Unilever (UL) Financials

$62.10 -0.14 (-0.22%)

Closing price 03:59 PM Eastern

Extended Trading

$61.94 -0.16 (-0.25%)

As of 06:25 PM Eastern

Annual Income Statements for Unilever

This table shows Unilever's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	68,106	52,939	61,887	54,738	55,125	6,818	56,777	8,175	62,842	59,607
Consolidated Net Income / (Loss)	5,714	5,835	7,755	11,202	6,763	7,419	7,494	8,846	7,898	6,593
Net Income / (Loss) Continuing Operations	67,530	52,939	61,887	54,738	55,125	-2,741	56,777	-2,564	62,842	59,607
Total Pre-Tax Income	67,530	54,961	63,893	57,682	57,665	9,768	58,967	11,059	65,275	62,195
Total Operating Income	67,949	55,575	64,713	58,504	58,586	10,143	59,522	11,506	66,423	63,347
Total Gross Profit	67,949	55,575	64,713	58,504	58,586	0.00	59,522	0.00	66,423	63,347
Total Revenue	60,345	55,575	64,713	58,504	58,586	0.00	59,522	0.00	66,423	63,347
Operating Revenue	60,345	55,575	64,713	58,504	58,586	-	59,522	-	66,423	63,347
Total Cost of Revenue	-7,605	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	-419	-614	-820	-822	-921	-392	-556	-352	-1,148	-1,152
Other Income / (Expense), net	116	-614	-820	-822	-921	214	-556	223	-1,148	-1,152
Income Tax Expense	-	2,022	2,006	2,944	2,540	2,349	2,190	2,212	2,433	2,588
Weighted Average Basic Shares Outstanding	-	-	1.31B	1.19B	1.17B	2.63B	2.63B	2.63B	2.52B	2.52B
Weighted Average Diluted Shares Outstanding	-	-	1.31B	1.19B	1.17B	2.63B	2.63B	2.63B	2.52B	2.52B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.31B	1.19B	1.17B	2.63B	2.63B	2.63B	2.52B	2.52B

No quarterly income statements for Unilever are available.

This table details how cash moves in and out of Unilever's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1,117	8,478	-10,173	-11,727	-2,016	408	-5,427	-457	-3,761	-1,976
Net Cash From Operating Activities	645	8,207	-5,717	-4,069	342	2,322	-2,504	2,731	-690	-20
Net Cash From Continuing Operating Activities	645	8,207	-5,717	-4,069	342	2,322	-2,504	2,731	-690	-20
Net Income / (Loss) Continuing Operations	5,714	5,835	7,755	11,202	6,763	7,419	7,494	8,846	7,898	6,593
Consolidated Net Income / (Loss)	5,714	5,835	7,755	11,202	6,763	7,419	7,494	8,846	7,898	6,593
Depreciation Expense	1,489	1,540	2,433	2,536	2,224	2,465	1,995	2,082	1,747	1,819
Non-Cash Adjustments To Reconcile Net Income	9,302	628	-15,297	-16,322	-8,145	-8,936	-11,645	-6,216	-11,185	-8,218
Changes in Operating Assets and Liabilities, net	-	203	-608	-1,486	-499	1,374	-347	-1,981	850	-213
Net Cash From Investing Activities	-2,029	0.00	-7,694	-3,050	-2,736	-2,796	-3,666	-2,605	-2,440	-2,622
Net Cash From Continuing Investing Activities	-2,029	0.00	-7,694	-3,050	-2,736	-2,796	-3,666	-2,605	-2,440	-2,622
Acquisitions	-	-	-5,881	-1,529	-1,259	-1,742	-2,412	-1,047	-779	-823
Sale of Property, Plant & Equipment	2,029	-	-1,813	-1,521	-1,477	-1,054	-1,254	-1,558	-1,662	-1,799
Net Cash From Financing Activities	266	271	3,237	-4,608	378	882	742	-583	-631	666
Net Cash From Continuing Financing Activities	266	271	3,237	-4,608	378	882	742	-583	-631	666
Issuance of Debt	266	-	3,237	-4,608	378	882	742	-583	-631	666
Cash Interest Received	129	110	185	126	164	206	168	307	295	447

No quarterly cash flow statements for Unilever are available.

