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
UL
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% |