Unilever PLC

Unilever PLC

ULVR · LSE · Consumer Defensive / Household & Personal Products

4,987.50GBX+59.00 (+1.20%)

Price History

Full chart

Market Stats

Previous Close4,928.50
Open4,953.50
Day Range4,934.38 – 5,010.00
52-Week Range3,613.61 – 5,402.55
Volume2.03M
Market Cap98.40B
P/E (TTM)12.38
Forward P/E16.29
EPS3.69
Dividend Yield3.67%
Beta0.46
50-Day Avg4,683.20
200-Day Avg4,633.44

About

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Fernando Fernandez
  • Employees93.73K
  • HeadquartersUnilever House, London, United Kingdom, EC4Y 0DY, UK
  • Websitehttps://www.unilever.com

Leadership

  • Mr. Fernando FernandezCEO & Director · b. 1966
  • Mr. Srinivas PhatakCFO & Director · b. 1971
  • Mr. Hein M. A. SchumacherExecutive Officer · b. 1971
  • Mr. Wilhelmus UijenChief Supply Chain & Operations Officer · b. 1976
  • Ms. Reema JainChief Information Officer
  • Ms. Jemma SpaltonHead of Investor Relations
  • Mr. Prakash KakkadChief Legal Officer & Group Company Secretary
  • Mr. Michael StewartChief Corporate Affairs & Communications Officer
  • Mr. Leandro BarretoChief Marketing Officer and Chief Marketing Officer of Beauty & Wellbeing
  • Ms. Mairead NayagerChief People Officer · b. 1975

