Unilever PLC logo UNLYD - Unilever PLC

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Annual Quarterly
Metric 2024 2023 2022 2021
Revenue
Revenue 60,761 59,604 60,073 52,444
Cost of Revenue 33,391 34,429 35,906 30,259
Gross Profit 27,370 25,175 24,167 22,185
Operating Expenses
R&D Expenses 987 949 908 847
SG&A Expenses 15,204 14,295 13,576 11,702
Other Expenses 1,779 173 (1,072) 934
Operating Expenses 17,970 15,417 13,412 13,483
Operating Income
Operating Income 9,400 9,758 10,755 8,702
Interest Expense 1,118 1,075 789 498
Interest Income 438 442 281 147
Profitability
EBITDA 11,744 11,992 13,072 10,817
EBIT 9,987 10,414 11,126 9,054
Income Before Tax 8,869 9,339 10,337 8,556
Income Tax Expense 2,500 2,199 2,068 1,935
Net Income 5,744 6,487 7,642 6,049
Per Share Data
EPS (Basic) 2.30 2.58 3.00 2.33
EPS (Diluted) 2.29 2.56 2.99 2.32
Shares Outstanding 2,492.6 2,515.9 2,548.2 2,599.9
Metric 2024 2023 2022 2021
Current Assets
Cash & Cash Equivalents 6,136 4,159 4,326 3,415
Short-Term Investments 1,493 1,950 1,514 1,434
Net Receivables 5,117 4,938 6,739 5,068
Inventory 5,177 5,119 5,931 4,683
Other Current Assets 1,271 1,736 647 2,801
Total Current Assets 19,194 17,902 19,157 17,401
Non-Current Assets
Property, Plant & Equipment 11,669 10,707 10,770 10,347
Goodwill 22,311 21,109 21,609 20,330
Intangible Assets 18,590 18,357 18,880 18,261
Long-Term Investments 0 0 0 0
Other Non-Current Assets 6,706 6,078 6,356 7,291
Total Non-Current Assets 60,556 57,364 58,664 57,694
Total Assets 79,750 75,266 77,821 75,095
Current Liabilities
Account Payables 10,258 10,355 11,100 8,896
Short-Term Debt 5,880 4,567 5,231 6,696
Deferred Revenue 0 0 0 0
Other Current Liabilities 6,733 6,122 6,266 5,964
Total Current Liabilities 25,234 23,507 25,427 24,778
Non-Current Liabilities
Long-Term Debt 23,289 22,631 21,800 21,327
Deferred Tax Liabilities 4,342 3,995 4,375 4,530
Other Non-Current Liabilities 3,166 3,308 3,450 3,430
Total Non-Current Liabilities 31,961 30,995 30,693 30,571
Total Liabilities 57,195 54,502 56,120 55,349
Stockholders' Equity
Common Stock 88 88 92 92
Retained Earnings 49,721 47,052 50,253 46,745
Accumulated Other Comprehensive Income 0 0 0 0
Total Stockholders' Equity 19,990 18,102 19,021 17,107
Total Liabilities & Equity 79,750 75,266 77,821 75,095
Debt Metrics
Total Debt 30,655 28,593 28,439 29,672
Net Debt 24,519 24,434 24,113 26,257
Metric 2024 2023 2022 2021
Operating Activities
Net Income 6,369 7,140 8,269 6,621
Depreciation & Amortization 1,757 1,578 1,946 1,763
Stock-Based Compensation 324 212 177 161
Change in Working Capital (160) 814 (422) (47)
Other Non-Cash Items 1,229 (318) (2,688) (526)
Operating Cash Flow 9,519 9,426 7,282 7,972
Investing Activities
Capital Expenditure (1,971) (1,745) (1,709) (1,340)
Acquisitions 190 (268) 3,643 (2,088)
Purchases of Investments (166) (891) (301) (389)
Sales/Maturities of Investments 592 62 266 137
Other Investing Activities 497 305 301 202
Investing Cash Flow (625) (2,294) 2,453 (3,246)
Financing Activities
Net Debt Issuance 643 (570) (545) 656
Stock Repurchased (1,508) (1,507) (1,509) (3,018)
Dividends Paid (4,319) (4,363) (4,329) (4,483)
Other Financing Activities (1,757) (753) (2,507) (254)
Financing Cash Flow (6,941) (7,193) (8,890) (7,099)
Cash Position
Net Change in Cash 1,905 (180) 838 (2,088)
Cash at Beginning 4,045 4,225 3,387 5,475
Cash at End 5,950 4,045 4,225 3,387
Free Cash Flow 7,548 7,681 5,573 6,632
Key Metrics 2024 2023 2022 2021
Income Statement
Revenue 60,761 59,604 60,073 52,444
Gross Profit 27,370 25,175 24,167 22,185
Operating Income 9,400 9,758 10,755 8,702
Net Income 5,744 6,487 7,642 6,049
EPS (Diluted) 2.29 2.56 2.99 2.32
Balance Sheet
Cash & Equivalents 6,136 4,159 4,326 3,415
Total Assets 79,750 75,266 77,821 75,095
Total Debt 30,655 28,593 28,439 29,672
Stockholders' Equity 19,990 18,102 19,021 17,107
Cash Flow
Operating Cash Flow 9,519 9,426 7,282 7,972
Capital Expenditure (1,971) (1,745) (1,709) (1,340)
Free Cash Flow 7,548 7,681 5,573 6,632