1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Unilever PLC

Unilever PLC

UNVB.DE
Unilever PLCDE flagDeutsche Börse
47.76
EUR
-3.14
- -
108.47BMarket Cap
Unilever PLC
UNVB.DE
(Deutsche Börse)

Recent

price

47.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
14.24
15.74
16.5
18.14
17.55
17.05
18.76
18.56
19.17
19
19.86
19.36
20.17
23.57
23.69
24.38
15.75
Revenue per Share
1.21
1.51
1.51
1.54
1.71
1.82
1.73
1.83
2.15
3.49
2.15
2.13
2.33
3
2.58
2.3
1.51
Basic EPS, GAAP
1.58
1.31
1.19
1.58
1.45
1.16
1.81
1.76
2.22
2.16
2.52
3.07
2.55
2.19
3.05
3.03
1.95
Free Cash Flow per Basic Share
0.75
0.83
0.88
0.95
1.05
1.12
1.17
1.27
1.4
1.52
1.61
1.63
1.72
1.7
1.73
1.73
0.83
Dividend per Share
6.38
7.03
7.16
7.58
7.38
7.41
8.13
8.33
9.68
9.87
7.12
8.64
18.01
19.76
18.74
19.98
7.03
Book Value per Share
-1.61
-1.12
-2.48
-2.04
-2.15
-2.79
-3.16
-3.68
-5
-6.48
-6.55
-6.6
-7.25
-7.37
-7.43
-7.36
-1.12
Tangible Book Value per Share
2,796
2,812
2,816
2,829
2,838
2,840
2,840
2,840
2,802
2,683
2,617
2,620
2,600
2,548
2,516
2,493
2,810
Basic Weighted Avg Shares
39,823
44,262
46,467
51,324
49,797
48,436
53,272
52,713
53,715
50,982
51,980
50,724
52,444
60,073
59,604
60,761
44,262
Sales/Revenue/Turnover
12.19
14.37
14
13.31
14.83
16.48
14.11
14.8
17.69
18.51
19.08
18.47
18.37
16.19
16.85
18.52
14.37
Operating Margin (%)
1,032
993
1,029
1,199
1,151
1,432
1,370
1,464
2,025
2,216
1,982
2,018
1,763
1,946
1,578
1,757
993
Depreciation Expense
3,370
4,244
4,252
4,368
4,842
5,171
4,909
5,184
6,023
9,369
5,625
5,581
6,049
7,642
6,487
5,744
4,244
Net Income, GAAP
25.57
25.02
25.97
25.98
26.02
27.87
27.16
25.73
20.55
20.81
27.3
24.05
22.62
20.01
23.55
28.19
25.02
Effective Tax Rate (%)
8.46
9.59
9.15
8.51
9.72
10.68
9.21
9.83
11.21
18.38
10.82
11
11.53
12.72
10.88
9.45
9.59
Profit Margin (%)
-788
-1,074
-3,638
-3,668
-5,260
-7,295
-7,333
-6,672
-6,194
-4,672
-4,548
-4,435
-7,377
-6,270
-5,605
-6,040
-1,074
Working Capital
7,692
7,144
7,787
7,463
7,323
6,857
9,580
11,067
16,127
22,849
23,354
22,481
22,611
22,868
23,692
24,453
7,144
LT Debt
12,536
15,078
14,921
15,949
14,815
14,263
16,082
16,980
14,387
12,117
13,886
17,655
19,746
21,701
20,764
22,555
15,078
Total Equity
16.01
19.72
17.57
17.68
19.83
21.01
18.61
17.53
20.35
18.75
17.38
15.99
15.36
15.18
15.06
15.42
19.72
Return on Invested Capital (%)
12.23
14.71
13.38
12.9
14.88
15.72
13.92
13.38
13.3
18.13
11.5
11.37
8.95
9.52
8.33
7.34
14.71
Return on Capital (%)
19.75
22.58
21.3
21
22.84
24.63
22.24
22.17
23.71
34.95
24.93
27.04
17.41
15.73
13.31
11.85
22.58
Return on Common Equity (%)

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
2,857
2,857
2,857
Market Capitalization
65,913
65,924
70,982

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
5.51%
10.64%
8.63%
Free Cash Flow
10.92%
4.95%
-1.73%
Net Income, GAAP
3.97%
1.48%
-11.45%
Sales/Revenue/Turnover
2.44%
3.34%
1.94%
Total Cash Common Dividend
3.14%
0.55%
-1.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
59,604
2024
- -
- -
- -
- -
60,761
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.58
2024
- -
- -
- -
- -
2.3
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.73
2024
- -
- -
- -
- -
1.73
2025
- -
- -
- -
- -
- -
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Business
Unilever PLC operates globally as a prominent consumer goods corporation. The enterprise conducts its operations through five key divisions: Beauty & Wellbeing, Personal Care, Home Care, Foods, and Ice Cream. The Beauty & Wellbeing segment delivers a range of items including hair care, advanced skin treatments, prestige beauty offerings, and health supplements. The Personal Care division is responsible for skin cleansing products, deodorants, and comprehensive oral hygiene solutions. Within the Home Care segment, the company supplies fabric conditioning items and an array of cleaning and household essentials. The Foods division provides cooking aids, flavor enhancers, essential condiments, and tailored food solutions for professionals. Meanwhile, the Ice Cream business manufactures various frozen desserts and is currently slated for a strategic separation to become an independent entity. The company’s vast portfolio features many renowned brands such as Dove, Hellmann's, Knorr, Magnum, OMO, Rexona, Cif, Vaseline, Liquid I.V., and Ben & Jerry's. Unilever PLC traces its origins back to an incorporation in 1894 and maintains its corporate headquarters in London, the United Kingdom.