Unilever PLC (ULVR)

Basic

  • Market Cap

    £93.8B

  • EV

    £117.03B

  • Shares Out

    2,498.98M

  • Revenue

    €60.88B

  • Employees

    126,988

Margins

  • Gross

    41.02%

  • EBITDA

    18.29%

  • Operating

    16.32%

  • Pre-Tax

    18.47%

  • Net

    13.61%

  • FCF

    10.16%

Returns (5Yr Avg)

  • ROA

    8.91%

  • ROE

    43.82%

  • ROCE

    21.24%

  • ROIC

    12.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £49.39

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €24.05

  • Earnings (Dil)

    €3.26

  • FCF

    €2.43

  • Book Value

    €7.66

Growth (CAGR)

  • Rev 3Yr

    5.69%

  • Rev 5Yr

    3.07%

  • Rev 10Yr

    1.7%

  • Dil EPS 3Yr

    13.19%

  • Dil EPS 5Yr

    8.51%

  • Dil EPS 10Yr

    7.39%

  • Rev Fwd 2Yr

    1.45%

  • EBITDA Fwd 2Yr

    3.88%

  • EPS Fwd 2Yr

    3.73%

  • EPS LT Growth Est

    4.84%

Dividends

  • Yield

    —

  • Payout

    51.8%

  • DPS

    €1.7

  • DPS Growth 3Yr

    0.15%

  • DPS Growth 5Yr

    2.65%

  • DPS Growth 10Yr

    5.19%

  • DPS Growth Fwd 2Yr

    4.42%

Select a metric from the list below to chart it

Dec '13
Dec '15
Jan '18
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

50,982.0

51,980.0

50,724.0

52,444.0

60,073.0

60,878.0

Total Revenues % Chg.

-5.1%

2.0%

-2.4%

3.4%

14.5%

8.2%

Cost of Goods Sold, Total

28,703.0

29,102.0

28,684.0

30,259.0

35,906.0

35,906.0

Gross Profit

22,279.0

22,878.0

22,040.0

22,185.0

24,167.0

24,972.0

Selling General & Admin Expenses, Total

11,941.0

12,121.0

11,882.0

11,712.0

13,532.0

13,504.0

R&D Expenses

900.0

840.0

800.0

847.0

908.0

908.0

Other Operating Expenses

109.0

—

—

-11.0

2.0

626.0

Other Operating Expenses, Total

12,950.0

12,961.0

12,682.0

12,548.0

14,442.0

15,038.0

Operating Income

9,329.0

9,917.0

9,358.0

9,637.0

9,725.0

9,934.0

Interest Expense, Total

-731.0

-763.0

-703.0

-489.0

-769.0

-932.0

Interest And Investment Income

157.0

224.0

235.0

238.0

305.0

381.0

Net Interest Expenses

-574.0

-539.0

-468.0

-251.0

-464.0

-551.0

Income (Loss) On Equity Invest.

185.0

176.0

175.0

191.0

208.0

229.0

Currency Exchange Gains (Loss)

13.0

-58.0

-25.0

7.0

-29.0

-29.0

Other Non Operating Income (Expenses)

—

—

—

-9.0

-20.0

-20.0

EBT, Excl. Unusual Items

8,953.0

9,496.0

9,040.0

9,575.0

9,420.0

9,563.0

Restructuring Charges

-914.0

-1,159.0

-916.0

-632.0

-777.0

-602.0

Merger & Related Restructuring Charges

76.0

-132.0

-69.0

-136.0

-8.0

27.0

Impairment of Goodwill

—

-18.0

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-10.0

Gain (Loss) On Sale Of Assets

4,331.0

70.0

8.0

-160.0

2,293.0

2,800.0

Asset Writedown

-208.0

—

—

-17.0

-263.0

-220.0

Legal Settlements

—

—

-87.0

—

-82.0

-7.0

Other Unusual Items

122.0

32.0

20.0

-74.0

-246.0

-306.0

EBT, Incl. Unusual Items

12,360.0

8,289.0

7,996.0

8,556.0

10,337.0

11,245.0

Income Tax Expense

2,572.0

2,263.0

1,923.0

1,935.0

2,068.0

2,310.0

Earnings From Continuing Operations

9,788.0

6,026.0

6,073.0

6,621.0

8,269.0

8,935.0

Minority Interest

-419.0

-401.0

-492.0

-572.0

-627.0

-650.0

Net Income

9,369.0

5,625.0

5,581.0

6,049.0

7,642.0

8,285.0

Net Income to Common Incl Extra Items

9,369.0

5,625.0

5,581.0

6,049.0

7,642.0

8,285.0

Net Income to Common Excl. Extra Items

9,369.0

5,625.0

5,581.0

6,049.0

7,642.0

8,285.0

Total Shares Outstanding

2,614.3

2,613.1

2,622.0

2,561.8

2,529.3

2,515.0

Weighted Avg. Shares Outstanding

2,683.3

2,616.5

2,620.3

2,599.9

2,548.2

2,531.5

Weighted Avg. Shares Outstanding Dil

2,694.8

2,626.7

2,629.8

2,609.6

2,559.8

2,545.1

EPS

3.5

2.1

2.1

2.3

3.0

3.3

EPS Diluted

3.5

2.1

2.1

2.3

3.0

3.3

EBITDA

11,337.0

11,881.0

11,376.0

10,748.0

11,015.0

11,136.0