Financials

Income Statement

Currency: EUR1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.69B23.82B26.41B27.57B32.00B32.38B31.00B36.94B37.82B37.98B46.12B44.73B38.35B43.40B75.13B52.21B46.53B29.78B38.57B38.40B39.64B40.19B40.52B39.82B44.26B46.47B51.32B49.80B48.44B53.27B52.71B53.72B50.98B51.98B50.72B52.44B60.07B59.60B60.76B50.50B
Growth (%)-+0.55%+10.88%+4.39%+16.08%+1.19%-4.26%+19.15%+2.39%+0.42%+21.44%-3.02%-14.28%+13.17%+73.12%-30.51%-10.87%-35.99%+29.50%-0.43%+3.23%+1.37%+0.84%-1.73%+11.15%+4.98%+10.45%-2.98%-2.73%+9.98%-1.05%+1.90%-5.09%+1.96%-2.42%+3.39%+14.55%-0.78%+1.94%-16.88%
Cost of Revenue--------------63.82B46.34B21.93B19.92B20.00B19.54B20.09B20.56B21.34B20.58B23.05B27.93B30.70B29.25B28.39B30.81B30.23B30.55B28.77B29.10B28.68B30.26B35.91B34.43B33.39B26.79B
Gross Profit23.69B23.82B26.41B27.57B32.00B32.38B31.00B36.94B37.82B37.98B46.12B44.73B38.35B43.40B11.31B5.87B24.60B9.86B18.57B18.86B19.55B19.63B19.18B19.24B21.21B18.54B20.62B20.55B20.05B22.46B22.48B23.17B22.21B22.88B22.04B22.18B24.17B25.18B27.37B23.71B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%15.06%11.24%52.88%33.11%48.15%49.12%49.31%48.84%47.33%48.32%47.91%39.89%40.18%41.27%41.39%42.17%42.65%43.13%43.57%44.01%43.45%42.30%40.23%42.24%45.05%46.95%
Operating Expense23.59B21.61B26.35B27.47B31.96B32.32B28.35B34.37B34.60B34.94B42.69B41.40B34.16B38.84B6.10B019.70B6.05B14.33B13.79B14.14B14.38B12.01B14.22B14.87B12.10B13.63B13.04B12.07B14.95B14.68B14.31B9.68B14.17B13.74B13.48B13.41B15.42B17.97B13.81B
Operating Income95.35M2.21B57.09M102.74M38.01M60.11M2.65B2.57B3.22B3.04B3.43B3.33B4.18B4.56B5.22B5.87B4.91B3.81B4.24B5.07B5.41B5.25B7.17B5.02B6.34B6.43B6.99B7.52B7.98B7.51B7.80B8.86B12.54B8.71B8.30B8.70B10.76B9.76B9.40B9.90B
Operating Margin0.40%9.27%0.22%0.37%0.12%0.19%8.56%6.95%8.51%8.01%7.45%7.44%10.91%10.50%6.94%11.24%10.54%12.79%10.99%13.21%13.64%13.05%17.69%12.61%14.32%13.84%13.62%15.10%16.48%14.11%14.80%16.49%24.59%16.75%16.37%16.59%17.90%16.37%15.47%19.61%
EBITDA2.42B2.70B3.13B3.40B3.82B3.86B3.69B3.95B4.42B4.23B5.36B3.39B5.50B6.26B5.31B8.12B5.61B5.06B6.23B6.48B6.40B6.21B8.64B6.42B7.60B7.80B8.25B8.76B9.56B9.14B9.50B10.26B15.31B11.03B10.72B10.82B13.07B11.99B11.74B11.11B
EBITDA Margin10.22%11.32%11.84%12.34%11.93%11.93%11.91%10.68%11.69%11.13%11.62%7.59%14.35%14.43%7.07%15.54%12.05%16.99%16.15%16.87%16.15%15.45%21.32%16.13%17.18%16.80%16.08%17.59%19.74%17.15%18.02%19.09%30.02%21.23%21.13%20.63%21.76%20.12%19.33%22.00%
Net Income917.60M1.12B1.29B1.34B1.29B1.61B1.62B1.72B1.99B1.78B2.22B5.01B2.79B2.93B1.75B1.84B2.06B1.85B2.75B3.77B4.75B3.89B5.03B3.37B4.24B4.25B4.48B4.84B5.17B4.91B5.18B6.05B9.39B5.63B5.58B6.05B7.64B6.49B5.74B5.99B
Net Income Margin3.87%4.71%4.87%4.87%4.03%4.98%5.23%4.65%5.26%4.67%4.80%11.19%7.28%6.76%2.32%3.52%4.42%6.21%7.14%9.81%11.97%9.67%12.41%8.46%9.59%9.15%8.73%9.72%10.68%9.21%9.83%11.27%18.42%10.82%11.00%11.53%12.72%10.88%9.45%11.85%
R&D421.49M474.88M512.24M506.94M574.32M595.54M578.62M686.70M692.27M705.00M825.57M820.54M786.92M990.32M1.87B1.18B1.17B1.06B1.04B932.00M906.00M868.00M927.00M891.00M928.00M1.01B1.00B1.04B955.00M1.00B978.00M900.00M900.00M840.00M800.00M847.00M908.00M949.00M987.00M820.91M
R&D as % of Total Revenue1.78%1.99%1.94%1.84%1.79%1.84%1.87%1.86%1.83%1.86%1.79%1.83%2.05%2.28%2.50%2.26%2.51%3.58%2.70%2.43%2.29%2.16%2.29%2.24%2.10%2.17%1.95%2.09%1.97%1.89%1.86%1.68%1.77%1.62%1.58%1.62%1.51%1.59%1.62%1.63%
Interest Expense291.59M299.32M361.04M563.72M665.81M624.90M446.83M495.80M451.31M472.41M535.24M512.46M365.15M474.26M1.61B1.65B1.03B763.00M775.00M742.00M590.00M550.00M506.00M504.00M491.00M531.00M527.00M500.00M500.00M669.00M678.00M652.00M731.00M763.00M703.00M491.00M789.00M1.07B1.12B1.01B
Interest Expense % of Total Revenue1.23%1.26%1.37%2.04%2.08%1.93%1.44%1.34%1.19%1.24%1.16%1.15%0.95%1.09%2.14%3.15%2.21%2.56%2.01%1.93%1.49%1.37%1.25%1.27%1.11%1.14%1.03%1.00%1.03%1.26%1.29%1.21%1.43%1.47%1.39%0.94%1.31%1.80%1.84%1.99%

