UL - Unilever PLC
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
140.76B
Volume:
3,132,607
Avg Volume:
2,617,497
52 Week Range:
61.17117-73.94144
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
0.22
Last Dividend:
$2.29
Exchange:
NYSE
Country:
GB
Employees:
115,964
IPO Date:
1980-03-25
EPS (TTM):
2.30
P/E Ratio:
23.91
Revenue (TTM):
60.76B
Total Assets:
79.75B
Total Debt:
30.66B
Cash & Equiv:
6.14B
Rev Growth (5Y):
3.2%
EPS Growth (5Y):
1.4%
FCF Growth (5Y):
2.8%
ROCE:
20.6%
Debt/Equity:
1.53
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.76B | 59.60B | 60.07B | 52.44B | 50.72B | 51.98B | 50.98B | 53.72B | 52.71B | 53.27B | 48.44B | 49.80B |
| Net Income | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.62B | 9.37B | 6.02B | 5.18B | 4.91B | 5.17B | 4.84B |
| EPS | 2.30 | 2.58 | 3.00 | 2.33 | 2.13 | 2.15 | 3.48 | 2.15 | 1.83 | 1.73 | 1.82 | 1.71 |
| Total Assets | 79.75B | 75.27B | 77.82B | 75.09B | 67.66B | 64.81B | 59.46B | 60.28B | 56.43B | 52.30B | 48.03B | 45.51B |
| Total Debt | 30.66B | 28.59B | 28.44B | 29.67B | 26.77B | 28.26B | 24.89B | 24.43B | 16.59B | 13.96B | 12.72B | 11.50B |
| Cash & Equivalents | 6.14B | 4.16B | 4.33B | 3.42B | 5.55B | 4.18B | 3.23B | 3.32B | 3.38B | 2.30B | 2.15B | 2.29B |
| Operating Cash Flow | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B | 7.32B | 7.88B | 7.05B | 7.33B | 5.54B | 6.29B |
| Free Cash Flow | 7.78B | 7.92B | 5.83B | 6.86B | 8.20B | 6.79B | 5.99B | 6.37B | 5.24B | 5.46B | 3.65B | 4.50B |
| FCF per Share | 3.10 | 3.13 | 2.28 | 2.63 | 3.11 | 2.58 | 2.22 | 2.26 | 1.84 | 1.91 | 1.26 | 1.54 |
| Book Value | 19.99B | 18.10B | 19.02B | 17.11B | 15.27B | 13.19B | 11.57B | 13.63B | 16.36B | 15.44B | 13.65B | 14.34B |
| Cash & ST Investments | 7.63B | 6.11B | 5.52B | 4.50B | 6.30B | 5.09B | 4.10B | 4.09B | 3.98B | 2.64B | 2.82B | 3.04B |
| ROC Equity | 0.29 | 0.36 | 0.40 | 0.35 | 0.37 | 0.43 | 0.81 | 0.44 | 0.32 | 0.32 | 0.38 | 0.34 |