Unilever PLC

Unilever PLC

1,400.00
CZK
0.00
(0.00%)
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.74
19.18
21.1
20.88
21.57
21.37
22.35
21.78
22.69
26.52
23.11
23.69
23.12
- -
Basic EPS, GAAP
1.92
2.05
1.94
2.05
2.42
3.93
2.42
2.4
2.62
3.37
2.9
2.59
4.34
- -
Free Cash Flow per Basic Share
1.64
1.3
2.03
1.98
2.49
2.43
2.83
3.45
2.87
2.46
3.57
3.57
3.09
- -
Dividend per Share
1.19
1.26
1.32
1.43
1.57
1.7
1.81
1.84
1.94
1.91
1.95
1.95
2.04
0.63
Book Value per Share
5.29
5.03
5.69
6.03
5.21
4.56
5.3
6.54
7.51
8.46
8.15
9.08
7.13
5.63
Tangible Book Value per Share
-2.42
-3.14
-3.54
-4.08
-5.64
-7.24
-7.17
-8.42
-9.44
-9.55
-9.62
-9.5
-8.83
-1.84
Basic Weighted Avg Shares
2,523
2,525
2,525
2,525
2,490
2,385
2,326
2,329
2,311
2,265
2,236
2,216
2,184
2,660
Sales/Revenue/Turnover
49,797
48,436
53,272
52,713
53,715
50,982
51,980
50,724
52,444
60,073
51,680
52,479
50,503
- -
Operating Margin (%)
14.83
16.48
14.11
14.8
17.69
18.51
19.08
18.47
18.37
16.19
17.95
19.58
20.05
- -
Depreciation Expense
1,151
1,432
1,370
1,464
2,025
2,216
1,982
2,018
1,763
1,946
1,148
1,370
1,353
- -
Net Income, GAAP
4,842
5,171
4,909
5,184
6,023
9,369
5,625
5,581
6,049
7,642
6,487
5,744
9,469
- -
Effective Tax Rate (%)
26.02
27.87
27.16
25.73
20.55
20.81
27.3
24.05
22.62
20.01
23.07
27.86
28.54
- -
Profit Margin (%)
9.72
10.68
9.21
9.83
11.21
18.38
10.82
11
11.53
12.72
12.55
10.95
18.75
- -
Working Capital
-5,260
-7,295
-7,333
-6,672
-6,194
-4,672
-4,548
-4,435
-7,377
-6,270
-5,605
-6,040
-4,596
-1,725
LT Debt
7,323
6,857
9,580
11,067
16,127
22,849
23,354
22,481
22,611
22,868
23,692
24,453
25,140
7,852
Total Equity
14,815
14,263
16,082
16,980
14,387
12,117
13,886
17,655
19,746
21,701
20,764
22,555
17,587
15,856
Return on Invested Capital (%)
20.19
21.01
18.61
17.53
19.19
25.1
15.27
14.18
13.87
16.79
13.58
12.16
12.82
- -
Return on Capital (%)
18.53
19.97
17.65
16.55
17.16
24.9
14.45
13.06
12.49
15.36
13.2
11.39
19.74
- -
Return on Common Equity (%)
32.57
36.94
33.75
32.61
40.18
74.87
45.75
39.22
37.37
42.31
34.95
30.16
53.32
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'10
Dec'10
Jun'11
ST Debt
2,613
1,997
3,153
LT Borrowings
7,680
6,955
7,852
LT Finance Leases
- -
189
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,714
2,714
2,714
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'10
Dec'10
Jun'11
Total Current Assets
13,586
12,534
13,354
Cash, Cash Equivalents & STI
4,232
1,978
2,900
Accounts Receivable, Net
- -
2,541
- -
Inventories
4,359
4,307
4,633
Total Current Liabilities
13,289
13,608
15,079
Payables & Accruals
- -
- -
- -
ST Debt
2,613
1,997
3,153
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.03%
0.8%
-22.03%
Free Cash Flow
4.5%
-1.13%
-14.5%
Net Income, GAAP
10.96%
14.6%
64.85%
Sales/Revenue/Turnover
-0.3%
0.35%
-3.77%
Total Cash Common Dividend
3.01%
0.84%
3.1%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
52,479
2025
- -
- -
50,503
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.59
2025
- -
- -
4.34
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.95
2025
- -
- -
2.04
2026
- -
- -
- -

Company Description

CEO
Fernando Fernandez
Full Time Employees
96,092
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Unilever House London GL United Kingdom EC4Y 0DY
IPO Date
Jul 1, 1988
Business
Unilever PLC operates as a prominent global consumer goods enterprise. The company manages its operations across five distinct business groups: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers products focused on skin and hair health, along with supplements. Its Personal Care division provides deodorants, skin cleansing solutions, and oral care items. The Home Care group features fabric conditioning and diverse cleaning products. Within Nutrition, offerings include various food products, culinary aids, and condiments. Lastly, the Ice Cream segment delivers a range of frozen treats. Unilever markets a wide array of well-known brands such as Dove, Magnum, Knorr, Hellmann's, Rexona, Lifebuoy, Axe, Cif, OMO, Ben & Jerry's, and Vaseline. The firm was established in 1929 and maintains its corporate headquarters in London, United Kingdom. In recent strategic developments, the company initiated plans in 2024 to separate its Ice Cream business. Unilever continues to evolve its portfolio through targeted acquisitions in areas like biotech hair care and sustainable personal care, while divesting other brands to streamline operations.

Company News

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