UL - Unilever PLC
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 60,761.0 | 59,604.0 | 60,073.0 | 52,444.0 | 50,724.0 | 51,980.0 | 50,982.0 | 53,715.0 | 52,713.0 | 53,272.0 |
| Cost of Revenue | 0.0 | 34,429.0 | 35,906.0 | 30,259.0 | 28,684.0 | 29,102.0 | 28,703.0 | 30,484.0 | 30,229.0 | 30,808.0 |
| Gross Profit | 60,761.0 | 25,175.0 | 24,167.0 | 22,185.0 | 22,040.0 | 22,878.0 | 22,279.0 | 23,231.0 | 22,484.0 | 22,464.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 949.0 | 908.0 | 847.0 | 800.0 | 840.0 | 900.0 | 900.0 | 978.0 | 1,005.0 |
| SG&A Expenses | 71.0 | 15,134.0 | 14,440.0 | 12,559.0 | 11,882.0 | 12,121.0 | 11,941.0 | 12,927.0 | 13,799.0 | 14,065.0 |
| Other Expenses | 51,290.0 | (666.0) | (1,936.0) | 77.0 | 1,055.0 | 1,209.0 | (3,201.0) | 447.0 | (94.0) | (121.0) |
| Operating Expenses | 51,361.0 | 15,417.0 | 13,412.0 | 13,483.0 | 13,737.0 | 14,170.0 | 9,640.0 | 14,274.0 | 14,683.0 | 14,949.0 |
| Operating Income | ||||||||||
| Operating Income | 9,400.0 | 9,758.0 | 10,755.0 | 8,702.0 | 8,303.0 | 8,708.0 | 12,639.0 | 8,957.0 | 7,801.0 | 7,515.0 |
| Interest Expense | 1,118.0 | 1,075.0 | 789.0 | 498.0 | 703.0 | 763.0 | 731.0 | 565.0 | 568.0 | 548.0 |
| Interest Income | 438.0 | 442.0 | 281.0 | 147.0 | 232.0 | 224.0 | 135.0 | 521.0 | 353.0 | 317.0 |
| Profitability | ||||||||||
| EBITDA | 13,007.0 | 11,058.0 | 10,581.0 | 11,383.0 | 11,376.0 | 11,881.0 | 11,337.0 | 10,942.0 | 9,171.0 | 8,764.0 |
| EBIT | 11,250.0 | 10,120.0 | 9,512.0 | 9,637.0 | 9,358.0 | 9,917.0 | 9,329.0 | 9,404.0 | 7,707.0 | 7,394.0 |
| Income Before Tax | 8,869.0 | 9,339.0 | 10,337.0 | 8,556.0 | 7,996.0 | 8,289.0 | 12,360.0 | 8,126.0 | 7,469.0 | 7,220.0 |
| Income Tax Expense | 2,500.0 | 2,199.0 | 2,068.0 | 1,935.0 | 1,923.0 | 2,263.0 | 2,572.0 | 1,670.0 | 1,922.0 | 1,961.0 |
| Net Income | 5,744.0 | 6,487.0 | 7,642.0 | 6,049.0 | 5,581.0 | 5,625.0 | 9,369.0 | 6,023.0 | 5,184.0 | 4,909.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.30 | 2.58 | 3.00 | 2.33 | 2.13 | 2.15 | 3.48 | 2.15 | 1.83 | 1.73 |
| EPS (Diluted) | 2.29 | 2.56 | 2.99 | 2.32 | 2.12 | 2.14 | 3.48 | 2.14 | 1.82 | 1.72 |
| Shares Outstanding | 2,508.3 | 2,534.0 | 2,555.9 | 2,607.3 | 2,632.5 | 2,628.5 | 2,692.2 | 2,814.5 | 2,848.4 | 2,854.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 6,136.0 | 4,159.0 | 4,326.0 | 3,415.0 | 5,548.0 | 4,185.0 | 3,230.0 | 3,317.0 | 3,382.0 | 2,302.0 |
| Short-Term Investments | 1,493.0 | 1,730.0 | 1,197.0 | 1,080.0 | 749.0 | 907.0 | 874.0 | 770.0 | 599.0 | 337.0 |
| Net Receivables | 5,117.0 | 4,938.0 | 4,544.0 | 4,470.0 | 3,433.0 | 6,695.0 | 6,954.0 | 5,219.0 | 5,310.0 | 5,073.0 |
