Unilever (UNA)

Index:

AEX Index

  54.30
   
  • Change Today:
     0.00
  • 52 Week High:  62.18
  • 52 Week Low:  47.17
  • Currency: Euro
  • Shares Issued: 2,184.00m
  • Volume: 0
  • Market Cap:  118,591m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 50,503.00 52,479.00 59,604.00 60,073.00 52,444.00
Operating Profit/(Loss) 9,090.00 8,711.00 9,704.00 10,666.00 8,365.00
Profit Before Tax 8,693.00 8,371.00 9,339.00 10,337.00 8,556.00
Profit After Tax 6,213.00 6,039.00 7,140.00 8,269.00 6,621.00
           
Earnings per Share - Basic 260.00¢ 245.00¢ 258.00¢ 300.00¢ 233.00¢
Earnings per Share - Adjusted 260.00¢ 245.00¢ 258.00¢ 300.00¢ 233.00¢
           
Dividend per Share 198.00¢ 179.00¢ 148.00¢ 148.00¢ 148.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,992.00 11,669.00 10,707.00 10,770.00 10,347.00
Intangible Assets 34,764.00 40,901.00 39,466.00 40,489.00 38,591.00
Other Non-Current Assets 9,649.00 7,986.00 7,191.00 7,405.00 8,756.00
  53,405.00 60,556.00 57,364.00 58,664.00 57,694.00
Current Assets          
Inventories 4,043.00 5,177.00 5,119.00 5,931.00 4,683.00
Cash at Bank & in Hand 3,941.00 6,136.00 4,159.00 4,326.00 3,415.00
Other Current Assets 9,082.00 7,881.00 8,624.00 8,900.00 9,303.00
  17,066.00 19,194.00 17,902.00 19,157.00 17,401.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 70,471.00 79,750.00 75,266.00 77,821.00 75,095.00
Current Liabilities          
Borrowings 2,582.00 6,987.00 5,087.00 5,775.00 7,252.00
Other Current Liabilities 19,080.00 18,247.00 18,420.00 19,652.00 17,526.00
           
Current Liabilities 21,662.00 25,234.00 23,507.00 25,427.00 24,778.00
           
Net Current Assets c(4,596.00) c(6,040.00) c(5,605.00) c(6,270.00) c(7,377.00)
           
Borrowings 25,696.00 25,066.00 24,535.00 23,713.00 22,881.00
Other Non-Current Liabilities 5,526.00 6,895.00 6,460.00 6,980.00 7,690.00
Non-Current Liabilities 31,222.00 31,961.00 30,995.00 30,693.00 30,571.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 52,884.00 57,195.00 54,502.00 56,120.00 55,349.00
           
Net Assets 17,587.00 22,555.00 20,764.00 21,701.00 19,746.00
           
Shareholders Funds 15,530.00 19,990.00 18,102.00 19,021.00 17,107.00
           
Minority Interests/Other Equity 2,057.00 2,565.00 2,662.00 2,680.00 2,639.00
Total Equity 17,587.00 22,555.00 20,764.00 21,701.00 19,746.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 8,350.00 9,519.00 9,426.00 7,282.00 7,972.00
Net Cash Flow from Investing Activities (3,118.00) (625.00) (2,294.00) 2,453.00 (3,246.00)
Net Cash Flow from Financing Activities (6,814.00) (6,941.00) (7,193.00) (8,890.00) (7,099.00)
Net Increase/Decrease In Cash (1,582.00) 1,953.00 (61.00) 845.00 (2,373.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.4 22.4 17.0 15.6 20.2
PEG - Adjusted 3.6 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 6% -5% -14% 29% -6%
Dividend Cover 1.31 1.37 1.74 2.03 1.57
Revenue per Share 2,312.41¢ 2,402.89¢ 2,729.12¢ 2,750.59¢ 2,401.28¢
Pre-Tax Profit per Share 398.03¢ 383.29¢ 427.61¢ 473.31¢ 391.76¢
Operating Margin 18.00% 16.60% 16.28% 17.76% 15.95%
Return on Capital Employed 78.31% 61.07% 85.52% 96.61% 75.80%
           
Dividend Yield 3.6% 3.3% 3.4% 3.2% 3.1%
Dividend per Share Growth 10.61% 20.95% n/a n/a n/a
Operating Cash Flow per Share 382.33¢ 435.85¢ 431.59¢ 333.43¢ 365.02¢
Cash Incr/Decr per Share (72.44¢) 89.42¢ (2.79¢) 38.69¢ (108.65¢)
Net Asset Value per Share (exc. Intangibles) (786.49¢) (840.02¢) (856.32¢) (860.26¢) (862.87¢)
Net Gearing 156.71% 129.65% 140.66% 132.29% 156.18%

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: Forecast figures based on normalised accounts.

 

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