Unilever (ULVR)

Sector:

Personal Goods

Index:

FTSE 100

4,707.00p
   
  • Change Today:
      29.00p
  • 52 Week High: 5,034.00
  • 52 Week Low: 4,259.00
  • Currency: UK Pounds
  • Shares Issued: 2,497.43m
  • Volume: 5,390,840
  • Market Cap: £117,554m
  • RiskGrade: 121
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend36.74p37.83p35.90p37.10p36.14p
Q2 Dividend36.96p37.00p36.33p36.93p36.98p
Q3 Dividend36.63p37.15p37.22p35.98p37.46p
Q4 Dividend37.75p36.47p38.12p36.02p37.60p
Total Dividend148.08p148.45p147.57p146.03p148.18p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 60,761.00 59,604.00 60,073.00 52,444.00 50,724.00
Operating Profit/(Loss) 9,400.00 9,758.00 10,755.00 8,702.00 8,303.00
Net Interest (604.00) (486.00) (537.00) (344.00) (496.00)
Profit Before Tax 88,869.00 9,339.00 10,337.00 8,556.00 7,996.00
Profit After Tax 6,369.00 7,140.00 8,269.00 6,621.00 6,073.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6,369.00 7,140.00 8,269.00 6,621.00 6,073.00
Attributable to:          
Equity Holders of Parent Company 6,369.00 7,140.00 7,642.00 6,049.00 5,581.00
Minority Interests 625.00 653.00 627.00 572.00 492.00
           
Continuing EPS          
Earnings per Share - Basic 230.00¢ 258.00¢ 300.00¢ 233.00¢ 213.00¢
Earnings per Share - Diluted 230.00¢ 258.00¢ 299.00¢ 232.00¢ 212.00¢
Earnings per Share - Adjusted 230.00¢ 258.00¢ 257.00¢ 262.00¢ 248.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 230.00¢ 258.00¢ 300.00¢ 233.00¢ 213.00¢
Earnings per Share - Diluted 230.00¢ 258.00¢ 299.00¢ 232.00¢ 212.00¢
Earnings per Share - Adjusted 230.00¢ 258.00¢ 257.00¢ 262.00¢ 248.00¢
           
Dividend per Share 141.79¢ 148.45¢ 147.57¢ 146.03¢ 164.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,669.00 10,707.00 10,770.00 10,347.00 10,558.00
Intangible Assets 40,901.00 39,466.00 40,489.00 38,591.00 34,941.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,571.00 1,386.00 1,154.00 1,198.00 876.00
Other Non-Current Assets 6,415.00 5,805.00 6,251.00 7,558.00 5,127.00
  60,556.00 57,364.00 58,664.00 57,694.00 51,502.00
Current Assets          
Inventories 5,177.00 5,119.00 5,931.00 4,683.00 4,462.00
Trade & Other Receivables 6,011.00 5,775.00 7,056.00 5,422.00 4,939.00
Cash at Bank & in Hand 6,136.00 4,159.00 4,326.00 3,415.00 5,548.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,703.00 2,158.00 1,816.00 3,881.00 1,208.00
  19,027.00 17,211.00 19,129.00 17,401.00 16,157.00
           
Other Assets 167.00 691.00 28.00 n/a n/a
Total Assets 79,750.00 75,266.00 77,821.00 75,095.00 67,659.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 5,775.00 7,252.00 4,461.00
Other Current Liabilities 25,234.00 23,507.00 19,652.00 17,526.00 16,131.00
  25,234.00 23,507.00 25,427.00 24,778.00 20,592.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 23,713.00 22,881.00 22,844.00
Provisions 4,545.00 4,133.00 4,925.00 5,141.00 3,749.00
Other Non-Current Liabilities 27,416.00 26,862.00 2,055.00 2,549.00 2,819.00
  31,961.00 30,995.00 30,693.00 30,571.00 29,412.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57,195.00 54,502.00 56,120.00 55,349.00 50,004.00
           
Net Assets 22,555.00 20,764.00 21,701.00 19,746.00 17,655.00
           
Capital & Reserves          
Share Capital n/a n/a 92.00 92.00 15,266.00
Share Premium Account n/a n/a 52,844.00 52,844.00 n/a
Other Reserves n/a n/a (84,168.00) (82,574.00) n/a
Retained Earnings n/a n/a 50,253.00 46,745.00 n/a
Shareholders Funds 19,990.00 18,102.00 19,021.00 17,107.00 15,266.00
           
Minority Interests/Other Equity 2,565.00 2,662.00 2,680.00 2,639.00 2,389.00
Total Equity 22,555.00 20,764.00 21,701.00 19,746.00 17,655.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9,519.00 9,426.00 7,282.00 7,972.00 9,058.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (625.00) (2,294.00) 2,453.00 (3,246.00) (1,481.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6,941.00) (7,193.00) (8,890.00) (7,099.00) (5,804.00)
Net Increase/Decrease In Cash 1,953.00 (61.00) 845.00 (2,373.00) 1,773.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.4 17.5 19.3 17.9 21.0
PEG - Adjusted n/a n/a n/a 3.0 n/a
Earnings per Share Growth - Adjusted -11% 0% -2% 6% -3%
Dividend Cover 1.62 1.74 1.74 1.79 1.50
Revenue per Share 2,437.66¢ 2,369.09¢ 2,357.47¢ 2,017.15¢ 1,935.81¢
Pre-Tax Profit per Share 3,565.31¢ 371.20¢ 405.66¢ 329.09¢ 305.16¢
Operating Margin 15.47% 16.37% 17.90% 16.59% 16.37%
Return on Capital Employed n/a n/a 69.59% 54.17% 61.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.4 17.5 19.3 17.9 21.0
PEG - Adjusted n/a n/a n/a 3.0 n/a
Earnings per Share Growth - Adjusted -11% 0% -2% 6% -3%
Dividend Cover 1.62 1.74 1.74 1.79 1.50
           
Dividend Yield 2.6% 3.3% 3.0% 3.1% 3.2%
Dividend per Share Growth (4.49%) 0.60% 1.05% (11.39%) 15.44%
Operating Cash Flow per Share 381.89¢ 374.66¢ 285.77¢ 306.63¢ 345.69¢
Cash Incr/Decr per Share 78.35¢ (2.42¢) 33.16¢ (91.27¢) 67.66¢
Net Asset Value per Share (exc. Intangibles) (736.02¢) (743.35¢) (737.30¢) (724.84¢) (659.70¢)
Net Gearing n/a n/a 132.29% 156.18% 142.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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