Unilever Plc Amer (UL)

$ 63.41
   
  • Change Today:
    $-0.43
  • 52 Week High: $65.59
  • 52 Week Low: $54.70
  • Currency: US Dollars
  • Shares Issued: 135.08m
  • Volume: 2,728,088
  • Market Cap: $8,565m
  • RiskGrade: 114
  • Beta: 0.07

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
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
           
Earnings per Share - Basic 230.00¢ 258.00¢ 300.00¢ 233.00¢ 213.00¢
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
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
Cash at Bank & in Hand 6,136.00 4,159.00 4,326.00 3,415.00 5,548.00
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
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
           
Current Liabilities 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
           
Borrowings n/a n/a 23,713.00 22,881.00 22,844.00
Other Non-Current Liabilities 27,416.00 26,862.00 2,055.00 2,549.00 2,819.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (625.00) (2,294.00) 2,453.00 (3,246.00) (1,481.00)
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 21.6 16.5 17.2 18.0 21.3
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%
           
Dividend Yield 2.9% 3.5% 3.3% 3.1% 3.1%
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: Forecast figures based on normalised accounts.

 

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