Unilever Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unilever PLC ADR
UL Stock  USD 58.30  1.03  1.80%   
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
25.9 B
Profit Margin
0.1101
Market Capitalization
145.7 B
Enterprise Value Revenue
2.6342
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 2025. 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 B86.6 B57.7 B
Slightly volatile
Short and Long Term Debt Total34.5 B32.9 B21.4 B
Slightly volatile
Other Current Liabilities7 B6.7 B4.2 B
Pretty Stable
Total Current Liabilities16.7 B27 B20 B
Slightly volatile
Total Stockholder Equity11 B20.8 B14.6 B
Slightly volatile
Property Plant And Equipment Net9.6 B12.3 B10.2 B
Slightly volatile
Net Debt29.5 B28.1 B17.8 B
Slightly volatile
Retained Earnings56.8 B54.1 B30.1 B
Slightly volatile
Accounts Payable8.6 B11.9 B11.4 B
Slightly volatile
Cash2.7 B4.8 B3.3 B
Slightly volatile
Non Current Assets Total69.3 B66 B45 B
Slightly volatile
Cash And Short Term Investments3.7 B7 B4.2 B
Slightly volatile
Common Stock Total Equity100.5 M105.8 M312.3 M
Slightly volatile
Common Stock Shares Outstanding2.3 B2.3 B2.7 B
Slightly volatile
Short Term Investments1.8 B1.8 B965.7 M
Slightly volatile
Liabilities And Stockholders Equity44.4 B86.6 B57.6 B
Slightly volatile
Non Current Liabilities Total37.4 B35.6 B23.1 B
Slightly volatile
Inventory4.9 B5.9 B4.6 B
Slightly volatile
Other Current Assets4.1 B6 B5.5 B
Pretty Stable
Total Liabilities32.6 B62.7 B41.7 B
Slightly volatile
Property Plant And Equipment Gross27.6 B26.3 B14.8 B
Slightly volatile
Total Current Assets15.1 B20.6 B15.1 B
Slightly volatile
Short Term Debt4.9 B5.6 B4.8 B
Slightly volatile
Common Stock96.1 M101.2 M311.5 M
Slightly volatile
Intangible Assets12.5 B21.1 B11.8 B
Slightly volatile
Other Liabilities7 B8 B5.9 B
Slightly volatile
Long Term Debt27.3 B26 B15.4 B
Slightly volatile
Property Plant Equipment7.3 B12.4 B9.1 B
Slightly volatile
Good Will17 B24.3 B16.7 B
Slightly volatile
Short and Long Term Debt4.1 B4.1 B6.2 B
Slightly volatile
Long Term Debt Total21 B27.3 B17 B
Slightly volatile
Capital Surpluse63.8 B60.8 B22.4 B
Slightly volatile
Cash And Equivalents5.2 B5 B2.4 B
Slightly volatile
Net Invested Capital26.7 B40.8 B35.2 B
Slightly volatile
Capital Stock75.2 M79.2 M319.7 M
Slightly volatile

Unilever PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.8 B1.5 B
Slightly volatile
Interest Expense695.8 M1.2 B677.3 M
Slightly volatile
Total Revenue47.3 B68.5 B51.5 B
Slightly volatile
Gross Profit20.2 B22.7 B22.3 B
Pretty Stable
Other Operating Expenses41.6 B57.3 B43.5 B
Slightly volatile
Operating Income6.1 B11.6 B8.3 B
Slightly volatile
EBIT6.2 B12 B8.4 B
Slightly volatile
EBITDA7.7 B13.8 B9.9 B
Slightly volatile
Total Operating Expenses20.3 B13.9 B18.5 B
Pretty Stable
Income Before Tax5.8 B10.7 B7.8 B
Slightly volatile
Net Income3.9 B7.5 B5.5 B
Slightly volatile
Income Tax Expense1.6 B2.5 B1.9 B
Slightly volatile
Research Development897.5 M1.1 B828.5 M
Slightly volatile
Cost Of Revenue23.1 B31 B32.1 B
Slightly volatile
Net Income Applicable To Common Shares9.2 B8.8 B5.4 B
Slightly volatile
Selling General Administrative6.7 B5.2 B7.7 B
Slightly volatile
Selling And Marketing Expenses8.4 B7.7 B10.6 B
Slightly volatile
Net Income From Continuing Ops7.8 B8.2 B6.8 B
Slightly volatile
Tax Provision2.3 B2.5 B2.1 B
Slightly volatile
Interest Income314.4 M508.3 M266.5 M
Slightly volatile
Reconciled Depreciation2 B1.8 B1.7 B
Slightly volatile

