Unilever Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unilever PLC ADR
UL Stock  USD 65.05  0.35  0.54%   
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
26.4 B
Profit Margin
0.0929
Market Capitalization
141.9 B
Enterprise Value Revenue
2.4026
Revenue
59.8 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 130.2 B this year. Enterprise Value is expected to rise to about 153.3 B this year

Unilever PLC Total Revenue

47.76 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 700.4 M or Total Revenue of 47.8 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0276 or PTB Ratio of 5.46. Unilever financial statements analysis is a perfect complement when working with Unilever PLC Valuation or Volatility modules.
  
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Check out the analysis of Unilever PLC Correlation against competitors.

Unilever PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.3 B91.7 B62.3 B
Slightly volatile
Short and Long Term Debt Total37 B35.3 B22.2 B
Slightly volatile
Other Current Liabilities9.1 B8.7 B4.9 B
Pretty Stable
Total Current Liabilities16.9 B29 B20.4 B
Slightly volatile
Total Stockholder Equity24.1 B23 B15.9 B
Slightly volatile
Property Plant And Equipment Net9.7 B13.4 B10.3 B
Slightly volatile
Net Debt29.6 B28.2 B18.2 B
Slightly volatile
Retained Earnings60 B57.2 B31.6 B
Slightly volatile
Accounts Payable7.5 B11.8 B9.8 B
Slightly volatile
Cash7.4 B7.1 B3.9 B
Slightly volatile
Non Current Assets Total73.1 B69.6 B46.4 B
Slightly volatile
Cash And Short Term Investments9.2 B8.8 B4.9 B
Slightly volatile
Common Stock Total Equity100.5 M105.8 M299.4 M
Slightly volatile
Common Stock Shares Outstanding2.3 B2.3 B2.7 B
Slightly volatile
Short Term Investments801.6 M1.3 B898.3 M
Slightly volatile
Liabilities And Stockholders Equity96.3 B91.7 B62.3 B
Slightly volatile
Non Current Liabilities Total38.6 B36.8 B23.8 B
Slightly volatile
Inventory4.9 B6 B4.6 B
Slightly volatile
Other Current Assets1.4 B1.5 B4.5 B
Slightly volatile
Total Liabilities33.4 B65.8 B42.9 B
Slightly volatile
Property Plant And Equipment Gross29.2 B27.8 B15.6 B
Slightly volatile
Total Current Assets15.2 B22.1 B15.5 B
Slightly volatile
Short Term Debt4.6 B7.1 B4.9 B
Slightly volatile
Intangible Assets22.4 B21.4 B13 B
Slightly volatile
Common Stock96.1 M101.2 M298.4 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 Will16.9 B25.7 B17.1 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 B2 B1.4 B
Slightly volatile
Interest Expense700.4 M1.3 B687.8 M
Slightly volatile
Total Revenue47.8 B69.9 B52.2 B
Slightly volatile
Gross Profit57.4 B54.7 B28.6 B
Slightly volatile
Other Operating Expenses42 B59.1 B44.1 B
Slightly volatile
Operating Income6.2 B10.8 B8.2 B
Slightly volatile
EBIT13.6 B12.9 B8.9 B
Slightly volatile
EBITDA7.5 B15 B9.9 B
Slightly volatile
Total Operating Expenses48.5 B46.2 B20.5 B
Slightly volatile
Income Before Tax5.9 B10.2 B7.9 B
Slightly volatile
Net Income4 B6.6 B5.5 B
Slightly volatile
Income Tax Expense1.6 B2.9 B2 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 Shares3.9 B6.6 B4.9 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 B2.9 B2.2 B
Slightly volatile
Interest Income331.1 M503.7 M277.3 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 Flow9.4 B8.9 B5.9 B
Slightly volatile
Begin Period Cash Flow4.9 B4.7 B3.2 B
Slightly volatile
Depreciation1.6 B2 B1.6 B
Slightly volatile
Capital Expenditures1.6 B2 B1.7 B
Slightly volatile
Total Cash From Operating Activities11.5 B10.9 B7.6 B
Slightly volatile
Net Income5.4 B6.6 B5.8 B
Slightly volatile
End Period Cash Flow7.2 B6.8 B3.7 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 Ratio1.22.041.9954
Slightly volatile
Dividend Yield0.02760.02820.0312
Slightly volatile
PTB Ratio5.466.27.091
Very volatile
Book Value Per Share8.58.16.2559
Slightly volatile
Free Cash Flow Yield0.03270.04930.0476
Slightly volatile
Operating Cash Flow Per Share3.593.422.7312
Slightly volatile
Average Payables3.4 B5.3 B5.6 B
Very volatile
Stock Based Compensation To Revenue0.00290.00480.0036
Very volatile
Capex To Depreciation1.331.291.2683
Slightly volatile
PB Ratio5.466.27.091
Very volatile
EV To Sales1.372.42.3036
Slightly volatile
Free Cash Flow Per Share2.852.712.0837
Slightly volatile
ROIC0.0960.10.1341
Very volatile
Inventory Turnover5.125.86.664
Slightly volatile
Net Income Per Share1.052.061.9814
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 Revenue0.03690.03730.0346
