 B4.3 B
Slightly volatile
Common Stock Total Equity100.5 M105.8 M299.4 M
Slightly volatile
Common Stock Shares Outstanding2.3 B2.2 B2.7 B
Slightly volatile
Short Term Investments803.9 M1.1 B885.3 M
Slightly volatile
Liabilities And Stockholders Equity46.3 B70.4 B58.1 B
Slightly volatile
Non Current Liabilities Total16.9 B31.2 B22.2 B
Slightly volatile
Inventory4.9 B4 B4.5 B
Slightly volatile
Other Current Assets271.6 M285.9 M4.4 B
Slightly volatile
Total Liabilities34 B52.9 B42.1 B
Slightly volatile
Property Plant And Equipment Gross29.2 B27.8 B15.6 B
Slightly volatile
Total Current Assets15.3 B17.1 B15.2 B
Slightly volatile
Short Term Debt4.6 B2.6 B4.6 B
Slightly volatile
Intangible Assets10.1 B17 B12 B
Slightly volatile
Common Stock80.7 M85 M296.5 M
Slightly volatile
Other Liabilities7 B8 B5.9 B
Slightly volatile
Long Term Debt28.1 B26.8 B15.9 B
Slightly volatile
Property Plant Equipment7.7 B13.4 B9.4 B
Slightly volatile
Good Will17 B17.7 B16.7 B
Slightly volatile
Short and Long Term Debt4.2 B5.3 B6.3 B
Slightly volatile
Long Term Debt Total22.1 B28.1 B17.6 B
Slightly volatile
Capital Surpluse31.4 B60.8 B22.3 B
Slightly volatile
Cash And Equivalents2.2 B3.3 B2 B
Slightly volatile
Net Invested Capital38.9 B56.5 B37.6 B
Pretty Stable
Capital Stock152.7 M79.2 M310.6 M
Slightly volatile

Unilever PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B1.4 B
Slightly volatile
Interest Expense709.7 M983.6 M670.6 M
Slightly volatile
Total Revenue47.9 B50.5 B51 B
Slightly volatile
Gross Profit53 B50.5 B28.1 B
Slightly volatile
Other Operating Expenses42 B38.9 B42.9 B
Slightly volatile
Operating Income6.3 B9.6 B8.2 B
Slightly volatile
EBIT6.2 B9.6 B8.3 B
Slightly volatile
EBITDA7.6 B10.9 B9.6 B
Slightly volatile
Total Operating Expenses43.5 B41.5 B19.9 B
Slightly volatile
Income Before Tax5.9 B8.3 B7.8 B
Slightly volatile
Net Income4.1 B5.9 B5.4 B
Slightly volatile
Income Tax Expense1.6 B2.4 B1.9 B
Slightly volatile
Research Development929.5 M1.1 B892.1 M
Slightly volatile
Cost Of Revenue31.9 B38.4 B33.1 B
Pretty Stable
Net Income Applicable To Common Shares9.9 B9.5 B5.5 B
Slightly volatile
Selling General Administrative6.4 B6 B7.3 B
Slightly volatile
Selling And Marketing Expenses7.1 B8.5 B8.4 B
Slightly volatile
Net Income From Continuing Ops7.7 B7.3 B6.7 B
Slightly volatile
Tax Provision2.4 B2.5 B2.1 B
Slightly volatile
Interest Income340.8 M398 M271.7 M
Slightly volatile
Reconciled Depreciation2 B2 B1.7 B
Slightly volatile