Unilever PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.6 B9.1 B5.7 B
Slightly volatile
Begin Period Cash Flow5.1 B4.9 B3.1 B
Slightly volatile
Depreciation1.6 B1.8 B1.5 B
Slightly volatile
Capital Expenditures1.7 B1.7 B1.7 B
Slightly volatile
Total Cash From Operating Activities11.4 B10.8 B7.4 B
Slightly volatile
Net Income5.4 B7.5 B6 B
Slightly volatile
End Period Cash Flow4.9 B4.7 B3.2 B
Slightly volatile
Stock Based Compensation185.6 M243.8 M183.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.671.9549
Pretty Stable
Dividend Yield0.03950.04520.0341
Slightly volatile
PTB Ratio5.395.517.0615
Very volatile
Book Value Per Share7.747.375.9912
Slightly volatile
Free Cash Flow Yield0.03430.06230.0481
Slightly volatile
Operating Cash Flow Per Share3.523.352.6557
Slightly volatile
Average Payables3.4 B5.3 B5.5 B
Very volatile
Stock Based Compensation To Revenue0.00380.00410.0036
Pretty Stable
Capex To Depreciation1.331.271.2762
Slightly volatile
PB Ratio5.395.517.0615
Very volatile
EV To Sales1.342.042.2577
Slightly volatile
Free Cash Flow Per Share2.862.732.0275
Slightly volatile
ROIC0.0960.120.1368
Very volatile
Inventory Turnover5.116.056.6924
Slightly volatile
Net Income Per Share2.422.32.0626
Slightly volatile
Days Of Inventory On Hand64.2662.4154.7614
Slightly volatile
Payables Turnover4.23.823.781
Slightly volatile
Sales General And Administrative To Revenue0.210.110.1569
Slightly volatile
Average Inventory3.8 B6.3 B6.5 B
Very volatile
Research And Ddevelopement To Revenue0.02090.01830.018
Slightly volatile
Capex To Revenue0.0370.03370.0345
Slightly volatile
Cash Per Share2.282.171.5999
Slightly volatile
POCF Ratio10.9810.5914.5764
Pretty Stable
Interest Coverage6.698.1711.8453
Very volatile
Payout Ratio0.50.610.6409
Pretty Stable
Capex To Operating Cash Flow0.390.210.2852
Slightly volatile
PFCF Ratio31.6616.6122.5646
Slightly volatile
Days Payables Outstanding80.8998.898.2725
Slightly volatile
Income Quality0.781.191.1383
Very volatile
ROE0.280.320.3663
Pretty Stable
EV To Operating Cash Flow12.6612.9216.8011
Very volatile
PE Ratio22.1219.6620.7534
Slightly volatile
Return On Tangible Assets0.110.160.1764
Very volatile
EV To Free Cash Flow35.7720.2625.8008
Slightly volatile
Earnings Yield0.04530.05260.0511
Pretty Stable
Intangibles To Total Assets0.240.470.4414
Slightly volatile
Net Debt To EBITDA1.081.831.534
Slightly volatile
Current Ratio1.120.880.8194
Pretty Stable
Graham Number19.1718.2615.8168
Slightly volatile
Shareholders Equity Per Share6.756.435.4822
Slightly volatile
Debt To Equity0.991.421.2997
Slightly volatile
Capex Per Share0.440.620.6144
Slightly volatile
Average Receivables0.430.450.4925
Slightly volatile
Revenue Per Share12.4621.1718.3744
Slightly volatile
Interest Debt Per Share11.0610.547.8895
Slightly volatile
Debt To Assets0.220.340.3192
Slightly volatile
Enterprise Value Over EBITDA8.710.1611.9923
Pretty Stable
Short Term Coverage Ratios1.061.861.6597
Very volatile
Price Earnings Ratio22.1219.6620.7534
Slightly volatile
Operating Cycle37.4748.8466.3547
Pretty Stable
Price Book Value Ratio5.395.517.0615
Very volatile
Days Of Payables Outstanding80.8998.898.2725
Slightly volatile
Dividend Payout Ratio0.50.610.6409
Pretty Stable
Price To Operating Cash Flows Ratio10.9810.5914.5764
Pretty Stable
Price To Free Cash Flows Ratio31.6616.6122.5646
Slightly volatile
Pretax Profit Margin0.0960.140.1462
Pretty Stable
Ebt Per Ebit1.051.12.6659
Slightly volatile
Operating Profit Margin0.0880.150.1481
Slightly volatile
Effective Tax Rate0.330.270.262
Slightly volatile
Company Equity Multiplier3.383.743.8362
Slightly volatile
Long Term Debt To Capitalization0.310.50.445
Slightly volatile
Total Debt To Capitalization0.40.550.5347
Slightly volatile
Return On Capital Employed0.150.170.2043
Very volatile
Debt Equity Ratio0.991.421.2997
Slightly volatile
Ebit Per Revenue0.0880.150.1481
Slightly volatile
Quick Ratio0.740.630.5613
Very volatile
Dividend Paid And Capex Coverage Ratio1.051.391.3261
Pretty Stable
Net Income Per E B T0.530.630.6751
Very volatile
Cash Ratio0.140.160.162
Pretty Stable
Operating Cash Flow Sales Ratio0.080.140.1302
Slightly volatile
Days Of Inventory Outstanding64.2662.4154.7614
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.730.7055
Slightly volatile
Cash Flow Coverage Ratios0.430.380.4058
Slightly volatile
Price To Book Ratio5.395.517.0615
Very volatile
Fixed Asset Turnover3.995.014.9952
Slightly volatile
Capital Expenditure Coverage Ratio2.674.864.2676
Slightly volatile
Price Cash Flow Ratio10.9810.5914.5764
Pretty Stable
Enterprise Value Multiple8.710.1611.9923
Pretty Stable
Debt Ratio0.220.340.3192
Slightly volatile
Cash Flow To Debt Ratio0.430.380.4058
Slightly volatile
Price Sales Ratio1.171.671.9549
Pretty Stable
Return On Assets0.07080.07760.0927
Very volatile
Asset Turnover1.330.910.9836
Slightly volatile
Net Profit Margin0.06350.0980.102
Slightly volatile
Gross Profit Margin0.340.380.396
Slightly volatile
Price Fair Value5.395.517.0615
Very volatile
Return On Equity0.280.320.3663
Pretty Stable

Unilever PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.5 B99.8 B101.2 B
Slightly volatile
Enterprise Value127.9 B121.8 B121.6 B
Slightly volatile

Unilever Fundamental Market Drivers

Forward Price Earnings17.0648
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 Revenue68.5 B47.3 B
Cost Of Revenue31 B23.1 B
Sales General And Administrative To Revenue 0.11  0.21 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 21.17  12.46 
Ebit Per Revenue 0.15  0.09 

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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. 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
2.75
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.
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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. 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.
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