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Unilever (UL) Financials

Unilever logo
$63.94 +0.47 (+0.75%)
Closing price 03:59 PM Eastern
Extended Trading
$63.78 -0.17 (-0.26%)
As of 07:59 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

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 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 1/1/2018 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

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 2022 Q4 2023 Q4 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
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

Annual Metrics and Ratios for Unilever

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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%

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 fiscal year end?

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

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

Unilever's net income were at $6.59 billion at the end of 2024, a 16.5% decrease from 2023, and a 15.4% increase since 2015. View Unilever's forecast to see where analysts expect Unilever to go next.

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 5/6/2025 by MarketBeat.com Staff
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