Last Price$57.72.0%
Market Cap$143.6B
LTM Free Cash Flow
$17.1B
YoY Growth
+27.6%
3Y CAGR
+7.1%
5Y CAGR
+9.5%
Stock quality & Intrinsic value
7/10
57.2% undervalued
Unilever PLC Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $5,685.8M | $4,408.1M | $3,732.8M | $3,209.1M | $3,360.6M | $6,143.3M | $4,876.5M | $4,667.3M | $5,729.2M | $5,981.6M | $4,849.5M | $6,066.1M | $5,801.7M | $7,193.4M | $7,071.5M | $7,604.2M | $9,356.1M | $8,118.5M | $6,139.5M | $8,568.8M |
Overvalued or undervalued?
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Unilever PLC (UL) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Unilever PLCUL
$17.1B
27.6%
10.2%
14.1%
Median Peer Set
$1,060.7M
(2.3%)
3.8%
0.0%
The Procter & Gamble CompanyPG
$16.7B
13.3%
3.9%
5.2%
Colgate-Palmolive CompanyCL
$3,546.0M
16.6%
8.7%
4.9%
Kimberly-Clark CorporationKMB
$2,513.0M
(9.5%)
13.4%
10.5%
Kenvue Inc.KVUE
$1,335.0M
(50.5%)
14.6%
N/A
The Estée Lauder Companies Inc.EL
$1,145.0M
N/A
(24.4%)
(8.2%)
Church & Dwight Co., Inc.CHD
$976.4M
21.0%
3.7%
4.3%
The Clorox CompanyCLX
$695.0M
(4.5%)
6.2%
(3.0%)
Coty Inc.COTY
$293.5M
(15.3%)
(12.1%)
(11.9%)
Hims & Hers Health, Inc.HIMS
$198.3M
305.4%
N/A
N/A
e.l.f. Beauty, Inc.ELF
$24.6M
(59.6%)
(4.5%)
(7.1%)
UL key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 47,986.3 0.0% | 47,818.1 (0.4%) | 49,790.3 4.1% | 55,088.6 10.6% | 59,597.5 8.2% | 55,538.0 (6.8%) | 58,733.3 5.8% | 64,681.4 10.1% | 65,988.4 2.0% | 66,148.2 0.2% | 64,353.1 (2.7%) | 59,152.8 (8.1%) | 58,329.7 (1.4%) | 60,658.0 4.0% | 60,196.9 (0.8%) | 58,187.5 (3.3%) | 57,910.6 (0.5%) | 62,028.7 7.1% | 63,305.3 2.1% | 64,454.2 1.8% |
| Cost of Goods Sold (COGS) | 24,880.7 | 24,330.5 | 25,236.8 | 28,181.1 | 31,387.9 | 28,701.3 | 30,591.4 | 38,878.2 | 39,475.5 | 38,608.7 | 37,715.6 | 34,209.0 | 33,450.0 | 34,424.3 | 33,891.0 | 32,577.4 | 32,748.0 | 35,789.1 | 37,838.0 | 37,230.6 |
% margin | 23,105.6 48.2% | 23,487.5 49.1% | 24,553.5 49.3% | 26,907.6 48.8% | 28,209.7 47.3% | 26,836.7 48.3% | 28,141.9 47.9% | 25,803.3 39.9% | 26,512.9 40.2% | 27,539.5 41.6% | 26,637.5 41.4% | 24,943.8 42.2% | 24,879.7 42.7% | 26,233.8 43.2% | 26,305.9 43.7% | 25,610.1 44.0% | 25,162.6 43.5% | 26,239.5 42.3% | 25,467.3 40.2% | 27,223.6 42.2% |
| Operating Expenses | 41,727.6 | 42,172.2 | 43,244.0 | 48,540.3 | 52,301.3 | 19,835.7 | 19,730.4 | 16,749.8 | 17,527.0 | 17,584.8 | 16,048.4 | 16,574.8 | 16,224.3 | 16,469.1 | 11,034.1 | 15,727.9 | 15,499.5 | 15,812.3 | 14,064.1 | 16,671.5 |
| Research & Development Expenses (R&D) | 0.0 | 1,160.6 | 0.0 | 0.0 | 0.0 | 1,242.6 | 1,231.4 | 0.0 | 1,289.6 | 1,381.5 | 1,268.8 | 1,115.9 | 1,082.2 | 1,016.3 | 1,062.7 | 940.3 | 913.3 | 1,001.8 | 956.9 | 1,026.2 |
| Selling, General & Administrative Expenses (SG&A) | 19,471.7 | 11,304.2 | 17,761.1 | 19,717.7 | 17,669.1 | 13,204.3 | 15,565.1 | 16,848.6 | 17,527.0 | 16,349.4 | 14,891.2 | 15,617.7 | 15,269.3 | 14,597.9 | 14,099.3 | 13,568.5 | 13,565.4 | 14,854.3 | 15,217.0 | 15,458.2 |
