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Unilever Plc (UK) (GB:ULVR)
:ULVR
UK Market

Unilever (ULVR) Financial Statements

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Unilever Financial Overview

Unilever's market cap is currently £110.43B. The company's EPS TTM is p1.956; its P/E ratio is 22.45; and it has a dividend yield of 3.35%. Unilever is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is p136.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 59.60B€ 60.07B€ 52.44B€ 50.72B€ 51.98B
Gross Profit€ 25.18B€ 24.17B€ 22.18B€ 22.04B€ 22.88B
Operating Income€ 9.76B€ 10.76B€ 8.70B€ 8.30B€ 8.71B
EBITDA€ 11.99B€ 13.07B€ 10.82B€ 10.72B€ 11.03B
Net Income€ 6.49B€ 7.64B€ 6.05B€ 5.58B€ 5.63B
Balance Sheet
Cash & Short-Term Investments€ 6.11B€ 5.52B€ 4.50B€ 6.30B€ 5.09B
Total Assets€ 75.27B€ 77.82B€ 75.09B€ 67.66B€ 64.81B
Total Debt€ 28.59B€ 28.44B€ 29.67B€ 26.77B€ 28.26B
Net Debt€ 24.43B€ 24.11B€ 26.26B€ 21.22B€ 24.07B
Total Liabilities€ 54.50B€ 56.12B€ 55.35B€ 50.00B€ 50.92B
Stockholders' Equity€ 18.10B€ 19.02B€ 17.11B€ 15.27B€ 13.19B
Cash Flow
Free Cash Flow€ 7.68B€ 5.66B€ 6.73B€ 8.13B€ 6.68B
Operating Cash Flow€ 9.43B€ 7.28B€ 7.97B€ 9.06B€ 8.11B
Investing Cash Flow€ -2.29B€ 2.45B€ -3.25B€ -1.48B€ -2.24B
Financing Cash Flow€ -7.19B€ -8.89B€ -7.10B€ -5.80B€ -4.67B
Currency in EUR

Unilever Earnings and Revenue History

Unilever Debt to Assets

Unilever Cash Flow

Unilever Forecast EPS vs Actual EPS

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