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Unilever (UL) Financials

Unilever logo
$63.84 +0.27 (+0.42%)
Closing price 03:59 PM Eastern
Extended Trading
$63.79 -0.05 (-0.08%)
As of 05:00 PM Eastern
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Annual Income Statements for Unilever

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 59,607 62,842 8,175 56,777 6,818 55,125 54,738 61,887 52,939 68,106
Consolidated Net Income / (Loss)		 6,593 7,898 8,846 7,494 7,419 6,763 11,202 7,755 5,835 5,714
Net Income / (Loss) Continuing Operations		 59,607 62,842 -2,564 56,777 -2,741 55,125 54,738 61,887 52,939 67,530
Total Pre-Tax Income 		62,195 65,275 11,059 58,967 9,768 57,665 57,682 63,893 54,961 67,530
Total Operating Income		 63,347 66,423 11,506 59,522 10,143 58,586 58,504 64,713 55,575 67,949
Total Gross Profit		 63,347 66,423 0.00 59,522 0.00 58,586 58,504 64,713 55,575 67,949
Total Revenue		 63,347 66,423 0.00 59,522 0.00 58,586 58,504 64,713 55,575 60,345
Operating Revenue		 63,347 66,423 - 59,522 - 58,586 58,504 64,713 55,575 60,345
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,605
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		 -1,152 -1,148 -352 -556 -392 -921 -822 -820 -614 -419
Other Income / (Expense), net		 -1,152 -1,148 223 -556 214 -921 -822 -820 -614 116
Income Tax Expense		 2,588 2,433 2,212 2,190 2,349 2,540 2,944 2,006 2,022 -
Weighted Average Basic Shares Outstanding		 2.52B 2.52B 2.63B 2.63B 2.63B 1.17B 1.19B 1.31B - -
Weighted Average Diluted Shares Outstanding		 2.52B 2.52B 2.63B 2.63B 2.63B 1.17B 1.19B 1.31B - -
Weighted Average Basic & Diluted Shares Outstanding		 2.52B 2.52B 2.63B 2.63B 2.63B 1.17B 1.19B 1.31B - -

Quarterly Income Statements for Unilever

No quarterly income statements for Unilever are available.

Annual Cash Flow Statements for Unilever

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -1,976 -3,761 -457 -5,427 408 -2,016 -11,727 -10,173 8,478 -1,117
Net Cash From Operating Activities		 -20 -690 2,731 -2,504 2,322 342 -4,069 -5,717 8,207 645
Net Cash From Continuing Operating Activities		 -20 -690 2,731 -2,504 2,322 342 -4,069 -5,717 8,207 645
Net Income / (Loss) Continuing Operations		 6,593 7,898 8,846 7,494 7,419 6,763 11,202 7,755 5,835 5,714
Consolidated Net Income / (Loss)		 6,593 7,898 8,846 7,494 7,419 6,763 11,202 7,755 5,835 5,714
Depreciation Expense		 1,819 1,747 2,082 1,995 2,465 2,224 2,536 2,433 1,540 1,489
Non-Cash Adjustments To Reconcile Net Income		 -8,218 -11,185 -6,216 -11,645 -8,936 -8,145 -16,322 -15,297 628 9,302
Changes in Operating Assets and Liabilities, net		 -213 850 -1,981 -347 1,374 -499 -1,486 -608 203 -
Net Cash From Investing Activities		 -2,622 -2,440 -2,605 -3,666 -2,796 -2,736 -3,050 -7,694 0.00 -2,029
Net Cash From Continuing Investing Activities		 -2,622 -2,440 -2,605 -3,666 -2,796 -2,736 -3,050 -7,694 0.00 -2,029
Acquisitions		 -823 -779 -1,047 -2,412 -1,742 -1,259 -1,529 -5,881 - -
Sale of Property, Plant & Equipment		 -1,799 -1,662 -1,558 -1,254 -1,054 -1,477 -1,521 -1,813 - 2,029
Net Cash From Financing Activities		 666 -631 -583 742 882 378 -4,608 3,237 271 266
Net Cash From Continuing Financing Activities		 666 -631 -583 742 882 378 -4,608 3,237 271 266
Issuance of Debt		 666 -631 -583 742 882 378 -4,608 3,237 - 266
Cash Interest Received		 447 295 307 168 206 164 126 185 110 129

Quarterly Cash Flow Statements for Unilever

No quarterly cash flow statements for Unilever are available.

Annual Balance Sheets for Unilever

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

Quarterly Balance Sheets for Unilever

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 2024 Q4 2023 Q4 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 82,549 83,259 83,253
Total Current Assets		 19,868 19,803 18,929
Cash & Equivalents		 6,351 4,601 4,628
Accounts Receivable		 6,222 6,388 7,549
Inventories, net		 5,359 5,663 6,345
Current Deferred & Refundable Income Taxes		 386 472 408
Other Current Nonoperating Assets		 1,377 1,915 -
Plant, Property, & Equipment, net		 11,488 11,221 8,980
Plant, Property & Equipment, gross		 11,488 11,221 8,980
Total Noncurrent Assets		 50,776 52,376 52,802
Goodwill		 23,094 23,351 23,117
Intangible Assets		 19,243 20,307 20,198
Noncurrent Deferred & Refundable Income Taxes		 1,325 1,231 1,122
Employee Benefit Assets		 4,310 4,183 4,557
Other Noncurrent Operating Assets		 2,631 2,541 3,777
Other Noncurrent Nonoperating Assets		 173 764 30
Total Liabilities & Shareholders' Equity		 82,549 83,259 83,253
Total Liabilities		 59,203 60,290 60,037
Total Current Liabilities		 18,887 20,376 19,281
Accounts Payable		 17,276 18,647 19,281
Current Deferred & Payable Income Tax Liabilities		 702 941 -
Other Current Liabilities		 910 788 -
Total Noncurrent Liabilities		 38,488 37,765 37,559
Noncurrent Deferred & Payable Income Tax Liabilities		 5,100 4,844 5,719
Other Noncurrent Operating Liabilities		 33,388 32,921 31,835
Total Equity & Noncontrolling Interests		 23,347 22,969 23,872
Total Preferred & Common Equity		 20,692 20,024 21,004
Total Common Equity		 20,692 20,024 21,004
Common Stock		 20,692 20,024 21,004
Noncontrolling Interest		 2,655 2,945 2,867

Annual Metrics And Ratios for Unilever

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

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

Quarterly Metrics And Ratios for Unilever

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. See where experts think Unilever is headed by visiting Unilever's forecast page.

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 5/30/2025 by MarketBeat.com Staff
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