This table presents Unilever's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	59,363	74,832	69,942	72,729	82,653	84,993	83,253	83,259	82,549
Total Current Assets	13,759	20,475	17,715	18,439	19,737	19,694	18,929	19,803	19,868
Cash & Equivalents	3,558	4,000	3,697	4,697	6,777	3,865	4,628	4,601	6,351
Accounts Receivable	5,367	6,293	7,419	7,514	6,034	6,137	7,549	6,388	6,222
Inventories, net	4,500	8,665	5,059	4,673	5,451	5,300	6,345	5,663	5,359
Current Deferred & Refundable Income Taxes	333	588	540	446	454	367	408	472	386
Other Current Nonoperating Assets	-	928	1,000	1,018	987	1,308	-	1,915	1,377
Plant, Property, & Equipment, net	-17,669	14,796	13,835	13,537	12,898	11,019	8,980	11,221	11,488
Plant, Property & Equipment, gross	-17,669	14,796	13,835	13,537	12,898	11,019	8,980	11,221	11,488
Total Noncurrent Assets	33,324	39,561	38,393	40,754	50,017	56,305	52,802	52,376	50,776
Goodwill	18,540	20,356	19,847	20,276	23,140	23,009	23,117	23,351	23,094
Intangible Assets	10,319	13,891	13,908	14,547	19,544	20,668	20,198	20,307	19,243
Noncurrent Deferred & Refundable Income Taxes	1,424	1,348	1,318	1,499	1,801	1,658	1,122	1,231	1,325
Employee Benefit Assets	730	2,620	1,978	2,718	3,325	5,794	4,557	4,183	4,310
Other Noncurrent Operating Assets	2,093	1,346	1,341	1,714	2,207	2,458	3,777	2,541	2,631
Other Noncurrent Nonoperating Assets	217	-	-	-	-	2,717	30	764	173
Total Liabilities & Shareholders' Equity	59,363	74,832	69,942	72,729	82,653	84,993	83,253	83,259	82,549
Total Liabilities	41,500	57,711	56,074	57,145	61,085	62,644	60,037	60,290	59,203
Total Current Liabilities	15,480	28,442	23,062	23,543	25,155	19,836	19,281	20,376	18,887
Accounts Payable	14,592	16,190	16,546	16,574	17,264	16,820	19,281	18,647	17,276
Current Deferred & Payable Income Tax Liabilities	888	1,312	1,654	1,008	1,773	1,545	-	941	702
Other Current Liabilities	-	10,941	4,862	697	6,119	1,471	-	788	910
Total Noncurrent Liabilities	20,596	29,269	33,012	30,665	35,930	39,710	37,559	37,765	38,488
Noncurrent Deferred & Payable Income Tax Liabilities	2,294	2,419	2,374	3,092	4,050	5,295	5,719	4,844	5,100
Other Noncurrent Operating Liabilities	18,301	23,554	27,661	1,126	28,906	34,416	31,835	32,921	33,388
Total Equity & Noncontrolling Interests	-6,662	17,120	13,868	779	21,567	22,349	23,872	22,969	23,347
Total Preferred & Common Equity	-7,321	16,206	13,044	0.00	18,649	19,362	21,004	20,024	20,692
Total Common Equity	-7,321	16,050	12,896	0.00	0.00	19,362	21,004	20,024	20,692
Common Stock	509	584	531	-	-	19,362	21,004	20,024	20,692
Noncontrolling Interest	659	914	824	779	2,918	2,987	2,867	2,945	2,655

This table presents Unilever's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q4 2023	Q4 2024
Total Assets	83,253	83,259	82,549
Total Current Assets	18,929	19,803	19,868
Cash & Equivalents	4,628	4,601	6,351
Accounts Receivable	7,549	6,388	6,222
Inventories, net	6,345	5,663	5,359
Current Deferred & Refundable Income Taxes	408	472	386
Other Current Nonoperating Assets	-	1,915	1,377
Plant, Property, & Equipment, net	8,980	11,221	11,488
Plant, Property & Equipment, gross	8,980	11,221	11,488
Total Noncurrent Assets	52,802	52,376	50,776
Goodwill	23,117	23,351	23,094
Intangible Assets	20,198	20,307	19,243
Noncurrent Deferred & Refundable Income Taxes	1,122	1,231	1,325
Employee Benefit Assets	4,557	4,183	4,310
Other Noncurrent Operating Assets	3,777	2,541	2,631
Other Noncurrent Nonoperating Assets	30	764	173
Total Liabilities & Shareholders' Equity	83,253	83,259	82,549
Total Liabilities	60,037	60,290	59,203
Total Current Liabilities	19,281	20,376	18,887
Accounts Payable	19,281	18,647	17,276
Current Deferred & Payable Income Tax Liabilities	-	941	702
Other Current Liabilities	-	788	910
Total Noncurrent Liabilities	37,559	37,765	38,488
Noncurrent Deferred & Payable Income Tax Liabilities	5,719	4,844	5,100
Other Noncurrent Operating Liabilities	31,835	32,921	33,388
Total Equity & Noncontrolling Interests	23,872	22,969	23,347
Total Preferred & Common Equity	21,004	20,024	20,692
Total Common Equity	21,004	20,024	20,692
Common Stock	21,004	20,024	20,692
Noncontrolling Interest	2,867	2,945	2,655

