0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Unilever PLC

Consumer Defensive US UNLYF

58.25USD
-1.0(1.69%)

Last update at 2024-12-18T19:10:00Z

Day Range

58.2558.25
LowHigh

52 Week Range

44.6067.67
LowHigh

Fundamentals

  • Previous Close 59.25
  • Market Cap146928.09M
  • Volume300
  • P/E Ratio21.17
  • Dividend Yield3.22%
  • EBITDA11947.00M
  • Revenue TTM60293.00M
  • Revenue Per Share TTM24.08
  • Gross Profit TTM 24167.00M
  • Diluted EPS TTM2.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10337.00M 8556.00M 7996.00M 8289.00M 12383.00M
Minority interest -627.00000M -572.00000M 2389.00M 694.00M 720.00M
Net income 7642.00M 6049.00M 5581.00M 5625.00M 9389.00M
Selling general administrative 7821.00M 6873.00M 7091.00M 8511.00M 1614.00M
Selling and marketing expenses 7821.00M 6873.00M 7091.00M 13330.00M 8778.00M
Gross profit 24167.00M 22185.00M 22040.00M 22878.00M 22213.00M
Reconciled depreciation 1946.00M 1763.00M 2018.00M 1982.00M 1747.00M
Ebit 11155.00M 9047.00M 8733.00M 9140.00M 12999.00M
Ebitda 13101.00M 10810.00M 10751.00M 11122.00M 14746.00M
Depreciation and amortization 1946.00M 1763.00M 2018.00M 1982.00M 1747.00M
Non operating income net other - - - - 0.00000M
Operating income 10755.00M 8702.00M 8303.00M 8708.00M 12535.00M
Other operating expenses 50346.00M 42818.00M 41357.00M 43272.00M 38447.00M
Interest expense 818.00M 491.00M 737.00M 851.00M 616.00M
Tax provision 2068.00M 1935.00M 1923.00M 2263.00M 2575.00M
Interest income 281.00M 147.00M 232.00M 224.00M 135.00M
Net interest income -508.00000M -361.00000M -480.00000M -539.00000M -469.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2068.00M 1935.00M 1923.00M 2263.00M 2575.00M
Total revenue 60073.00M 52444.00M 50724.00M 51980.00M 50982.00M
Total operating expenses 14440.00M 12559.00M 12673.00M 14170.00M 9678.00M
Cost of revenue 35906.00M 30259.00M 28684.00M 29102.00M 28769.00M
Total other income expense net -418.00000M -146.00000M -307.00000M -419.00000M -152.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 8269.00M 6621.00M 6073.00M 6026.00M 9808.00M
Net income applicable to common shares 7642.00M 6049.00M 5581.00M 5625.00M 9369.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 75266.00M 77821.00M 75095.00M 67659.00M 64806.00M
Intangible assets 18357.00M 18880.00M 18261.00M 15999.00M 12962.00M
Earning assets - - - - -
Other current assets 2907.00M - 2862.00M 390.00M 510.00M
Total liab 54502.00M 56120.00M 55349.00M 50004.00M 50920.00M
Total stockholder equity 18102.00M 19021.00M 17107.00M 15266.00M 13192.00M
Deferred long term liab - - - - -
Other current liab 7400.50M 1833.00M 2856.00M 2174.00M 1519.00M
Common stock 88.00M 92.00M 92.00M 92.00M 420.00M
Capital stock 88.00M 92.00M 92.00M 92.00M 420.00M
Retained earnings 47052.00M 50253.00M 46745.00M 22548.00M 18212.00M
Other liab - 6980.00M 7690.00M 6568.00M 6376.00M
Good will 21109.00M 21609.00M 20330.00M 18942.00M 18067.00M
Other assets 33.77M 6405.00M 7693.00M 5209.00M 4529.00M
Cash 4159.00M 4326.00M 3415.00M 5548.00M 4185.00M
Cash and equivalents - - - - -
Total current liabilities 23507.00M 25427.00M 24778.00M 20592.00M 20978.00M
Current deferred revenue -13.83812M 1755.00M 2812.00M 2131.00M 1480.00M
Net debt 24434.00M 24113.00M 26257.00M 21219.00M 24072.00M
Short term debt 4901.00M 5571.00M 7061.00M 4286.00M 4691.00M
Short long term debt 4567.00M 5231.00M 6696.00M 3906.00M 4067.00M
Short long term debt total 28593.00M 28439.00M 29672.00M 26767.00M 28257.00M
Other stockholder equity -29038.00000M -31324.00000M -29730.00000M -7374.00000M -5440.00000M
Property plant equipment - 10770.00M 10347.00M 10558.00M 12062.00M
Total current assets 17902.00M 19157.00M 17401.00M 16157.00M 16430.00M
Long term investments - - - - 642.00M
Net tangible assets - -21468.00000M -21484.00000M -19675.00000M -17837.00000M
Short term investments 1950.00M 1197.00M 1080.00M 749.00M 907.00M
Net receivables 4023.00M 7056.00M 4504.00M 4366.00M 5897.00M
Long term debt 22631.00M 21800.00M 21327.00M 21090.00M 21818.00M
Inventory 5119.00M 5931.00M 4683.00M 4462.00M 4164.00M