Balance Sheet

Currency: EUR1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.94B14.39B16.97B17.30B18.11B18.98B20.13B22.19B23.01B23.33B25.09B29.57B30.46B27.87B91.01B52.96B42.30B26.87B36.86B39.50B37.07B37.30B36.14B37.02B41.17B47.51B46.17B45.51B48.03B52.30B56.43B60.28B59.46B64.81B67.66B75.09B77.82B75.27B79.75B70.56B
Total Liabilities13.58B9.44B11.46B13.10B13.47B13.53B13.78B15.63B16.13B16.13B17.49B17.95B25.31B19.53B77.13B45.10B36.99B22.37B29.23B30.73B25.40B24.48B25.77B24.48B26.09B32.59B30.45B30.70B33.76B36.22B39.45B45.90B47.16B50.92B50.00B55.35B56.12B54.50B57.20B52.95B
Total Equity5.12B4.26B4.84B3.60B3.94B4.76B5.63B6.11B6.51B6.65B7.00B11.02B4.62B7.63B12.45B7.20B4.69B4.19B7.26B8.36B11.23B12.39B9.95B12.06B14.48B14.29B15.16B14.34B13.65B15.44B16.36B13.63B11.57B13.19B15.27B17.11B19.02B18.10B19.99B15.55B
Cash1.71B689.30M641.85M485.31M837.55M879.33M1.38B794.08M1.23B1.34B1.81B5.02B5.44B3.99B4.13B1.86B2.90B2.37B1.59B1.53B1.04B1.10B2.56B2.64B2.32B3.48B2.46B2.29B2.15B2.30B3.38B3.32B3.23B4.18B5.55B3.42B4.33B4.16B6.14B3.95B
Total Debt4.20B1.78B3.01B3.80B3.87B3.49B3.37B3.71B4.14B4.07B4.65B4.01B4.60B4.79B46.96B11.28B21.41B12.42B12.05B12.40B8.84B9.65B11.21B9.97B9.53B13.32B10.03B11.50B12.72B14.03B16.59B24.43B26.08B28.26B26.77B29.67B29.28B28.59B30.66B29.64B
Net Debt2.49B1.09B2.37B3.32B3.03B2.61B1.99B2.92B2.91B2.74B2.85B-1.01B-844.95M792.58M42.83B9.42B18.51B10.05B10.46B10.87B7.80B8.55B8.64B7.33B7.22B9.84B7.56B9.22B10.57B11.66B13.21B21.11B21.66B24.07B21.22B26.26B24.11B24.43B24.52B25.69B

Cash Flow

Currency: EUR1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.13B1.84B2.12B2.12B2.01B2.96B2.50B2.16B-3.08B4.54B3.49B4.77B4.22B5.55B4.35B3.91B3.32B3.38B5.77B5.49B5.45B6.84B6.29B5.54B7.33B7.05B7.29B6.75B8.11B9.06B7.97B7.28B9.43B9.52B7.78B
Investing Cash Flow-1.70B-1.17B-2.41B-2.29B-1.85B-3.08B-1.83B-2.91B4.04B-41.00B3.23B-2.21B-737.00M-120.00M515.00M1.16B-623.00M1.42B-1.26B-1.16B-4.47B-755.00M-1.16B-341.00M-3.54B-3.19B-5.88B4.64B-2.24B-1.48B-3.25B2.45B-2.29B-625.00M-3.65B
Financing Cash Flow-181.74M-262.32M-115.33M283.03M-92.79M404.53M-715.35M39.63M-154.34M36.16B-6.52B-2.50B-2.02B-5.94B-4.82B-5.97B-2.46B-2.64B-4.30B-4.61B411.00M-6.62B-5.39B-5.19B-3.03B-3.07B-1.43B-11.55B-4.67B-5.80B-7.10B-8.89B-7.19B-6.94B-5.69B
Capital Expenditure1.48B1.39B1.82B1.82B1.46B1.61B1.44B1.26B1.39B2.15B1.36B1.30B1.04B977.43M813.00M934.00M983.00M1.10B1.37B1.81B2.10B2.38B2.03B2.04B2.20B1.88B1.62B1.42B1.43B932.00M1.24B1.63B1.75B1.97B1.39B
Free Cash Flow647.27M443.06M292.97M294.50M549.54M1.35B1.06B893.07M-4.47B2.39B2.13B3.47B3.19B4.57B3.54B2.97B2.34B2.29B4.41B3.67B3.35B4.46B4.27B3.50B5.13B5.17B5.67B5.33B6.68B8.13B6.73B5.66B7.68B7.55B6.39B
Dividends Paid---0------1.42B1.52B1.19B1.72B1.80B2.60B2.18B2.09B2.62B2.82B2.48B2.70B2.99B3.19B3.33B3.61B3.92B4.07B4.21B4.28B4.48B4.33B4.36B4.32B4.37B
FCF to OCF30.44%24.15%13.85%13.92%27.31%45.68%42.42%41.43%145.12%52.70%61.06%72.82%75.46%82.38%81.32%76.09%70.43%67.52%76.29%66.94%61.50%65.18%67.79%63.11%69.97%73.35%77.77%78.91%82.38%89.71%84.46%77.66%81.49%79.29%82.12%
Dividend Paid to FCF---0.00%------66.70%43.86%37.23%37.64%50.96%87.55%93.21%91.29%59.55%76.65%74.11%60.57%70.14%91.17%64.94%69.82%69.05%76.30%63.01%52.66%66.58%76.55%56.80%57.22%68.40%

