Unilever PLC

    Unilever PLC

    XXETR:UNVB
    - -
    EUR
    - -
    - -
    16.73P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    -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
    Basic Weighted Avg Shares
    2,829
    2,838
    2,841
    2,840
    2,840
    2,802
    2,683
    2,617
    2,620
    2,600
    2,548
    2,516
    2,493
    2,810
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    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
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    -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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.73
    2024
    - -
    - -
    - -
    - -
    1.73
    2025
    - -
    - -
    - -
    - -
    - -

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