ULVR - Unilever PLC
LSE
->
Consumer Defensive
->
Household & Personal Products
London,
United Kingdom
Type: Equity
ULVR price evolution
ULVR
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4994 | $4994 | $4326 | $4326 |
| Short term investments | $727 | $727 | $772 | $772 |
| Net receivables | $8225 | $8225 | $5678 | $5678 |
| Inventory | $5668 | $5668 | $5931 | $5931 |
| Total current assets | $20356 | $20356 | $19157 | $19157 |
| Long term investments | $961 | $961 | $1000 | $1000 |
| Property, plant & equipment | $10590 | $10590 | $10770 | $10770 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $78409 | $78409 | $77821 | $77821 |
| Current liabilities | ||||
| Accounts payable | $17267 | $17267 | $11100 | $11100 |
| Deferred revenue | ||||
| Short long term debt | $6715 | $6715 | $5775 | $5775 |
| Total current liabilities | $25607 | $25607 | $25427 | $25427 |
| Long term debt | $23993 | $23993 | $23713 | $23713 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $56488 | $56488 | $56120 | $56120 |
| Shareholders' equity | ||||
| Retained earnings | $51881 | $51881 | $50253 | $50253 |
| Other shareholder equity | -$82896 | -$82896 | -$76679 | -$76679 |
| Total shareholder equity | $21921 | $21921 | $21701 | $21701 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4326 | $3415 | $5548 | $4185 |
| Short term investments | $772 | $1156 | $281 | $309 |
| Net receivables | $5678 | $5746 | $5278 | $7017 |
| Inventory | $5931 | $4683 | $4462 | $4164 |
| Total current assets | $19157 | $17401 | $16157 | $16430 |
| Long term investments | $1000 | $1198 | $918 | $832 |
| Property, plant & equipment | $10770 | $10347 | $10570 | $12079 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $77821 | $75095 | $67659 | $64806 |
| Current liabilities | ||||
| Accounts payable | $11100 | $8896 | $8375 | $9190 |
| Deferred revenue | ||||
| Short long term debt | $5775 | $7252 | $4286 | $4450 |
| Total current liabilities | $25427 | $24778 | $20592 | $20978 |
| Long term debt | $23713 | $22881 | $22481 | $23354 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $56120 | $57988 | $52393 | $51614 |
| Shareholders' equity | ||||
| Retained earnings | $50253 | -$35829 | -$50997 | $18091 |
| Other shareholder equity | -$76679 | -$6043 | -$7068 | -$4873 |
| Total shareholder equity | $21701 | $17107 | $15266 | $13192 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15214 | $15214 | $15225 | $15225 |
| Cost of revenue | $17953 | $17953 | ||
| Gross Profit | $15214 | $15214 | -$2728 | -$2728 |
| Operating activities | ||||
| Research & development | $454 | $454 | ||
| Selling, general & administrative | -$25 | -$25 | $6777 | $6777 |
| Total operating expenses | $12576.5 | $12576.5 | $12892 | $12892 |
| Operating income | $2637.5 | $2637.5 | $2333 | $2333 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $692.5 | $692.5 | $462.5 | $462.5 |
| Interest expense | -$258.5 | -$258.5 | -$207.5 | -$207.5 |
| Net income | ||||
| Net income | $1774 | $1774 | $2368.5 | $2368.5 |
| Income (for common shares) | $1774 | $1774 | $2368.5 | $2368.5 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60073 | $52444 | $50724 | $51980 |
| Cost of revenue | $35906 | $30259 | $28684 | $29102 |
| Gross Profit | $24167 | $22185 | $22040 | $22878 |
| Operating activities | ||||
| Research & development | $908 | $847 | $800 | $840 |
| Selling, general & administrative | $13532 | $11702 | $11873 | $12091 |
| Total operating expenses | $50348 | $43806 | $42401 | $43237 |
| Operating income | $9725 | $8638 | $8323 | $8743 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2068 | $1935 | $1923 | $2263 |
| Interest expense | -$769 | |||
| Net income | ||||
| Net income | $7642 | $6049 | $5581 | $5625 |
| Income (for common shares) | $7642 | $6049 | $5581 | $5625 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1469.5 | $1469.5 | $1774 | $1774 |
| Operating activities | ||||
| Depreciation | $377 | $377 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1683 | $1683 | ||
| Investing activities | ||||
| Capital expenditures | -$274 | -$274 | ||
| Investments | ||||
| Total cash flows from investing | -$100 | -$100 | ||
| Financing activities | ||||
| Dividends paid | -$1101 | -$1101 | ||
| Sale and purchase of stock | -$376.5 | -$376.5 | ||
| Net borrowings | $615 | $615 | ||
| Total cash flows from financing | -$1244.5 | -$1244.5 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $322.5 | $322.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6487 | $7642 | $6621 | $6073 |
| Operating activities | ||||
| Depreciation | $1725 | $1763 | $2018 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7282 | $7972 | $9058 | |
| Investing activities | ||||
| Capital expenditures | -$1627 | -$1239 | -$1021 | |
| Investments | ||||
| Total cash flows from investing | $2453 | -$3246 | -$1481 | |
| Financing activities | ||||
| Dividends paid | -$4329 | -$4483 | -$4279 | |
| Sale and purchase of stock | -$1509 | -$3018 | ||
| Net borrowings | -$1727 | $1390 | -$181 | |
| Total cash flows from financing | -$8890 | -$7099 | -$5804 | |
| Effect of exchange rate | $285 | -$414 | ||
| Change in cash and equivalents | $838 | -$2088 | $1359 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $60.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.29B |
| Revenue Q/Q | 2.72% |
| Revenue Y/Y | -24.26% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.61% |
| ROE | 37.99% |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | 0.57 |