Unilever PLC

Unilever PLC

UNLYF
Unilever PLCUS flagOther OTC
60.61
USD
-0.86
- -
130.56BMarket 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
62,492
59,250
63,791

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
94,912
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Unilever House London GL United Kingdom EC4Y 0DY
IPO Date
Apr 5, 2010
Business
Unilever PLC Unilever PLC manufactures and markets a broad portfolio of consumer goods worldwide, encompassing beauty and wellbeing products such as Dove, Sunsilk, Vaseline and Liquid I.V.; personal care items including Rexona, Lifebuoy, Lux and Axe; home care solutions like OMO, Domestos, Cif and Comfort; nutrition offerings featuring Hellmann’s and Knorr; and ice cream brands such as Wall’s, Ben & Jerry’s and Magnum. The company operates in over 190 countries, with significant presence in the United States, China and India, which together account for more than one-third of turnover, and maintains research and development facilities in China, India, the Netherlands, Pakistan, the United Kingdom and the United States. Founded in 1929 through the merger of British soap maker Lever Brothers and Dutch margarine producer Margarine Unie, Unilever PLC is headquartered in London, England. Unilever PLC organizes its operations into five business groups—Beauty & Wellbeing, Personal Care, Home Care, Nutrition and Ice Cream—serving 3.4 billion people daily through leading brands that generated €60.8 billion in turnover in 2024, with 58% from emerging markets. The company employs 125,000 people globally and focuses on premium, high-growth segments via its Growth Action Plan 2030. Recent strategic changes include the March 2025 acquisition of UK personal care brand Wild, featuring plant-based, plastic-free deodorants, lip balms, bodywashes and handwashes; the June 2025 agreement to acquire Dr. Squatch, a US men's personal care brand, for $1.5 billion pending approvals; and the December 2024 sale of food brands Unox and Zwan to Zwanenberg Food Group, expected to close in 2026. Unilever PLC also advances the demerger of its Ice Cream business into The Magnum Ice Cream Company, targeted for completion by late 2025, alongside divestitures of other low-growth food assets and acquisitions like K18 hair care in 2024 to sharpen focus on Beauty & Wellbeing and Personal Care. These moves support a productivity program delivering cost savings and portfolio optimization.