Slightly volatile
Cash Per Share2.882.741.7537
Slightly volatile
POCF Ratio11.1613.0214.7136
Pretty Stable
Interest Coverage6.677.5711.5482
Very volatile
Payout Ratio0.50.680.6105
Slightly volatile
Capex To Operating Cash Flow0.390.240.2823
Slightly volatile
PFCF Ratio31.5720.9922.5489
Slightly volatile
Days Payables Outstanding81.2410199.233
Slightly volatile
Income Quality0.781.351.1686
Pretty Stable
ROE0.280.260.3582
Very volatile
EV To Operating Cash Flow12.8515.3416.959
Very volatile
PE Ratio22.4327.5821.4145
Very volatile
Return On Tangible Assets0.110.130.173
Very volatile
EV To Free Cash Flow35.6624.7225.7893
Slightly volatile
Earnings Yield0.04330.03750.0496
Very volatile
Intangibles To Total Assets0.250.460.4456
Slightly volatile
Net Debt To EBITDA1.11.881.5707
Slightly volatile
Current Ratio1.120.870.8154
Pretty Stable
Graham Number19.1618.2516.0785
Slightly volatile
Shareholders Equity Per Share7.537.185.719
Slightly volatile
Debt To Equity1.01.381.3117
Slightly volatile
Capex Per Share0.430.710.6293
Slightly volatile
Average Receivables2.6 B3 B3.2 B
Slightly volatile
Revenue Per Share12.321.8118.7482
Slightly volatile
Interest Debt Per Share11.9811.418.2758
Slightly volatile
Debt To Assets0.220.350.3236
Slightly volatile
Enterprise Value Over EBITDA8.8512.4412.2355
Very volatile
Short Term Coverage Ratios1.061.461.6337
Pretty Stable
Price Earnings Ratio22.4327.5821.4145
Very volatile
Operating Cycle58.6378.682.44
Slightly volatile
Price Book Value Ratio5.466.27.091
Very volatile
Days Of Payables Outstanding81.2410199.233
Slightly volatile
Dividend Payout Ratio0.50.680.6105
Slightly volatile
Price To Operating Cash Flows Ratio11.1613.0214.7136
Pretty Stable
Price To Free Cash Flows Ratio31.5720.9922.5489
Slightly volatile
Pretax Profit Margin0.0960.130.1456
Pretty Stable
Ebt Per Ebit1.031.092.5628
Slightly volatile
Operating Profit Margin0.0880.140.1479
Pretty Stable
Effective Tax Rate0.330.320.2661
Pretty Stable
Company Equity Multiplier3.383.593.8364
Slightly volatile
Long Term Debt To Capitalization0.310.480.4493
Slightly volatile
Total Debt To Capitalization0.410.540.5388
Slightly volatile
Return On Capital Employed0.150.160.2018
Pretty Stable
Debt Equity Ratio1.01.381.3117
Slightly volatile
Ebit Per Revenue0.0880.140.1479
Pretty Stable
Quick Ratio0.740.640.5615
Very volatile
Dividend Paid And Capex Coverage Ratio1.011.361.333
Pretty Stable
Net Income Per E B T0.530.580.6706
Pretty Stable
Cash Ratio0.140.220.1703
Slightly volatile
Operating Cash Flow Sales Ratio0.080.140.1317
Slightly volatile
Days Of Inventory Outstanding64.1965.0855.0219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.710.7094
Slightly volatile
Cash Flow Coverage Ratios0.430.360.399
Slightly volatile
Price To Book Ratio5.466.27.091
Very volatile
Fixed Asset Turnover4.04.694.9894
Slightly volatile
Capital Expenditure Coverage Ratio2.74.354.2724
Slightly volatile
Price Cash Flow Ratio11.1613.0214.7136
Pretty Stable
Enterprise Value Multiple8.8512.4412.2355
Very volatile
Debt Ratio0.220.350.3236
Slightly volatile
Cash Flow To Debt Ratio0.430.360.399
Slightly volatile
Price Sales Ratio1.22.041.9954
Slightly volatile
Return On Assets0.07050.06480.0907
Pretty Stable
Asset Turnover1.320.880.9682
Slightly volatile
Net Profit Margin0.06380.08510.1008
Pretty Stable
Gross Profit Margin0.340.410.4009
Slightly volatile
Price Fair Value5.466.27.091
Very volatile
Return On Equity0.280.260.3582
Very volatile

Unilever PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.2 B124 B109.9 B
Slightly volatile
Enterprise Value153.3 B146 B127.4 B
Slightly volatile

Unilever Fundamental Market Drivers

Forward Price Earnings16.8634
Cash And Short Term Investments7.6 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 Revenue69.9 B47.8 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 0.04  0.04 
Revenue Per Share 21.81  12.30 
Ebit Per Revenue 0.14  0.09 

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Check out the analysis of Unilever PLC Correlation against competitors.
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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
(0.03)
Dividend Share
2.061
Earnings Share
2.96
Revenue Per Share
30.58
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. 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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