Unilever PLC (UL)

Growth

Revenue 5Y1.52%
Revenue 3Y1.75%
EPS 5Y4.81%
EPS 3Y-12.94%
Dividend 5Y6.13%
Dividend 3Y4.13%

Capital Efficiency

ROIC14.21%
ROE28.76%
ROA5.89%
ROTA7.58%

Capital Structure

Market Cap126.15B
EV0
Cash5.41B
Current Ratio0.80
Debt/Equity0.73
Net Debt/EBITDA-0.67
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '93
Dec '01
Dec '07
Dec '15
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
54,150.7
52,670.7
57,929.5
57,321.7
58,411.3
55,439.3
56,524.6
55,158.8
57,029.1
51,901.9
Revenue % Chg.
-3.0%
-2.7%
10.0%
-1.0%
1.9%
-5.1%
2.0%
-2.4%
3.4%
14.3%
Cost of Revenue
31,801.9
30,868.9
33,501.5
32,871.9
33,217.7
31,284.3
31,646.4
31,191.8
-
-
Cost of Revenue % Chg.
-4.7%
-2.9%
8.5%
-1.9%
1.1%
-5.8%
1.2%
-1.4%
-
-
Gross Profit
22,348.8
21,801.9
24,428.0
24,449.8
25,193.6
24,155.1
24,878.2
23,966.9
-
-
Gross Profit % Chg.
-0.3%
-2.4%
12.0%
0.1%
3.0%
-4.1%
3.0%
-3.7%
-
-
Gross Profit Margin
41.3%
41.4%
42.2%
42.7%
43.1%
43.6%
44.0%
43.5%
-
-
Gross Profit Margin % Chg.
2.7%
0.3%
1.9%
1.2%
1.1%
1.0%
1.0%
-1.3%
-
-
R&D Expenses
-
1,038.5
1,092.9
1,063.5
978.7
978.7
913.4
869.9
-
-
R&D Expenses % Chg.
-
-
5.2%
-2.7%
-8.0%
-
-6.7%
-4.8%
-
-
Selling, General, & Admin Expenses
28,349.3
16,378.9
21,623.5
21,399.5
20,939.5
11,300.6
23,750.5
7,711.0
-
-
Selling, General, & Admin Expenses % Chg.
-4.4%
-42.2%
32.0%
-1.0%
-2.1%
-46.0%
110.2%
-67.5%
-
-
Other Expenses
-14,030.0
-4,191.0
-6,328.8
-6,496.3
-6,356.0
-1,755.1
-9,255.1
5,200.1
-
-
Other Expenses % Chg.
5.3%
70.1%
51.0%
2.6%
2.2%
72.4%
427.3%
-
-
-
Operating Income
8,174.2
8,677.7
8,172.0
8,483.0
9,631.4
13,630.9
9,469.3
9,028.9
9,462.8
8,647.2
Operating Income % Chg.
7.6%
6.2%
-5.8%
3.8%
13.5%
41.5%
-30.5%
-4.7%
4.8%
43.7%
Operating Income Margin
15.1%
16.5%
14.1%
14.8%
16.5%
24.6%
16.8%
16.4%
16.6%
16.7%
Operating Income Margin % Chg.
10.9%
9.1%
-14.4%
4.9%
11.4%
49.1%
-31.9%
-2.3%
1.4%
25.8%
Total Other Income/Expenses Net
-438.2
-363.2
-320.8
-361.0
-765.6
-165.3
-455.6
-333.8
-158.8
-867.8
Total Other Income/Expenses Net % Chg.
31.7%
17.1%
11.7%
12.5%
112.0%
78.4%
175.7%
26.7%
52.4%
-
Income Before Tax
7,736.0
8,314.5
7,851.2
8,122.0
8,865.8
13,465.6
9,013.7
8,695.1
9,304.0
7,779.5
Income Before Tax % Chg.
6.4%
7.5%
-5.6%
3.4%
9.2%
51.9%
-33.1%
-3.5%
7.0%
27.8%
Income Before Tax Margin
14.3%
15.8%
13.6%
14.2%
15.2%
24.3%
15.9%
15.8%
16.3%
15.0%