| Inventory | 5,177.0 | 5,119.0 | 5,931.0 | 4,683.0 | 4,462.0 | 4,164.0 | 4,301.0 | 3,962.0 | 4,278.0 | 4,335.0 |
| Other Current Assets | 689.0 | 1,736.0 | 10,615.2 | 3,261.0 | 7,276.0 | 7,591.0 | 7,267.0 | 7,994.0 | 5,924.0 | 5,712.0 |
| Total Current Assets | 19,194.0 | 17,902.0 | 19,157.0 | 17,401.0 | 16,157.0 | 16,430.0 | 15,481.0 | 16,983.0 | 13,884.0 | 12,686.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,669.0 | 10,700.7 | 10,770.0 | 10,347.0 | 10,558.0 | 12,062.0 | 10,347.0 | 10,411.0 | 11,673.0 | 11,058.0 |
| Goodwill | 22,311.0 | 21,109.0 | 21,609.0 | 20,330.0 | 18,942.0 | 18,067.0 | 17,341.0 | 16,881.0 | 17,624.0 | 16,213.0 |
| Intangible Assets | 18,590.0 | 18,357.0 | 18,880.0 | 18,261.0 | 15,999.0 | 12,962.0 | 12,152.0 | 11,520.0 | 9,809.0 | 8,846.0 |
| Long-Term Investments | 618.0 | 1,872.9 | (293.0) | (91.0) | 5.0 | (33.0) | (232.0) | 188.0 | 270.0 | 341.0 |
| Other Non-Current Assets | 6,706.0 | 4,211.4 | 6,649.0 | 7,382.0 | 4,524.0 | 3,982.0 | 3,250.0 | 3,217.0 | 1,815.0 | 1,969.0 |
| Total Non-Current Assets | 60,556.0 | 57,364.0 | 58,664.0 | 57,694.0 | 51,502.0 | 48,376.0 | 43,975.0 | 43,302.0 | 42,545.0 | 39,612.0 |
| Total Assets | 79,750.0 | 75,266.0 | 77,821.0 | 75,095.0 | 67,659.0 | 64,806.0 | 59,456.0 | 60,285.0 | 56,429.0 | 52,298.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,258.0 | 10,355.0 | 11,100.0 | 8,896.0 | 8,375.0 | 9,190.0 | 9,121.0 | 8,217.0 | 8,591.0 | 8,296.0 |
| Short-Term Debt | 5,880.0 | 4,567.0 | 5,231.0 | 6,696.0 | 3,906.0 | 4,067.0 | 2,947.0 | 7,694.0 | 5,266.0 | 4,345.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 2,812.0 | 0.0 | 1,480.0 | 0.0 | 1,757.0 | (5,455.0) | 0.0 |
| Other Current Liabilities | 2,398.0 | 6,122.0 | 6,266.0 | (1,724.0) | 365.0 | 3,574.0 | 4,271.0 | 4,650.0 | 4,372.0 | 4,338.0 |
| Total Current Liabilities | 25,234.0 | 23,507.0 | 25,427.0 | 24,778.0 | 20,592.0 | 20,978.0 | 19,772.0 | 23,177.0 | 20,556.0 | 20,019.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 23,289.0 | 22,631.0 | 21,800.0 | 21,327.0 | 21,090.0 | 21,818.0 | 21,258.0 | 16,007.0 | 10,933.0 | 9,422.0 |
| Deferred Tax Liabilities | 4,342.0 | 3,995.0 | 4,375.0 | 4,530.0 | 3,166.0 | 2,573.0 | 1,923.0 | 1,913.0 | 2,061.0 | 1,744.0 |
| Other Non-Current Liabilities | 3,166.0 | 3,308.0 | 3,450.0 | 275.0 | 235.0 | 0.0 | 2,643.0 | 4,681.0 | 5,764.0 | 273.0 |
| Total Non-Current Liabilities | 31,961.0 | 30,995.0 | 30,693.0 | 30,571.0 | 29,412.0 | 29,942.0 | 27,392.0 | 22,721.0 | 18,892.0 | 16,197.0 |