This table displays calculated financial ratios and metrics derived from Unilever's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-7.90%	16.44%	-9.60%	0.14%	-100.00%	0.00%	-100.00%	0.00%	-4.63%
EBITDA Growth	0.00%	-18.77%	17.39%	-9.21%	-0.55%	-78.59%	375.45%	-77.35%	385.31%	-4.49%
EBIT Growth	0.00%	-19.25%	16.25%	-9.72%	-0.03%	-82.04%	469.36%	-80.11%	456.56%	-4.72%
NOPAT Growth	0.00%	-21.22%	17.10%	-11.43%	0.88%	-86.25%	643.96%	-83.94%	594.79%	-5.06%
Net Income Growth	0.00%	2.12%	32.90%	44.45%	-39.63%	9.70%	1.01%	18.05%	-10.72%	-16.53%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	1,171.55%	-169.66%	-146.95%	108.41%	578.45%	-127.79%	209.09%	-125.27%	97.15%
Free Cash Flow Firm Growth	0.00%	0.00%	-42.54%	60.13%	-59.69%	49.14%	53.94%	-82.44%	589.33%	-7.13%
Invested Capital Growth	0.00%	0.00%	248.42%	-21.56%	265.68%	-62.31%	16.95%	-1.86%	-10.42%	-3.10%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	112.60%	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	0.00%	100.00%	100.00%
EBITDA Margin	115.26%	101.67%	102.49%	102.93%	102.22%	0.00%	102.42%	0.00%	100.90%	101.05%
Operating Margin	112.60%	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	0.00%	100.00%	100.00%
EBIT Margin	112.79%	98.89%	98.73%	98.60%	98.43%	0.00%	99.07%	0.00%	98.27%	98.18%
Profit (Net Income) Margin	9.47%	10.50%	11.98%	19.15%	11.54%	0.00%	12.59%	0.00%	11.89%	10.41%
Tax Burden Percent	8.46%	10.62%	12.14%	19.42%	11.73%	75.95%	12.71%	79.99%	12.10%	10.60%
Interest Burden Percent	99.21%	100.00%	100.00%	100.00%	100.00%	94.31%	100.00%	94.29%	100.00%	100.00%
Effective Tax Rate	0.00%	3.68%	3.14%	5.10%	4.40%	24.05%	3.71%	20.01%	3.73%	4.16%
Return on Invested Capital (ROIC)	0.00%	0.00%	2,480.91%	401.75%	197.99%	0.00%	315.55%	0.00%	351.04%	358.21%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	4,513.33%	3,047.04%	-36.90%	0.00%	1,628.05%	0.00%	1,428.18%	1,229.80%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-2,332.60%	-329.45%	-105.64%	0.00%	-281.43%	0.00%	-317.31%	-329.74%
Return on Equity (ROE)	0.00%	-87.59%	148.31%	72.30%	92.34%	66.40%	34.13%	38.28%	33.72%	28.47%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	237.31%	425.92%	83.88%	115.70%	299.93%	49.32%	362.03%	361.36%
Operating Return on Assets (OROA)	0.00%	92.58%	95.22%	79.69%	80.84%	0.00%	70.35%	0.00%	78.40%	75.02%
Return on Assets (ROA)	0.00%	9.83%	11.56%	15.48%	9.48%	0.00%	8.94%	0.00%	9.49%	7.95%
Return on Common Equity (ROCE)	0.00%	-96.25%	123.79%	67.54%	81.31%	0.00%	0.00%	33.43%	29.54%	25.03%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-79.71%	47.85%	85.88%	0.00%	39.78%	38.70%	42.12%	39.44%	31.86%
Net Operating Profit after Tax (NOPAT)	67,949	53,531	62,682	55,518	56,006	7,704	57,312	9,204	63,948	60,711
NOPAT Margin	112.60%	96.32%	96.86%	94.90%	95.60%	0.00%	96.29%	0.00%	96.27%	95.84%
Net Nonoperating Expense Percent (NNEP)	0.00%	-2,527.88%	-2,032.42%	-2,645.29%	234.89%	1.47%	-1,312.50%	-9.64%	-1,077.15%	-871.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	38.56%	278.41%	260.04%
Cost of Revenue to Revenue	-12.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	68,066	54,961	63,893	57,682	57,665	10,357	58,967	11,728	65,275	62,195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	69,554	56,501	66,326	60,218	59,889	12,822	60,962	13,810	67,021	64,014
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	4.46	0.00	0.00	0.00	5.83	6.11	6.85
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.98	1.01	0.00	2.19	0.00	1.84	2.24
Price to Earnings (P/E)	0.00	0.00	0.00	1.05	1.07	9.11	2.29	14.98	1.95	2.38
Dividend Yield	5.11%	4.37%	3.53%	4.16%	3.66%	3.48%	4.10%	3.86%	3.99%	3.32%
Earnings Yield	0.00%	0.00%	0.00%	95.08%	93.61%	10.98%	43.60%	6.67%	51.39%	42.04%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	4.51	1.95	3.48	6.60	6.28	7.01	8.28
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.94	1.48	0.00	2.17	0.00	1.82	2.18
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.91	1.45	4.54	2.12	8.74	1.80	2.16
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.95	1.50	5.62	2.19	10.29	1.85	2.22
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.99	1.55	7.56	2.26	13.12	1.89	2.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	253.24	25.08	0.00	44.20	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.93	3.65	1.65	2.37	12.62	1.83	2.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	40.72	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	33.96	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	0.57	-0.52	-0.11	2.86	1.74	-0.17	-0.16	-0.22	-0.27
Leverage Ratio	0.00	-8.91	12.83	4.67	9.74	6.95	3.82	3.64	3.55	3.58
Compound Leverage Factor	0.00	-8.91	12.83	4.67	9.74	6.56	3.82	3.43	3.55	3.58