Income Before Tax Margin % Chg.
9.7%
10.5%
-14.1%
4.5%
7.1%
60.0%
-34.3%
-1.1%
3.5%
11.8%
Income Tax Expense
2,012.8
2,317.3
2,132.4
2,090.0
1,812.7
2,800.1
2,460.9
2,091.1
2,104.2
1,879.6
Income Tax Expense % Chg.
6.7%
15.1%
-8.0%
-2.0%
-13.3%
54.5%
-12.1%
-15.0%
0.6%
26.4%
Net Income
5,265.3
5,623.1
5,338.2
5,637.2
6,582.2
10,209.9
6,116.8
6,068.9
6,577.9
5,436.6
Net Income % Chg.
8.1%
6.8%
-5.1%
5.6%
16.8%
55.1%
-40.1%
-0.8%
8.4%
27.7%
Net Income Margin
9.7%
10.7%
9.2%
9.8%
11.3%
18.4%
10.8%
11.0%
11.5%
10.5%
Net Income Margin % Chg.
11.4%
9.8%
-13.7%
6.7%
14.6%
63.4%
-41.2%
1.7%
4.8%
11.7%
Weighted Avg. Shares Out
2,838.1
2,840.5
2,840.1
2,840.2
2,801.6
2,683.4
2,616.8
2,620.3
2,620.3
2,698.0
Weighted Avg. Shares Out % Chg.
0.3%
0.1%
-0.0%
0.0%
-1.4%
-4.2%
-2.5%
0.1%
-
-3.8%
EPS
1.9
2.0
1.9
2.0
2.3
3.8
2.3
2.3
2.5
2.0
EPS % Chg.
8.2%
6.4%
-4.9%
5.8%
18.0%
62.0%
-38.6%
-0.9%
8.5%
32.6%
Weighted Avg. Shares Out Dil
2,924.0
2,882.6
2,855.4
2,853.9
2,814.0
2,694.8
2,626.7
2,629.8
2,629.8
2,744.7
Weighted Avg. Shares Out Dil % Chg.
0.3%
-1.4%
-0.9%
-0.1%
-1.4%
-4.2%
-2.5%
0.1%
-
-5.3%
EPS Diluted
1.8
1.9
1.9
2.0
2.3
3.8
2.3
2.3
2.5
2.0
EPS Diluted % Chg.
7.8%
7.8%
-3.9%
5.8%
18.1%
61.9%
-38.5%
-0.9%
8.5%
35.3%
Interest Income
112.0
127.2
156.6
125.1
170.7
146.8
243.6
252.3
159.9
-
Interest Income % Chg.
-24.3%
13.6%
23.1%
-20.1%
36.5%
-14.0%
65.9%
3.6%
-36.6%
-
Interest Expense
536.1
524.1
595.9
719.9
718.8
684.0
862.3
774.2
544.8
-152.2
Interest Expense % Chg.
-5.2%
-2.2%
13.7%
20.8%
-0.2%
-4.8%
26.1%
-10.2%
-29.6%
-
EBIT
7,311.9
7,917.6
7,411.9
7,527.2
8,317.7
12,928.4
8,395.0
8,173.1
8,919.1
7,931.7
EBIT % Chg.
6.7%
8.3%
-6.4%
1.6%
10.5%
55.4%
-35.1%
-2.6%
9.1%
40.2%
EBIT Margin
13.5%
15.0%
12.8%
13.1%
14.2%
23.3%
14.9%
14.8%
15.6%
15.3%
EBIT Margin % Chg.
10.0%
11.3%
-14.9%
2.6%
8.4%
63.8%
-36.3%
-0.2%
5.5%
22.7%
Depreciation & Amortization
1,251.6
1,557.2
1,489.8
1,592.0
1,672.5
1,899.7
2,155.3
2,194.4
1,917.1
1,635.5
Depreciation & Amortization % Chg.
-4.0%
24.4%
-4.3%
6.9%
5.1%
13.6%
13.5%
1.8%
-12.6%
45.6%
EBITDA
8,563.5
9,474.8
8,901.7
9,119.2
9,990.2
14,828.2
10,550.2
10,367.6
10,836.2
9,567.2
EBITDA % Chg.
5.0%
10.6%
-6.0%
2.4%
9.6%
48.4%
-28.9%
-1.7%
4.5%
41.1%
EBITDA Margin
15.8%
18.0%
15.4%
15.9%
17.1%
26.7%
18.7%
18.8%
19.0%
18.4%
EBITDA Margin % Chg.
8.2%
13.8%
-14.6%
3.5%
7.5%
56.4%
-30.2%
0.7%
1.1%
23.5%