| Total Liabilities | 57,195.0 | 54,502.0 | 56,120.0 | 55,349.0 | 50,004.0 | 50,920.0 | 47,164.0 | 45,898.0 | 39,448.0 | 36,216.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 88.0 | 88.0 | 92.0 | 92.0 | 92.0 | 420.0 | 464.0 | 484.0 | 484.0 | 484.0 |
| Retained Earnings | 49,721.0 | 47,052.0 | 50,253.0 | 46,745.0 | 22,548.0 | 18,212.0 | 26,265.0 | 26,648.0 | 23,180.0 | 22,619.0 |
| Accumulated Other Comprehensive Income | (80,367.0) | (75,641.0) | (79,564.2) | (79,052.0) | (80,846.0) | (11,981.0) | (5,037.0) | (4,425.0) | (3,279.0) | (3,483.0) |
| Total Stockholders' Equity | 19,990.0 | 18,102.0 | 19,021.0 | 17,107.0 | 15,266.0 | 13,192.0 | 11,572.0 | 13,629.0 | 16,355.0 | 15,439.0 |
| Total Liabilities & Equity | 79,750.0 | 75,266.0 | 77,821.0 | 75,095.0 | 67,659.0 | 64,806.0 | 59,456.0 | 60,285.0 | 56,429.0 | 52,298.0 |
| Debt Metrics | ||||||||||
| Total Debt | 30,655.0 | 28,593.0 | 28,439.0 | 29,672.0 | 26,767.0 | 28,257.0 | 24,885.0 | 24,430.0 | 16,595.0 | 13,962.0 |
| Net Debt | 24,519.0 | 24,434.0 | 24,113.0 | 26,257.0 | 21,219.0 | 24,072.0 | 21,655.0 | 21,113.0 | 13,213.0 | 11,660.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,744.0 | 6,487.0 | 7,642.0 | 6,049.0 | 5,581.0 | 5,625.0 | 9,369.0 | 6,023.0 | 5,184.0 | 4,909.0 |
| Depreciation & Amortization | 1,757.0 | 1,578.0 | 1,509.0 | 1,746.0 | 2,018.0 | 1,964.0 | 2,008.0 | 2,025.0 | 1,464.0 | 1,370.0 |
| Stock-Based Compensation | 324.0 | 212.0 | 177.0 | 161.0 | 108.0 | 151.0 | 196.0 | 284.0 | 198.0 | 150.0 |
| Change in Working Capital | (404.0) | 814.0 | (422.0) | (47.0) | 538.0 | (132.0) | (1,769.0) | (610.0) | 332.0 | (127.0) |
| Other Non-Cash Items | 2,098.0 | 335.0 | (1,624.0) | 63.0 | 813.0 | 206.9 | (2,486.0) | 157.0 | (131.0) | 1,028.0 |
| Operating Cash Flow | 9,519.0 | 9,426.0 | 7,282.0 | 7,972.0 | 9,058.0 | 8,109.0 | 7,318.0 | 7,879.0 | 7,047.0 | 7,330.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,738.0) | (1,502.0) | (1,456.0) | (1,108.0) | (863.0) | (1,316.0) | (1,329.0) | (1,509.0) | (1,804.0) | (1,867.0) |
| Acquisitions | 190.0 | (268.0) | 3,643.0 | (2,088.0) | (1,387.0) | (1,122.0) | (1,336.0) | (4,896.0) | (1,731.0) | (1,897.0) |
| Purchases of Investments | 0.0 | (891.0) | (290.2) | (389.0) | 0.0 | (236.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 62.0 | 266.0 | 140.0 | 609.0 | 56.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 923.0 | 305.0 | 290.2 | 199.0 | 160.0 | 380.1 | 7,309.0 | 526.0 | 347.0 | 225.0 |
| Investing Cash Flow | (625.0) | (2,294.0) | 2,453.0 | (3,246.0) | (1,481.0) | (2,237.0) | 4,644.0 | (5,879.0) | (3,188.0) | (3,539.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 643.0 | 497.0 | (1,209.0) | 656.0 | 262.0 | 1,336.0 | (25.0) | 8,942.0 | 1,806.0 | 1,541.0 |