Unilever PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.9 B6.3 B5.5 B
Slightly volatile
Begin Period Cash Flow5.7 B5.4 B3.2 B
Slightly volatile
Depreciation1.6 B1.3 B1.5 B
Slightly volatile
Capital Expenditures1.6 B1.4 B1.6 B
Slightly volatile
Total Cash From Operating Activities5.5 B7.6 B7.1 B
Slightly volatile
Net Income5.4 B5.4 B5.8 B
Slightly volatile
End Period Cash Flow4.1 B3.9 B3.3 B
Slightly volatile
Stock Based Compensation194.9 M372.6 M200.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.4542.101
Slightly volatile
Dividend Yield0.02860.03590.0317
Slightly volatile
PTB Ratio5.487.82677.1879
Pretty Stable
Book Value Per Share8.478.06256.2519
Slightly volatile
Free Cash Flow Yield0.0330.05250.0478
Slightly volatile
Operating Cash Flow Per Share3.743.5642.7485
Slightly volatile
Average Payables3.4 B5.3 B5.6 B
Very volatile
Stock Based Compensation To Revenue0.00290.00480.0036
Very volatile
Capex To Depreciation1.321.04731.2534
Slightly volatile
PB Ratio5.487.82677.1879
Pretty Stable
EV To Sales3.122.97212.4401
Slightly volatile
Free Cash Flow Per Share3.072.9272.1094
Slightly volatile
ROIC0.0960.13580.1362
Very volatile
Inventory Turnover5.125.86.664
Slightly volatile
Net Income Per Share2.882.74082.1291
Slightly volatile
Days Of Inventory On Hand64.1965.0855.0219
Slightly volatile
Payables Turnover4.173.743.7436
Slightly volatile
Sales General And Administrative To Revenue0.20.110.1529
Slightly volatile
Average Inventory3.8 B6.3 B6.5 B
Very volatile
Research And Ddevelopement To Revenue0.02080.01870.0179
Slightly volatile
Capex To Revenue0.03670.02810.034
Slightly volatile
Cash Per Share2.442.32061.7032
Slightly volatile
POCF Ratio11.1915.634514.8692
Very volatile
Interest Coverage6.79.726611.6768
Very volatile
Payout Ratio0.530.73050.6157
Slightly volatile
Capex To Operating Cash Flow0.170.17880.2658
Slightly volatile
PFCF Ratio31.2719.037522.4164
Slightly volatile
Days Payables Outstanding81.2410199.233
Slightly volatile
Income Quality0.81.39781.1726
Pretty Stable
ROE0.280.3850.3655
Pretty Stable
EV To Operating Cash Flow12.9118.935417.174
Pretty Stable
PE Ratio22.4320.330420.9881
Pretty Stable
Return On Tangible Assets0.110.16740.1752
Very volatile
EV To Free Cash Flow35.3823.05725.675
Slightly volatile
Earnings Yield0.04320.04920.0502
Very volatile
Intangibles To Total Assets0.250.49330.4475
Slightly volatile
Net Debt To EBITDA2.432.3131.6744
Slightly volatile
Current Ratio1.110.78780.8099
Pretty Stable
Graham Number22.020.953516.4046
Slightly volatile
Shareholders Equity Per Share7.487.11955.7125
Slightly volatile
Debt To Equity1.011.90621.3432
Slightly volatile
Capex Per Share0.440.63710.6256
Slightly volatile
Average Receivables2.6 B3 B3.2 B
Slightly volatile
Revenue Per Share12.4522.706618.8098
Slightly volatile
Interest Debt Per Share14.7314.03198.5918
Slightly volatile
Debt To Assets0.220.42010.3277
Slightly volatile
Enterprise Value Over EBITDA8.913.26812.2871
Very volatile
Short Term Coverage Ratios3.163.0111.8485
Slightly volatile
Price Earnings Ratio22.4320.330420.9881
Pretty Stable
Operating Cycle58.2756.558581.1222
Pretty Stable
Price Book Value Ratio5.487.82677.1879
Pretty Stable
Days Of Payables Outstanding81.2410199.233
Slightly volatile
Dividend Payout Ratio0.530.73050.6157
Slightly volatile
Price To Operating Cash Flows Ratio11.1915.634514.8692
Very volatile
Price To Free Cash Flows Ratio31.2719.037522.4164
Slightly volatile
Pretax Profit Margin0.0960.17210.1481
Slightly volatile
Ebt Per Ebit0.830.87282.5382
Slightly volatile
Operating Profit Margin0.210.19720.1585
Slightly volatile
Effective Tax Rate0.330.28540.264
Pretty Stable
Company Equity Multiplier3.384.53773.8921
Slightly volatile
Long Term Debt To Capitalization0.320.62330.4583
Slightly volatile
Total Debt To Capitalization0.410.65590.5456
Slightly volatile
Return On Capital Employed0.150.20010.2042
Very volatile
Debt Equity Ratio1.011.90621.3432
Slightly volatile
Ebit Per Revenue0.210.19720.1585
Slightly volatile
Quick Ratio0.740.60120.5592
Very volatile
Dividend Paid And Capex Coverage Ratio1.011.35041.3324
Pretty Stable
Net Income Per E B T0.530.70130.6777
Very volatile
Cash Ratio0.140.18190.1681
Slightly volatile
Operating Cash Flow Sales Ratio0.080.1570.1327
Slightly volatile
Days Of Inventory Outstanding64.1965.0855.0219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.82120.7166
Slightly volatile
Cash Flow Coverage Ratios0.430.26260.3933
Slightly volatile
Price To Book Ratio5.487.82677.1879
Pretty Stable
Fixed Asset Turnover4.015.50835.0381
Pretty Stable
Capital Expenditure Coverage Ratio5.875.59424.5321
Slightly volatile
Price Cash Flow Ratio11.1915.634514.8692
Very volatile
Enterprise Value Multiple8.913.26812.2871
Very volatile
Debt Ratio0.220.42010.3277
Slightly volatile
Cash Flow To Debt Ratio0.430.26260.3933
Slightly volatile
Price Sales Ratio2.582.4542.101
Slightly volatile
Return On Assets0.07040.08480.0919
Pretty Stable
Asset Turnover1.310.70290.9572
Slightly volatile
Net Profit Margin0.06460.12070.103
Slightly volatile
Gross Profit Margin0.340.410.4009
Slightly volatile
Price Fair Value5.487.82677.1879
Pretty Stable
Return On Equity0.280.3850.3655
Pretty Stable

Unilever PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.8 B121.7 B109.6 B
Slightly volatile
Enterprise Value154.8 B147.4 B127.6 B
Slightly volatile

Unilever Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments5.1 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 Revenue765.4 M803.7 M
Total Revenue50.5 B47.9 B
Cost Of Revenue38.4 B31.9 B
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 22.71  12.45 
Ebit Per Revenue 0.20  0.21 

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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. Comprehensive Unilever PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.977
Earnings Share
3.06
Revenue Per Share
23.124
Quarterly Revenue Growth
(0.03)
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.
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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. Meanwhile, Unilever PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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