Earnings

Report DateJul 28, 2004May 6, 2005Aug 4, 2005Nov 3, 2005Feb 9, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 8, 2007May 3, 2007Aug 2, 2007Nov 1, 2007Feb 7, 2008May 8, 2008Jul 31, 2008Oct 30, 2008Feb 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 4, 2010Apr 29, 2010Aug 5, 2010Nov 4, 2010Feb 3, 2011Apr 28, 2011Aug 4, 2011Nov 3, 2011Feb 2, 2012Jul 26, 2012Oct 25, 2012Apr 25, 2013Oct 24, 2013Jan 21, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jan 20, 2015Apr 16, 2015Jul 23, 2015Oct 15, 2015Jan 19, 2016Jul 21, 2016Jan 26, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 1, 2018Apr 24, 2018Jul 19, 2018Oct 18, 2018Jan 31, 2019Jul 25, 2019Jan 30, 2020Jul 23, 2020Feb 4, 2021Apr 29, 2021Jul 22, 2021Oct 21, 2021Feb 10, 2022Apr 28, 2022Jul 26, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 25, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Mar 13, 2025Apr 24, 2025Jul 31, 2025Feb 9, 2027
EPS Estimate0.380.400.310.452.480.980.360.360.460.330.430.410.340.350.410.430.340.320.370.430.35-0.440.470.350.430.440.260.660.440.450.430.410.390.370.900.290.950.540.610.460.410.920.350.001.010.001.130.001.190.001.141.271.261.201.191.291.311.201.240.001.301.141.200.001.440.001.310.001.430.001.350.001.54-
EPS Actual0.290.320.400.530.250.330.380.300.780.410.470.460.340.390.410.450.320.330.360.480.2933.480.430.530.350.440.440.370.390.350.370.350.000.360.000.000.000.000.430.430.000.000.000.450.001.090.000.850.001.110.002.410.000.000.000.000.000.001.201.240.001.301.141.140.001.280.001.240.001.430.000.820.001.59-
Surprise-23.68%-20.00%29.03%17.78%-89.92%-66.33%5.56%-16.67%69.57%24.24%9.30%12.20%0.00%11.43%0.00%4.65%-5.88%3.13%-2.70%11.63%-17.14%--2.27%12.77%0.00%2.33%0.00%42.31%-40.91%-20.45%-17.78%-18.60%-100.00%-7.69%-100.00%-100.00%-100.00%-100.00%-20.37%-29.51%-100.00%-100.00%-100.00%28.57%-7.92%--24.78%--6.72%-111.40%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%0.00%0.00%-0.00%0.00%-5.00%--11.11%--5.34%-0.00%--39.26%-3.25%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap98.40B
Enterprise Value119.88B
Trailing P/E12.38
Forward P/E16.29
PEG Ratio10.86
Price / Sales1.94
Price / Book7.25
EPS3.69
Book Value6.39
Revenue (TTM)50.62B
Gross Profit (TTM)23.83B
EBITDA10.88B
Profit Margin18.32%
Operating Margin20.35%
Return on Equity31.87%
Return on Assets8.29%
Shares Outstanding2.15B
Shares Float2.14B
Beta0.46
Dividend Yield3.67%
Dividend Rate1.65
Payout Ratio46.17%

Dividends

20264×
0.39Nov 12, 20260.40Aug 6, 20260.40May 14, 20260.41Feb 26, 2026
20254×
0.44Nov 6, 20250.44Aug 14, 20250.44May 15, 20250.42Feb 27, 2025
20244×
0.41Nov 7, 20240.42Aug 8, 20240.41May 16, 20240.41Feb 22, 2024
20234×
0.42Nov 16, 20230.42Aug 3, 20230.43May 18, 20230.43Feb 23, 2023
20224×
0.42Nov 17, 20220.41Aug 4, 20220.40May 19, 20220.41Feb 24, 2022
20214×
0.40Nov 4, 20210.42Aug 5, 20210.42May 20, 20210.42Feb 25, 2021

Stock Splits

  • Dec 9, 20258:9
  • May 22, 20069:20
  • May 10, 1999100:112
  • Oct 13, 19974:1