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	97.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	16.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	81.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.92%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-9.88%	5.34%	5.94%	2.40%	13.53%	13.36%	12.01%	12.82%	11.37%
Common Equity to Total Capital	0.00%	109.88%	93.75%	92.99%	0.00%	0.00%	0.00%	87.99%	87.18%	88.63%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.57	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	4.68	3.96	0.94	4.12	1.68	4.59	4.70
Noncontrolling Interest Sharing Ratio	0.00%	-9.88%	16.54%	6.59%	11.95%	100.00%	100.00%	12.67%	12.41%	12.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.89	0.72	0.77	0.78	0.78	0.70	0.98	0.97	1.05
Quick Ratio	0.00	0.58	0.36	0.48	0.52	0.51	0.36	0.63	0.54	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	63,966	36,757	58,858	23,728	35,387	54,474	9,567	65,950	61,246
Operating Cash Flow to CapEx	0.00%	0.00%	-315.37%	-267.49%	23.18%	220.28%	-199.64%	175.34%	-41.54%	-1.09%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	39.79	0.00	10.93	0.00	0.00
Operating Cash Flow to Interest Expense	1.20	0.00	0.00	0.00	0.00	2.61	0.00	3.12	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.99	0.00	0.00	0.00	0.00	1.43	0.00	1.34	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.94	0.96	0.81	0.82	0.00	0.71	0.00	0.80	0.76
Accounts Receivable Turnover	0.00	10.35	11.10	8.53	7.85	0.00	9.78	0.00	9.53	10.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	4.09	4.28	0.00	4.84	0.00	6.58	5.58
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	35.25	32.88	42.77	46.51	0.00	37.31	0.00	38.29	36.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	35.25	32.88	42.77	46.51	0.00	37.31	0.00	38.29	36.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-10,436	15,489	12,149	44,427	16,743	19,581	19,218	17,216	16,682
Invested Capital Turnover	0.00	-10.65	25.61	4.23	2.07	0.00	3.28	0.00	3.65	3.74
Increase / (Decrease) in Invested Capital	0.00	-10,436	25,925	-3,340	32,278	-27,684	2,838	-363	-2,002	-534
Enterprise Value (EV)	0.00	0.00	0.00	54,848	86,681	58,251	129,330	120,731	120,628	138,089
Market Capitalization	0.00	0.00	0.00	57,573	58,887	62,110	130,209	122,491	122,283	141,786
Book Value per Share	$0.00	$0.00	$12.25	$9.84	$0.00	$0.00	$0.00	$7.99	$7.62	$8.21
Tangible Book Value per Share	$0.00	$0.00	($13.89)	($15.92)	($29.33)	($36.53)	($16.61)	($8.49)	($8.99)	($8.58)
Total Capital	0.00	-6,662	17,120	13,868	32,491	21,567	22,349	23,872	22,969	23,347
Total Debt	0.00	0.00	0.00	0.00	31,712	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	26,447	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-3,558	-4,000	-3,697	27,015	-6,777	-3,865	-4,628	-4,601	-6,351
Capital Expenditures (CapEx)	-2,029	0.00	1,813	1,521	1,477	1,054	1,254	1,558	1,662	1,799
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-5,279	-11,967	-9,044	-4,536	-12,195	-12,214	-4,980	-5,174	-5,371
Debt-free Net Working Capital (DFNWC)	0.00	-1,721	-7,967	-5,347	160	-5,418	-8,349	-352	-573	980
Net Working Capital (NWC)	0.00	-1,721	-7,967	-5,347	-5,104	-5,418	-8,349	-352	-573	980
Net Nonoperating Expense (NNE)	62,235	47,695	54,926	44,316	49,243	285	49,818	358	56,049	54,119
Net Nonoperating Obligations (NNO)	0.00	-3,774	-1,631	-1,719	43,648	-4,824	-2,767	-4,654	-5,753	-6,665
Total Depreciation and Amortization (D&A)	1,489	1,540	2,433	2,536	2,224	2,465	1,995	2,082	1,747	1,819
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-9.50%	-18.49%	-15.46%	-7.74%	0.00%	-20.52%	0.00%	-7.79%	-8.48%
Debt-free Net Working Capital to Revenue	0.00%	-3.10%	-12.31%	-9.14%	0.27%	0.00%	-14.03%	0.00%	-0.86%	1.55%
Net Working Capital to Revenue	0.00%	-3.10%	-12.31%	-9.14%	-8.71%	0.00%	-14.03%	0.00%	-0.86%	1.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.59	$0.00	$0.00	$0.00	$0.00	$3.21	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.31B	1.19B	1.17B	2.63B	2.63B	2.63B	2.52B	2.52B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.58	$0.00	$0.00	$0.00	$0.00	$3.20	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.31B	1.19B	1.17B	2.63B	2.63B	2.63B	2.52B	2.52B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.31B	1.19B	1.17B	2.63B	2.63B	2.63B	2.52B	2.52B
Normalized Net Operating Profit after Tax (NOPAT)	47,564	53,531	62,682	55,518	56,006	7,704	57,312	9,204	63,948	60,711
Normalized NOPAT Margin	78.82%	96.32%	96.86%	94.90%	95.60%	0.00%	96.29%	0.00%	96.27%	95.84%
Pre Tax Income Margin	111.91%	98.89%	98.73%	98.60%	98.43%	0.00%	99.07%	0.00%	98.27%	98.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	127.07	0.00	0.00	0.00	0.00	11.65	0.00	13.40	0.00	0.00
NOPAT to Interest Expense	126.85	0.00	0.00	0.00	0.00	8.66	0.00	10.52	0.00	0.00
EBIT Less CapEx to Interest Expense	130.85	0.00	0.00	0.00	0.00	10.46	0.00	11.62	0.00	0.00
NOPAT Less CapEx to Interest Expense	130.64	0.00	0.00	0.00	0.00	7.48	0.00	8.74	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Unilever are available.