Accounts payable 10355.00M 18023.00M 14861.00M 14132.00M 14768.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -75596.47159M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5071.47M 6649.00M 7382.00M 4524.00M 3982.00M
Deferred long term asset charges - - - - -
Non current assets total 57364.00M 58664.00M 57694.00M 51502.00M 48376.00M
Capital lease obligations 1395.00M 1408.00M 1649.00M 1771.00M 1919.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2294.00000M 2453.00M -252.00000M 481.00M -173.00000M
Change to liabilities - 2828.00M 718.00M 142.00M 123.00M
Total cashflows from investing activities - 2453.00M -3246.00000M -1481.00000M -2237.00000M
Net borrowings - -1727.00000M 1390.00M -181.00000M 901.00M
Total cash from financing activities -7193.00000M -8890.00000M -7099.00000M -5804.00000M -4667.00000M
Change to operating activities - - -47.00000M -47.00000M -47.00000M
Net income 7140.00M 8269.00M 6621.00M 6073.00M 6026.00M
Change in cash -180.00000M 838.00M -2088.00000M 1359.00M 1026.00M
Begin period cash flow 4225.00M 3387.00M 5475.00M 4116.00M 3090.00M
End period cash flow 4045.00M 4225.00M 3387.00M 5475.00M 4116.00M
Total cash from operating activities 9426.00M 7282.00M 7972.00M 9058.00M 8109.00M
Issuance of capital stock - - - - -
Depreciation 1578.00M 1946.00M 1763.00M 2018.00M 1982.00M
Other cashflows from investing activities - 472.00M 333.00M 357.00M 310.00M
Dividends paid 4363.00M 4329.00M 4483.00M 4279.00M 4209.00M
Change to inventory 340.00M -1398.00000M -458.00000M -587.00000M 313.00M
Change to account receivables 768.00M -1852.00000M -307.00000M 1125.00M -445.00000M
Sale purchase of stock -1507.00000M -1509.00000M -3018.00000M 0.00000M -201.00000M
Other cashflows from financing activities -1820.00000M 5388.00M 3952.00M 2052.00M 4655.00M
Change to netincome - -1884.00000M 224.00M 779.00M 529.00M
Capital expenditures 1745.00M 1627.00M 1239.00M 932.00M 1429.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 816.52M -422.00000M -47.00000M 680.00M -9.00000M
Stock based compensation 212.00M 177.00M 161.00M 108.00M 151.00M
Other non cash items -320.52394M -2688.00000M -526.00000M 179.00M -41.00000M
Free cash flow 7681.00M 5655.00M 6733.00M 8126.00M 6680.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UNLYF
Unilever PLC
-1.0 1.69% 58.25 21.17 17.33 2.44 6.76 2.66 12.91
PG
Procter & Gamble Company
0.91 0.54% 169.99 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
0.16 0.05% 350.36 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
0.64 0.92% 70.40 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.215 0.37% 57.62 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products consist of the vitamins, minerals, and supplements. The Personal Care segment offers skin cleansing products comprising soap and shower; deodorants; and oral care products, such as toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene products. The Nutrition segment provides dressings products, such as mayonnaise and ketchup; sells scratch cooking aids consist of soups, bouillons, and seasonings; plant-based meat; beverages; and functional nutrition products, including Horlicks and Boost, as well as tea products. The Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Cif, Clear, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Paula's Choice, Pepsodent, Pond's, Rexona, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, Breyers, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Unilever PLC

Unilever House, London, United Kingdom, EC4Y 0DY

Key Executives

Name Title Year Born
Mr. Alan W. Jope CEO & Exec. Director 1964
Mr. Graeme David Pitkethly CFO & Exec. Director 1967
Mr. Richard Williams Head of Investor Relations NA
Ms. Maria Rosaria Varsellona J.D., L.L.B. Chief Legal Officer & Group Sec. 1970
Mr. Nitin Paranjpe Chief People & Transformation Officer 1963
Mr. Jan A.A. van der Bijl Head of Group Taxation 1950
Mr. Herald Belton Head of Deodorants Bus. NA
Mr. Julian Thurston Head of Secretariat NA
Mr. Bruno Witvoët Pres of Unilever Africa 1963
Mr. Sanjiv Mehta Pres of South Asia 1960

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