| Stock Repurchased | (1,508.0) | (1,507.0) | (1,509.0) | (3,018.0) | 0.0 | (201.0) | (6,277.0) | (5,218.0) | (257.0) | (276.0) |
| Dividends Paid | (4,319.0) | (4,363.0) | (4,329.0) | (4,483.0) | (4,279.0) | (4,358.0) | (4,066.0) | (3,916.0) | (3,609.0) | (3,331.0) |
| Other Financing Activities | (1,757.0) | (1,820.0) | (1,843.0) | (254.0) | (1,787.0) | (1,444.0) | (1,745.0) | (1,380.0) | (1,013.0) | (966.0) |
| Financing Cash Flow | (6,941.0) | (7,193.0) | (8,890.0) | (7,099.0) | (5,804.0) | (4,667.0) | (12,113.0) | (2,020.0) | (3,073.0) | (3,032.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,905.0 | (180.0) | 838.0 | (2,088.0) | 1,359.0 | 1,026.0 | (79.0) | (29.0) | 1,070.0 | 218.0 |
| Cash at Beginning | 4,045.0 | 4,225.0 | 3,387.0 | 5,475.0 | 4,116.0 | 3,090.0 | 3,169.0 | 3,198.0 | 2,128.0 | 1,910.0 |
| Cash at End | 5,950.0 | 4,045.0 | 4,225.0 | 3,387.0 | 5,475.0 | 4,116.0 | 3,090.0 | 3,169.0 | 3,198.0 | 2,128.0 |
| Free Cash Flow | 7,781.0 | 7,924.0 | 5,826.0 | 6,864.0 | 8,195.0 | 6,793.0 | 5,989.0 | 6,370.0 | 5,243.0 | 5,463.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 60,761.0 | 59,604.0 | 60,073.0 | 52,444.0 | 50,724.0 | 51,980.0 | 50,982.0 | 53,715.0 | 52,713.0 | 53,272.0 |
| Gross Profit | 60,761.0 | 25,175.0 | 24,167.0 | 22,185.0 | 22,040.0 | 22,878.0 | 22,279.0 | 23,231.0 | 22,484.0 | 22,464.0 |
| Operating Income | 9,400.0 | 9,758.0 | 10,755.0 | 8,702.0 | 8,303.0 | 8,708.0 | 12,639.0 | 8,957.0 | 7,801.0 | 7,515.0 |
| Net Income | 5,744.0 | 6,487.0 | 7,642.0 | 6,049.0 | 5,581.0 | 5,625.0 | 9,369.0 | 6,023.0 | 5,184.0 | 4,909.0 |
| EPS (Diluted) | 2.29 | 2.56 | 2.99 | 2.32 | 2.12 | 2.14 | 3.48 | 2.14 | 1.82 | 1.72 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6,136.0 | 4,159.0 | 4,326.0 | 3,415.0 | 5,548.0 | 4,185.0 | 3,230.0 | 3,317.0 | 3,382.0 | 2,302.0 |
| Total Assets | 79,750.0 | 75,266.0 | 77,821.0 | 75,095.0 | 67,659.0 | 64,806.0 | 59,456.0 | 60,285.0 | 56,429.0 | 52,298.0 |
| Total Debt | 30,655.0 | 28,593.0 | 28,439.0 | 29,672.0 | 26,767.0 | 28,257.0 | 24,885.0 | 24,430.0 | 16,595.0 | 13,962.0 |
| Stockholders' Equity | 19,990.0 | 18,102.0 | 19,021.0 | 17,107.0 | 15,266.0 | 13,192.0 | 11,572.0 | 13,629.0 | 16,355.0 | 15,439.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,519.0 | 9,426.0 | 7,282.0 | 7,972.0 | 9,058.0 | 8,109.0 | 7,318.0 | 7,879.0 | 7,047.0 | 7,330.0 |
| Capital Expenditure | (1,738.0) | (1,502.0) | (1,456.0) | (1,108.0) | (863.0) | (1,316.0) | (1,329.0) | (1,509.0) | (1,804.0) | (1,867.0) |
| Free Cash Flow | 7,781.0 | 7,924.0 | 5,826.0 | 6,864.0 | 8,195.0 | 6,793.0 | 5,989.0 | 6,370.0 | 5,243.0 | 5,463.0 |