% margin | 5,274.4 11.0% | 6,318.3 13.2% | 6,792.4 13.6% | 7,189.9 13.1% | 10,540.6 17.7% | 7,001.0 12.6% | 8,411.5 14.3% | 8,954.7 13.8% | 8,985.9 13.6% | 9,808.6 14.8% | 10,477.5 16.3% | 8,210.2 13.9% | 8,528.2 14.6% | 10,619.5 17.5% | 11,015.2 18.3% | 11,101.3 19.1% | 10,683.8 18.4% | 11,398.3 18.4% | 10,154.5 16.0% | 10,887.3 16.9% |
| Interest Income | 180.4 | 160.6 | 212.3 | 418.1 | 366.2 | 104.6 | 102.2 | 128.1 | 174.9 | 504.8 | 430.5 | 352.0 | 390.6 | 588.3 | 677.7 | 603.4 | 534.3 | 307.5 | 510.0 | 478.0 |
| Interest Expense | 964.3 | 924.0 | 741.0 | 753.9 | 744.2 | 702.9 | 651.5 | 739.1 | 677.6 | 654.9 | 640.4 | 608.5 | 628.5 | 638.0 | 863.1 | 919.0 | 802.6 | 589.0 | 831.5 | 1,162.5 |
| Pre-tax Income | 4,608.8 | 5,623.5 | 6,067.7 | 7,106.3 | 10,484.7 | 6,856.0 | 8,136.8 | 8,693.0 | 8,592.5 | 9,449.9 | 10,158.6 | 8,017.0 | 8,264.8 | 9,176.3 | 14,594.1 | 9,278.9 | 9,128.9 | 10,119.7 | 10,893.2 | 10,099.0 |
% effective tax rate | 1,007.9 21.9% | 1,470.6 26.2% | 1,439.4 23.7% | 1,546.3 21.8% | 2,712.0 25.9% | 1,753.0 25.6% | 2,035.5 25.0% | 2,257.8 26.0% | 2,230.7 26.0% | 2,458.8 26.0% | 2,831.3 27.9% | 2,177.5 27.2% | 2,126.8 25.7% | 1,885.9 20.6% | 3,036.9 20.8% | 2,533.3 27.3% | 2,195.5 24.0% | 2,288.6 22.6% | 2,179.3 20.0% | 2,377.9 23.5% |
% margin | 3,427.9 7.1% | 4,689.5 9.8% | 5,959.7 12.0% | 5,329.7 9.7% | 7,393.3 12.4% | 4,699.9 8.5% | 5,631.6 9.6% | 5,918.7 9.2% | 5,760.0 8.7% | 6,431.9 9.7% | 6,870.3 10.7% | 5,450.9 9.2% | 5,736.4 9.8% | 6,801.5 11.2% | 11,062.4 18.4% | 6,296.7 10.8% | 6,371.7 11.0% | 7,154.5 11.5% | 8,053.2 12.7% | 7,014.9 10.9% |
| EPS | 117.41 | 3.57 | 2.07 | 1.85 | 2.63 | 1.69 | 2.00 | 2.10 | 2.03 | 2.27 | 2.42 | 1.92 | 2.02 | 2.43 | 4.11 | 2.41 | 2.43 | 2.76 | 3.16 | 2.77 |
| Diluted EPS | 112.76 | 3.46 | 2.01 | 1.80 | 2.54 | 1.63 | 1.94 | 2.03 | 1.98 | 2.21 | 2.38 | 1.91 | 2.01 | 2.42 | 4.11 | 2.40 | 2.42 | 2.74 | 3.15 | 2.77 |
% margin | 7,751.8 16.2% | 8,067.8 16.9% | 8,042.2 16.2% | 8,511.3 15.5% | 12,704.0 21.3% | 8,959.0 16.1% | 10,090.1 17.2% | 10,864.5 16.8% | 10,609.8 16.1% | 11,337.5 17.1% | 11,974.9 18.6% | 9,731.5 16.5% | 10,148.2 17.4% | 12,356.3 20.4% | 13,386.2 22.2% | 12,351.7 21.2% | 12,235.4 21.1% | 12,793.9 20.6% | 11,281.0 17.8% | 12,967.8 20.1% |
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FAQ
1) What is Unilever PLC's Free Cash Flow?
As of today, Unilever PLC's last 12-month Free Cash Flow is $17.1B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Unilever PLC's Free Cash Flow growth rate?
Over the last year, Unilever PLC's Free Cash Flow growth was 27.6%. The average annual Free Cash Flow growth rates for Unilever PLC have been 11.1% over the past three years, 9.5% over the past five years.
3) Is Unilever PLC's Free Cash Flow growth rate Good?
Over the last year, Unilever PLC's Free Cash Flow growth was 27.6%, which is higher than industry growth of 0.7%. It indicates that Unilever PLC's Free Cash Flow growth is Good.