Last Price$57.72.0%
Market Cap$143.6B
$130.2B
+7.0% YoY
$13.2B
-10.7% YoY
$25.4B
Net Debt to FCF - 1.6x
$17.1B
13.1% margin
UL Income Statement
UL Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$64.5B (0.8%) YoY
Cost of revenue
$37.2B (4.1%) YoY
Pre-tax income
$10.1B (9.7%) YoY
15.7% margin
UL Income statement key metrics
Annual
Quarterly
LTM
UL Balance Sheet
UL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$83.1B
Current assets ($19.8B, 23.8% of total)
$6,742.8M (8.1%)
$0.0 (0.0%)
Other current assets
$13.0B (15.7%)
Non-current assets ($63.3B, 76.2% of total)
$323.4M (0.4%)
$11.8B (14.2%)
$20.3B (24.4%)
Other non-current assets
$30.9B (37.2%)
Financial position
$24.8B
Cash & Short-term
Investments
Total Debt
UL Balance Sheet Metrics
Annual
Quarterly
LTM
UL Cash Flow Statement
UL Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($194.6M) Net Change in Cash
UL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$10.2B -1.9% YoY
Capital Expenditure (CAPEX)
($1,624.2M) +46.5% YoY
Free Cash Flow (FCF)
$8,568.8M -8.2% YoY
UL Financials
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% |
FAQ
What is the Unilever PLC (UL) revenue?
The Unilever PLC (UL) revenue is $64.5B, reflecting a year-over-year (YoY) growth of -0.8% YoY.
What is the Unilever PLC (UL) Net Income?
The Unilever PLC (UL) Net Income is $7,014.9M, showcasing a YoY growth of -15.1% YoY.
What is Unilever PLC (UL) net debt?
What is the Unilever PLC (UL) Free Cash Flow (FCF)?
The Unilever PLC (UL) Free Cash Flow (FCF) stands at $8,568.8M, accounting for a 13.3% margin.