Unilever PLC Website

Unilever PLC

NYSE-UL

Basic

  • Market Cap

    $141.58B

  • EV

    $171.22B

  • Shares Out

    2,491.77M

  • Revenue

    €60.29B

  • Employees

    128,377

Margins

  • Gross

    42.9%

  • EBITDA

    19.83%

  • Operating

    18.12%

  • Pre-Tax

    15.99%

  • Net

    11.01%

  • FCF

    12.91%

Returns (5Yr Avg)

  • ROA

    8.79%

  • ROTA

    404.02%

  • ROE

    34.45%

  • ROCE

    19.95%

  • ROIC

    11.92%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $54.07

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €6,410M

  • Net Debt

    €25.24B

  • Debt/Equity

    1.37

  • EBIT/Interest

    9.36

Growth (CAGR)

  • Rev 3Yr

    5.88%

  • Rev 5Yr

    3.5%

  • Rev 10Yr

    2.22%

  • Dil EPS 3Yr

    8.46%

  • Dil EPS 5Yr

    -5.76%

  • Dil EPS 10Yr

    3.86%

  • Rev Fwd 2Yr

    3.11%

  • EBITDA Fwd 2Yr

    5.22%

  • EPS Fwd 2Yr

    4.62%

  • EPS LT Growth Est

    6.42%

Dividends

  • Yield

    —

  • Payout

    64.44%

  • DPS

    €1.71

  • DPS Growth 3Yr

    0.3%

  • DPS Growth 5Yr

    1.37%

  • DPS Growth 10Yr

    4.39%

  • DPS Growth Fwd 2Yr

    4.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Jan '18

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

51,980

50,724

52,444

60,073

59,604

60,293

Total Revenues % Chg.

2%

-2.4%

3.4%

14.5%

-0.8%

-1%

Cost of Goods Sold, Total

29,102

28,684

30,259

35,906

34,429

34,429

Gross Profit

22,878

22,040

22,185

24,167

25,175

25,864

Selling General & Admin Expenses, Total

12,121

11,882

12,559

14,440

15,134

15,149

R&D Expenses

840

800

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

-11

91

-27

-212

Other Operating Expenses, Total

12,961

12,682

12,548

14,531

15,107

14,937

Operating Income

9,917

9,358

9,637

9,636

10,068

10,927

Interest Expense, Total

-763

-703

-498

-789

-1,075

-1,168

Interest And Investment Income

224

235

238

305

442

451

Net Interest Expenses

-539

-468

-260

-484

-633

-717

Income (Loss) On Equity Invest.

176

175

191

208

231

251

Currency Exchange Gains (Loss)

-58

-25

7

-29

37

37

EBT, Excl. Unusual Items

9,496

9,040

9,575

9,331

9,703

10,498

Restructuring Charges

—

—

—

-1,159

-916

-632

-777

-499

-563

Merger & Related Restructuring Charges

—

—

—

-132

-69

-332

-50

-242

-248

Impairment of Goodwill

—

—

—

—

—

-18

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

-22

-17

Gain (Loss) On Sale Of Assets

—

—

—

70

8

36

2,335

489

116

Asset Writedown

—

—

—

—

—

—

-17

-221

-1

—

Legal Settlements

—

—

—

—

—

-87

—

-82

107

107

Other Unusual Items

—

—

—

32

20

-74

-199

-196

-255

EBT, Incl. Unusual Items

8,289

7,996

8,556

10,337

9,339

9,638

Income Tax Expense

2,263

1,923

1,935

2,068

2,199

2,364

Earnings From Continuing Operations

6,026

6,073

6,621

8,269

7,140

7,274

Minority Interest

-401

-492

-572

-627

-653

-634

Net Income

5,625

5,581

6,049

7,642

6,487

6,640

Net Income to Common Incl Extra Items

5,625

5,581

6,049

7,642

6,487

6,640

Net Income to Common Excl. Extra Items

5,625

5,581

6,049

7,642

6,487

6,640

Total Shares Outstanding

2,613.1

2,622

2,561.8

2,529.3

2,499

2,495.4

Weighted Avg. Shares Outstanding

2,616.5

2,620.3

2,599.9

2,548.2

2,515.9

2,503.9

Weighted Avg. Shares Outstanding Dil

2,626.7

2,629.8

2,609.6

2,559.8

2,532.4

2,519.5

EPS

2.1

2.1

2.3

3

2.6

2.7

EPS Diluted

2.1

2.1

2.3

3

2.6

2.6

EBITDA

11,881

11,376

11,383

10,705

11,058

11,957

Effective Tax Rate

27.3%

24%

22.6%

20%

23.5%

24.5%