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XNYSUL
Market cap141bUSD
Dec 20, Last price  
57.16USD
1D
-0.68%
1Q
-11.26%
Jan 2017
40.44%
Name

Unilever PLC

Chart & Performance

D1W1MN
XNYS:UL chart
P/E
20.96
P/S
2.28
EPS
2.62
Div Yield, %
3.09%
Shrs. gr., 5y
-1.24%
Rev. gr., 5y
3.17%
Revenues
59.60b
-0.78%
38,566,000,00038,401,000,00039,642,000,00040,187,000,00040,523,000,00039,823,000,00044,262,000,00046,467,000,00051,324,000,00049,797,000,00048,436,000,00053,272,000,00052,713,000,00053,715,000,00050,982,000,00051,980,000,00050,724,000,00052,444,000,00060,073,000,00059,604,000,000
Net income
6.49b
-15.11%
2,755,000,0003,766,000,0004,745,000,0003,888,000,0005,027,000,0003,370,000,0004,244,000,0004,252,000,0004,480,000,0004,842,000,0005,171,000,0004,909,000,0005,184,000,0006,023,000,0009,369,000,0005,625,000,0005,581,000,0006,049,000,0007,642,000,0006,487,000,000
CFO
9.43b
+29.44%
5,547,000,0004,353,000,0003,906,000,0003,324,000,0003,384,000,0005,774,000,0005,490,000,0005,452,000,0006,836,000,0006,294,000,0005,543,000,0007,330,000,0007,047,000,0007,879,000,0007,318,000,0008,109,000,0009,058,000,0007,972,000,0007,282,000,0009,426,000,000
Dividend
Aug 09, 20240.4773 USD/sh
Earnings
Feb 13, 2025

Profile

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.
URL
https://www.unilever.com/
IPO date
Aug 11, 1939
Employees
126,988
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,604,000
-0.78%
60,073,000
14.55%
52,444,000
3.39%
Cost of revenue
49,673,000
50,390,000
42,808,000
Unusual Expense (Income)
NOPBT
9,931,000
9,683,000
9,636,000
NOPBT Margin
16.66%
16.12%
18.37%
Operating Taxes
2,199,000
2,068,000
1,935,000
Tax Rate
22.14%
21.36%
20.08%
NOPAT
7,732,000
7,615,000
7,701,000
Net income
6,487,000
-15.11%
7,642,000
26.33%
6,049,000
8.39%
Dividends
(4,363,000)
(4,173,796)
(4,582,158)
Dividend yield
3.55%
3.48%
3.26%
Proceeds from repurchase of equity
(1,507,000)
(1,509,000)
(3,018,000)
BB yield
1.23%
1.26%
2.15%
Debt
Debt current
4,901,000
5,571,000
7,061,000
Long-term debt
25,087,000
24,276,000
24,260,000
Deferred revenue
3,155,000
Other long-term liabilities
3,308,000
3,450,000
275,000
Net debt
23,586,000
24,617,000
26,917,000
Cash flow
Cash from operating activities
9,426,000
7,282,000
7,972,000
CAPEX
(1,502,000)
(1,456,000)
(1,108,000)
Cash from investing activities
(2,294,000)
2,453,000
(3,246,000)
Cash from financing activities
(7,193,000)
(8,890,000)
(7,099,000)
FCF
9,035,530
5,553,839
8,107,932
Balance
Cash
6,109,000
5,523,000
4,495,000
Long term investments
293,000
(293,000)
(91,000)
Excess cash
3,421,800
2,226,350
1,781,800
Stockholders' equity
49,800,433
53,025,000
49,476,000
Invested Capital
49,243,200
50,486,650
49,701,200
ROIC
15.51%
15.20%
16.62%
ROCE
17.53%
16.96%
17.20%
EV
Common stock shares outstanding
2,532,400
2,559,800
2,609,600
Price
48.48
3.44%
46.87
-12.86%
53.79
8.54%
Market cap
122,770,752
2.33%
119,977,826
-14.53%
140,370,384
7.70%
EV
224,658,185
226,838,999
248,978,419
EBITDA
11,509,000
11,192,000
11,382,000
EV/EBITDA
19.52
20.27
21.87
Interest
1,075,000
789,000
498,000
Interest/NOPBT
10.82%
8.15%
5.17%