Unilever PLC (ULVR)

London
Currency in GBP
4,695.0
-17.0(-0.36%)
Closed·

Unilever (AS:ULVR) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio24.21
Price/Book6.67
Debt / Equity142.11%
Return on Equity29.41%
Dividend Yield3.19%
EBITDA12.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa50,72452,44460,07359,60460,761
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa22,04022,18524,16725,17527,370
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,3589,6379,51210,12011,247
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,5816,0497,6426,4875,744
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa67,65975,09577,82175,26679,750
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,59224,77825,42723,50725,234
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,65519,74621,70120,76422,555
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,653.384,633.887,106.885,976.136,307.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,0587,9727,2829,4269,519
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,481-3,2462,453-2,294-625
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,804-7,099-8,890-7,193-6,941
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,359-2,088838-1801,905
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.30%
Dividend Yield
3.19%
Industry Median 2.37%
Annualised payout
150.21
Paid unevenly
5-Years Growth
+1.19%
Growth Streak

Analyst Ratings

10 Buy
5 Hold
3 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4,847.9
(+3.26% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
14.83B / 15.30B
EPS Revisions
Last 90 days

FAQ

What was Unilever PLC's net income for the latest quarter?

Unilever PLC's net income for the latest quarter was 2,043.00.

How did Unilever PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31,117.00 in the previous quarter to 29,644.00 in the latest quarter, and net income moved from 3,701.00 to 2,043.00 compared to the previous quarter.

What is Unilever PLC's net profit margin on a TTM basis?

Unilever PLC's trailing twelve months (TTM) net profit margin is 9.45%.

How does Unilever PLC's debt to equity ratio compare to industry standards?

Unilever PLC's total debt-to-equity ratio is 142.11%.

What is Unilever PLC's return on investment on a TTM basis?

Unilever PLC's trailing twelve months (TTM) return on investment (ROI) is 29.41%.

What were Unilever PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Unilever PLC reported total assets of 79,750.00 million and total liabilities of 25,234.00 million.

What is Unilever PLC's gross margin on a TTM basis?

Unilever PLC's trailing twelve months (TTM) gross margin is 45.05%.

What was Unilever PLC's revenue per share for the latest quarter?

Unilever PLC's revenue per share for the latest quarter was 44.95.
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