Frequently Asked Questions About Unilever's Financials

When does Unilever's financial year end?

According to the most recent income statement we have on file, Unilever's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Unilever's net income changed over the last 9 years?

In the past 9 years, Unilever's net income has ranged from $5.71 billion in 2015 to $11.20 billion in 2018, and is currently $6.59 billion as of their latest financial filing in 2024.

What is Unilever's operating income?

Unilever's total operating income in 2024 was $63.35 billion, based on the following breakdown:

Total Gross Profit: $63.35 billion
Total Operating Expenses: $0.00

How has Unilever revenue changed over the last 9 years?

Over the last 9 years, Unilever's total revenue changed from $60.34 billion in 2015 to $63.35 billion in 2024, a change of 5.0%.

How much debt does Unilever have?

Unilever's total liabilities were at $59.20 billion at the end of 2024, a 1.8% decrease from 2023, and a 42.7% increase since 2016.

How much cash does Unilever have?

In the past 8 years, Unilever's cash and equivalents has ranged from $3.56 billion in 2016 to $6.78 billion in 2020, and is currently $6.35 billion as of their latest financial filing in 2024.

How has Unilever's book value per share changed over the last 9 years?

Over the last 9 years, Unilever's book value per share changed from 0.00 in 2015 to 8.21 in 2024, a change of 820.6%.

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This page (NYSE:UL) was last updated on 4/15/2025 by MarketBeat.com Staff

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Unilever (UL) Financials

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Unilever (UL) Financials

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