Unilever PLC

Unilever PLC

UNLYD
Unilever PLCUS flagOther OTC
66.50
USD
+0.75
- -
145.02BMarket Cap
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
- -
17.72
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
- -
1.7
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
- -
2.2
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
- -
0.93
Book Value per Share
8.31
8.33
9.15
9.37
10.9
11.1
8.01
9.72
20.27
22.23
21.08
22.48
- -
7.91
Tangible Book Value per Share
-2.41
-3.13
-3.56
-4.14
-5.63
-7.28
-7.37
-7.42
-8.15
-8.29
-8.36
-8.28
- -
-1.26
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
- -
2,498
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
44,262
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
14.37
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
993
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
4,244
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
25.02
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
9.59
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
-1,074
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
7,144
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
15,078
Return on Invested Capital (%)
19.83
21.01
18.61
17.53
20.35
18.75
17.38
15.99
15.36
15.18
13.99
14.15
14.29
19.72
Return on Capital (%)
14.88
15.72
13.92
13.38
13.3
18.13
11.5
11.37
8.95
9.52
8.22
7.24
12.37
14.71
Return on Common Equity (%)
22.84
24.63
22.24
22.17
23.71
34.95
24.93
27.04
17.41
15.73
13.31
11.85
20.12
22.58

Capital Structure

FRC

in mil. unless spec.
Jun'10
Sep'10
Dec'10
ST Debt
2,895
2,613
1,997
LT Borrowings
8,188
7,680
6,955
LT Finance Leases
- -
- -
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,714
2,714
2,714
Market Capitalization
62,281
59,250
65,207

Working Capital

FRC

in mil. unless spec.
Jun'10
Sep'10
Dec'10
Total Current Assets
13,363
13,586
12,534
Cash, Cash Equivalents & STI
3,520
4,232
1,978
Accounts Receivable, Net
- -
- -
2,541
Inventories
4,398
4,359
4,307
Total Current Liabilities
14,098
13,289
13,608
Payables & Accruals
- -
- -
- -
ST Debt
2,895
2,613
1,997
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
51,680
2024
- -
- -
- -
- -
52,479
2025
- -
- -
- -
- -
50,503

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.9
2024
- -
- -
- -
- -
2.59
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.95
2024
- -
- -
- -
- -
1.95
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Fernando Fernandez
Full Time Employees
115,964
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Unilever House London United Kingdom EC4Y 0DY
IPO Date
Jun 25, 2003
Business
Unilever PLC, a global consumer goods company, engages in the manufacture and sale of fast-moving consumer products across beauty and personal care, foods and refreshments, and home care. The company operates through multiple well-known brands and product lines, including Dove, Lipton, Hellmann’s, Ben & Jerry’s, Axe, Tresemme, Cif, Surf, and OMO, among others, and provides a broad portfolio of consumer staples and prestige offerings. Headquartered in the United Kingdom with headquarters in London, Unilever maintains a diversified geographic footprint spanning Europe, the Americas, Asia-Pacific, the Middle East and Africa, and operates in over 100 countries through manufacturing facilities, distribution networks, and regional offices. Founded in 1930 through the merger of Margarine Unie and Lever Brothers, the company leverages a multi-brand strategy, extensive supply chain reach, and global marketing capabilities to serve retailers, food service providers, and end consumers. Its core activities include product development, brand management, manufacturing, supply chain optimization, global and regional sales, and sustainability-focused initiatives, including responsible sourcing, environmental stewardship, and social impact programs. Latest major changes include strategic partnerships and alliances within consumer health, digital commerce enhancements, major product launches across personal care and nutrition segments, and ongoing corporate reorganizations to sharpen growth platforms; these updates reflect Unilever’s emphasis on accelerating premiumisation, expanding e-commerce presence, and integrating sustainable practices across operations. The firm’s industry focus spans consumer staples and household goods, with business segments organized around Beauty & Personal Care, Foods & Refreshments, and Home Care, serving institutional customers and individual consumers worldwide. Additional context notes that Unilever maintains subsidiaries and affiliates across multiple regions, anchors its strategy in global scale with local execution, and pursues growth through portfolio optimization, geographic expansion, and selective investments in high-potential brands and categories.